Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,820
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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