Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,035
Total value ($000)
$61,608,720
Net value change ($000)
+7,244,785 (13.3%)
New positions
86
Sold out positions
83
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CVS 509,837 173.7%
NVDA 481,442 175.3%
ADBE 449,184 169.7%
GOOGL 426,821 192.1%
AMZN 404,899 21.1%
PYPL 391,158 50.3%
ABBV 382,644 142.8%
LLY 380,332 418.4%
ETN 379,110 5261.0%
KO 371,932 76.4%
Top Reduces (Value $000, Stocks/ETFs)
JCI -364,790 -88.4%
JPM -334,060 -27.4%
TSM -326,395 -77.9%
LOW -279,108 -71.5%
NXPI -263,106 -63.7%
DIS -249,894 -48.6%
NOW -239,617 -82.1%
NEE -223,046 -27.5%
BAC -175,676 -18.1%
MDLZ -167,922 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,209,473 (2.0% 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