Location
Amsterdam, P7
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$3,432,581
Net value change ($000)
+947,259 (38.1%)
New positions
8
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 39,284 211.5%
MA 37,613 268.1%
EL 34,556 284.9%
MDT 34,149 426.5%
CSCO 33,053 117.1%
GOOGL 32,405 232.5%
AMAT 32,002 284.2%
NKE 31,754 301.4%
DE 29,201 208.7%
BKNG 25,784 220.8%
Top Reduces (Value $000, Stocks/ETFs)
GRP-UN -19,843 -100.0%
PFG -11,862 -100.0%
VZ -11,039 -100.0%
SNBR -10,196 -24.0%
TRIP -10,082 -16.1%
AVB -8,546 -23.4%
SPG -7,756 -37.3%
HR -6,296 -78.6%
ANF -5,699 -22.0%
IRT -4,522 -47.5%
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