Location
Rotterdam, P7
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
904
Total value ($000)
$50,343,044
Net value change ($000)
+3,866,213 (8.3%)
New positions
51
Sold out positions
62
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 435,503 18.7%
INFY 273,621 101.9%
CBRE 182,145 123.8%
ABBV 137,560 24.3%
FSLR 129,611 1954.6%
UNH 127,622 47.8%
META 126,195 12.4%
WMT 121,749 98.6%
BLDR 115,661 193.7%
TJX 109,528 307.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -293,689 -17.9%
MSFT -160,251 -5.9%
V -154,501 -21.0%
CDNS -124,389 -59.0%
CRWD -124,221 -91.8%
DXCM -114,845 -98.7%
PCAR -91,697 -64.4%
SLB -90,186 -80.8%
ABNB -76,447 -31.5%
DELL -69,557 -28.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type