Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,084
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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