Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,130
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 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