Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
897
Total value ($000)
$36,390,104
Net value change ($000)
+6,842,853 (23.2%)
New positions
70
Sold out positions
83
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 626,452 70.8%
AAPL 603,189 42.2%
MSFT 530,685 34.2%
AON 490,261 NEW
GOOGL 483,929 47.6%
AXP 323,347 17099.3%
BMY 322,342 282.9%
AIY 290,712 846.0%
FIS 276,191 141.0%
QCOM 235,534 1398.2%
Top Reduces (Value $000, Stocks/ETFs)
AON -408,036 -100.0%
RTX -302,680 -100.0%
MRK -284,006 -66.2%
LRCX -188,706 -90.1%
HON -181,456 -81.7%
ICE -164,207 -56.1%
KSUGBX -156,452 -90.4%
CME -150,573 -74.1%
ADBE -149,547 -58.8%
BRK-B -146,344 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 437,761 (1.2% 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