Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,816
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/12/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DZ PRIVATBANK S.A. 028-17955
2 IPConcept (Luxemburg) S.A. 028-17956
3 UNION ASSET MANAGEMENT HOLDING AG 028-17957
5 Union Investment Institutional GmbH 028-17959
6 Union Investment Privatfonds GmbH 028-17961
7 BEA Union Investment Management Ltd. 028-17962
8 Quoniam Asset Management GmbH 028-17963