Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,587
Total value ($000)
$53,512,411
Net value change ($000)
+1,314,970 (2.5%)
New positions
102
Sold out positions
63
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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 854,699 50.4%
NVDA 419,505 13.1%
XOM 410,368 NEW
AAPL 407,999 15.2%
META 234,884 30.1%
TSLA 117,171 16.2%
AMZN 110,006 7.6%
JNJ 99,020 27.6%
AMD 93,947 12.3%
DELL 87,433 116.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -336,175 -100.0%
UBS GROUP AG -243,917 -8.9%
AMRZ -205,382 -35.7%
AVGO -158,737 -13.5%
AZN -148,893 -42.3%
MU -121,027 -10.6%
CRS -106,182 -72.9%
BRK-B -97,665 -33.1%
GEV -92,538 -35.5%
BTSG -71,224 -92.4%
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