Location
Amsterdam, P7
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
206
Total value ($000)
$5,407,612
Net value change ($000)
-142,922 (-2.6%)
New positions
8
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
KKR 72,558 51.0%
GOOGL 59,089 26.3%
BKNG 37,584 27.0%
BRK-B 28,150 28.6%
META 26,657 24.9%
NXPI 24,108 20.6%
MKL 23,612 34.1%
MSFT 23,129 8.2%
EQIX 23,061 187.4%
AMZN 15,553 28.4%
Top Reduces (Value $000, Stocks/ETFs)
GS -54,509 -100.0%
ENS -54,008 -60.5%
BC -30,527 -25.5%
Ferguson (Jersey) Ltd -25,392 -45.9%
MWA -24,942 -38.3%
WFG -23,912 -33.7%
HBAN -22,073 -69.3%
DLR -21,919 -92.6%
EHC -17,422 -26.3%
FSLR -17,037 -27.6%
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