Location
London, X0
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$4,426,283
Net value change ($000)
-1,118,995 (-20.2%)
New positions
12
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 115,983 NEW
QQQE 66,928 25.6%
AAXJ 227 9.9%
UNH 31 NEW
TMO 23 NEW
HDB 21 NEW
MCD 20 NEW
TRU 17 NEW
MMM 15 NEW
ADBE 12 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -346,487 -97.3%
AXP -168,073 -25.4%
BRK-B -160,599 -22.4%
DE -140,151 -27.5%
MCO -108,040 -18.9%
SPGI -99,498 -17.2%
CMCSA -75,863 -16.3%
BKNG -55,604 -25.6%
MA -51,937 -11.3%
CHTR -30,705 -12.2%
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