Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,851
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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