Location
Rotterdam, P7
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
842
Total value ($000)
$70,159,821
Net value change ($000)
-56,511 (-0.1%)
New positions
67
Sold out positions
49
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 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)
SLB 368,286 2843.2%
VRT 322,531 167.0%
LNG 280,813 130.5%
PBR 274,603 89.4%
AMAT 221,827 58.6%
LOW 218,961 170.0%
VALE 167,366 61.7%
BAH 154,316 22013.7%
DG 149,794 66.4%
KO 147,479 220.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,140,374 -29.7%
CRM -374,569 -80.2%
AMZN -353,448 -16.8%
JPM -332,582 -27.3%
META -317,648 -25.1%
BSX -278,763 -97.7%
GOOGL -264,333 -9.2%
SPGI -259,664 -74.4%
BKNG -242,709 -51.6%
V -219,793 -31.5%
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