Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,091
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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