Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,917
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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