Location
Amsterdam, P7
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
215
Total value ($000)
$9,807,237
Net value change ($000)
+874,112 (9.8%)
New positions
8
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KKR 92,386 24.3%
META 73,807 26.0%
BKNG 63,642 21.2%
HSIC 55,155 NEW
FERG 45,619 NEW
JNJ 31,382 25.1%
BC 30,730 43.0%
CNH INDL N V 30,070 NEW
CLG 27,623 112.3%
VSH 27,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -71,323 -12.7%
Ferguson (Jersey) Ltd -45,757 -100.0%
ADI -29,876 -32.1%
ADY -24,127 -100.0%
AMAT -21,440 -20.7%
MRK -18,410 -8.3%
KIM -16,432 -100.0%
TDC -13,259 -25.8%
FSLR -12,622 -32.1%
BK -9,559 -99.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type