Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$54,363,935
Net value change ($000)
+7,146,667 (15.1%)
New positions
110
Sold out positions
64
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
UNP 790,624 736.4%
LRCX 674,977 2051.5%
MCD 611,483 1843.3%
MSFT 516,932 22.4%
WFC 510,949 17564.4%
CVX 443,589 554.7%
CSCO 443,196 268.9%
EMR 433,950 17983.8%
DIS 419,344 442.8%
GOOGL 414,425 33.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -539,540 -91.5%
BKNG -444,637 -85.1%
KO -414,518 -46.0%
RTX -365,487 -96.9%
FISV -340,981 -89.7%
LLY -340,655 -78.9%
TJX -324,269 -97.7%
DFS -289,072 -97.5%
TRP -217,146 -79.3%
ELV -205,166 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 986,425 (1.8% 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