Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$13,360,212
Net value change ($000)
+283,417 (2.2%)
New positions
11
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 241,590 36.5%
SPGI 122,098 583.8%
META 83,460 19.4%
PTC 58,380 34.6%
AJG 54,104 56.7%
AMZN 50,302 10.9%
CPAY 47,941 15.6%
SPSC 40,851 NEW
V 32,277 11.1%
MRSH 29,061 91.5%
Top Reduces (Value $000, Stocks/ETFs)
MKL -142,959 -31.7%
BKNG -83,889 -13.9%
NXPI -50,182 -6.1%
BRO -28,392 -6.6%
LEN -26,628 -10.9%
LRCX -23,569 -44.2%
PPL -20,876 -100.0%
WTFC -20,621 -38.9%
CAT -17,560 -32.9%
CNH INDL N V -17,085 -36.3%
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