Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,988
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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