Location
Rotterdam, P7
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
837
Total value ($000)
$83,244,782
Net value change ($000)
+1,821,080 (2.2%)
New positions
66
Sold out positions
66
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 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 986,256 35.5%
NVDA 647,326 12.1%
AAPL 586,772 13.8%
META 424,184 46.4%
EXXONMOBIL HOLDINGS CORP 309,830 NEW
EOG 215,766 386.2%
DELL 215,104 159.1%
TMO 194,338 67.1%
CRM 187,163 232.4%
FTNT 185,287 72.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -388,665 -27.4%
GOOGL -344,128 -10.3%
KLAC -317,727 -39.3%
XOM -276,345 -100.0%
LOW -252,531 -90.5%
VRT -242,042 -37.7%
WDC -222,147 -55.1%
AVGO -203,700 -11.9%
TSM -185,270 -35.1%
CMI -157,611 -22.9%
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