Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
926
Total value ($000)
$41,697,805
Net value change ($000)
+5,307,701 (14.6%)
New positions
70
Sold out positions
49
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 598,410 456.9%
DE 478,982 484.0%
ABT 322,426 701.2%
AAPL 317,721 15.6%
LIN 304,297 22.9%
BKNG 301,134 1755.4%
AMZN 291,160 19.3%
TMO 253,020 46.1%
TMUS 236,263 252.6%
LOW 207,630 15646.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -620,557 -41.3%
BABA -397,395 -57.3%
AON -238,044 -48.6%
MMM -235,890 -95.1%
ROST -220,398 -88.3%
BAC -195,059 -43.7%
NVDA -179,312 -32.4%
AMAT -169,681 -54.3%
GE -140,055 -93.8%
SYK -136,157 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 640,717 (1.5% 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