Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
908
Total value ($000)
$29,547,251
Net value change ($000)
-8,637,194 (-22.6%)
New positions
115
Sold out positions
62
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 790,221 833.4%
CRM 292,627 3444.7%
NEE 181,962 76.1%
KSUGBX 170,477 6531.7%
TRP 123,575 192.4%
CL 118,852 154.3%
ACN 114,249 95.2%
ECL 109,102 47.2%
JD 85,864 1061.1%
VZ 85,564 66.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -676,411 -55.1%
BAC -673,359 -71.4%
TGT -428,149 -98.3%
AAPL -416,739 -22.6%
DIS -367,906 -93.9%
GOOGL -350,879 -25.6%
RTX -304,060 -50.1%
BSX -301,783 -55.4%
AVGO -279,071 -90.5%
CNI -273,039 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,830 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type