Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,258
Total value ($000)
$86,140,846
Net value change ($000)
-1,048,765 (-1.2%)
New positions
102
Sold out positions
97
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

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)
AZN 1,482,203 NEW
TOTALENERGIES SE 822,630 990.0%
DB 251,552 185.6%
MRVL 246,652 1039.7%
RACE 213,961 169.4%
AMAT 213,271 63.7%
LIN 211,997 110.8%
STLA 207,422 429.6%
LRCX 181,051 32.6%
GE 168,197 90.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,202,663 -25.7%
AAPL -544,069 -12.6%
AMZN -495,485 -16.8%
TSLA -421,042 -31.1%
META -410,872 -23.3%
AU -369,879 -88.3%
NVDA -345,921 -6.4%
ISRG -321,359 -33.9%
BSX -299,125 -40.6%
QCOM -269,467 -65.5%
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.
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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