Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,115
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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