Location
Rotterdam, P7
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
897
Total value ($000)
$52,757,396
Net value change ($000)
+2,414,352 (4.8%)
New positions
42
Sold out positions
49
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 410,973 23.3%
AAPL 347,583 12.6%
TSLA 340,710 159.3%
PYPL 240,824 199.9%
NVDA 227,783 8.6%
META 194,304 16.9%
AMP 185,058 499.5%
GOOGL 182,894 13.6%
LNG 171,926 92.6%
ANET 146,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -133,796 -18.3%
MSFT -109,563 -4.3%
CI -104,916 -76.5%
PG -102,799 -20.8%
AMD -100,622 -78.5%
MRK -99,451 -27.3%
PDD -92,882 -30.8%
ANET -88,802 -100.0%
LRCX -87,481 -100.0%
QCOM -79,583 -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.
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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