Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$11,401,767
Net value change ($000)
-273,820 (-2.3%)
New positions
16
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NXPI 88,186 19.4%
LFUS 85,496 34.5%
SPOT 84,424 34.5%
BKNG 68,009 13.8%
CPAY 54,921 26.1%
BAC 43,235 189.6%
TSM 33,027 11.4%
PG 31,673 121.1%
LEN 29,346 14.5%
LYB 26,115 122.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -144,155 -20.2%
DHR -126,403 -92.7%
KKR -92,546 -18.7%
AMZN -48,432 -11.5%
TMO -41,880 -16.2%
RY -40,975 -54.9%
META -40,541 -8.6%
FSLR -35,484 -79.6%
ICLR -33,824 -25.0%
NVDA -32,477 -14.8%
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.
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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