Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,271
Total value ($000)
$102,346,181
Net value change ($000)
+2,560,394 (2.6%)
New positions
81
Sold out positions
78
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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 1,487,303 39.1%
AAPL 548,410 12.6%
NVDA 540,738 9.2%
MU 521,769 43.2%
AMD 270,682 16.2%
XOM 246,331 NEW
EBAY 241,160 427.5%
TMUS 226,598 153.1%
LLY 223,542 18.6%
MA 207,154 36.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -360,752 -23.7%
KLAC -348,410 -42.9%
GOOGL -294,247 -9.5%
AZN -212,947 -15.1%
LRCX -207,437 -19.2%
AXP -202,012 -44.1%
AMAT -196,980 -15.1%
C -176,164 -52.1%
COST -171,472 -25.7%
PANW -156,331 -15.7%
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