Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$70,325,775
Net value change ($000)
+7,595,469 (12.1%)
New positions
107
Sold out positions
115
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 936,418 34.3%
TSLA 645,671 4654.2%
PFE 637,502 819.7%
MSFT 627,892 18.2%
UNP 600,633 430.7%
NVDA 580,784 54.1%
MU 563,347 771.2%
LLY 499,710 66.2%
UNH 462,470 81.8%
LIN 400,880 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -706,713 -86.1%
CSCO -373,391 -41.7%
JNJ -339,313 -26.7%
AHC -305,123 -66.1%
AXP -286,420 -31.8%
ADBE -276,991 -39.5%
PYPL -246,827 -24.3%
CRM -239,853 -17.9%
NXPI -236,065 -96.4%
DIS -202,408 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,115,992 (1.6% 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