Location
Amsterdam, P7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
217
Total value ($000)
$7,164,186
Net value change ($000)
+1,756,574 (32.5%)
New positions
27
Sold out positions
16
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 185,211 60.8%
GOOGL 103,792 36.6%
DHR 79,141 NEW
KKR 74,104 34.5%
NVDA 53,550 697.4%
TMO 50,824 145.6%
V 50,186 71.2%
NVST 42,270 NEW
NXPI 36,855 26.1%
HD 36,202 465.4%
Top Reduces (Value $000, Stocks/ETFs)
JBL -38,467 -36.4%
ENS -35,306 -100.0%
Argo Group International Holdings, Inc. -29,023 -100.0%
CBT -18,641 -61.0%
SNBR -11,756 -45.5%
CSCO -9,286 -13.5%
ANF -8,306 -43.4%
EHC -7,927 -16.2%
REG -6,723 -100.0%
PRGS -5,012 -100.0%
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