Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
953
Total value ($000)
$47,217,268
Net value change ($000)
+5,519,463 (13.2%)
New positions
98
Sold out positions
71
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KO 749,869 495.8%
PYPL 456,991 182.1%
GOOGL 371,989 42.2%
RTX 367,743 3889.0%
BAC 365,345 145.5%
SCHW 364,373 223541.7%
LLY 326,177 309.5%
META 312,325 42.8%
JNJ 275,087 105.5%
NOW 268,211 641.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -550,952 -59.8%
VRTX -392,230 -69.6%
TMUS -309,975 -94.0%
TMO -214,921 -26.8%
CRM -214,514 -37.1%
CCI -208,055 -90.3%
EQIX -202,955 -80.7%
FIS -171,590 -36.4%
SHW -167,133 -58.9%
VRSK -149,658 -93.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 986,259 (2.1% 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