Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2019
Date filed
3/12/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
855
Total value ($000)
$38,184,445
Net value change ($000)
—
New positions
753
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 1,845,672 —
MSFT 1,761,655 —
LIN 1,406,462 —
GOOGL 1,368,215 —
JPM 1,227,999 —
BAC 942,522 —
PG 799,367 —
BABA 788,851 —
V 749,286 —
MA 683,465 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 335,950 (0.9% of total reported value)
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