Location
Rotterdam, P7
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
915
Total value ($000)
$46,476,831
Net value change ($000)
+457,634 (1.0%)
New positions
52
Sold out positions
63
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 619,978 32.3%
AAPL 521,483 28.8%
GOOGL 477,726 41.2%
AMZN 307,056 21.0%
BKNG 197,257 124.3%
QCOM 110,845 59.7%
MSFT 105,793 4.1%
CL 104,282 63.7%
UNP 103,275 624.2%
DXCM 93,052 398.7%
Top Reduces (Value $000, Stocks/ETFs)
LULU -219,171 -86.3%
UNH -185,310 -41.0%
AZO -133,347 -30.7%
MCD -131,972 -85.8%
AMGN -128,420 -45.2%
DE -117,455 -90.1%
V -108,632 -12.9%
LIN -108,120 -31.9%
EL -107,114 -95.0%
SNPS -106,271 -72.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type