Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$62,730,306
Net value change ($000)
+1,121,586 (1.8%)
New positions
91
Sold out positions
68
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: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 722,503 81.7%
MSFT 649,261 23.1%
JNJ 441,404 53.3%
CRM 434,110 47.9%
DIS 422,653 160.0%
ABT 403,197 158.4%
NEE 373,355 63.5%
AAPL 364,300 15.4%
ACN 321,972 44.9%
DHR 319,077 60.5%
Top Reduces (Value $000, Stocks/ETFs)
AIY -861,475 -99.0%
LRCX -712,062 -92.0%
UNP -680,702 -83.0%
META -473,854 -32.7%
AMZN -385,576 -16.6%
STZ -302,066 -87.9%
MU -267,335 -78.5%
ZTS -263,777 -76.3%
ABBV -255,749 -39.3%
GE -239,289 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762,761 (1.2% 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