Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,094
Total value ($000)
$66,760,200
Net value change ($000)
-3,565,575 (-5.1%)
New positions
111
Sold out positions
108
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 460,846 79.8%
GOOGL 434,749 21.3%
PNC 390,957 211328.1%
V 383,453 131.2%
AMAT 381,391 120.3%
SYK 375,828 458.3%
SYY 328,937 8521.7%
HAL 328,357 167.9%
BSX 315,749 74.3%
UNP 289,630 39.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -717,742 -65.2%
NFLX -673,383 -99.0%
PYPL -632,081 -82.3%
PFE -607,178 -84.9%
META -594,905 -62.0%
ABT -542,333 -83.0%
NEE -383,135 -36.8%
IQV -345,319 -85.6%
MCD -343,970 -39.1%
ZBRA -343,029 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416,593 (2.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type