Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,126
Total value ($000)
$55,552,130
Net value change ($000)
-11,208,070 (-16.8%)
New positions
98
Sold out positions
74
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XOM 783,232 1564.6%
TMUS 657,087 4170.4%
TMO 650,278 146.5%
ABT 468,767 421.4%
MCD 415,080 77.5%
KO 405,301 46.5%
JNJ 372,477 52.4%
EL 276,208 252.8%
MRK 269,187 183.0%
CRM 257,066 67.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,306,683 -72.4%
AAPL -1,197,547 -30.4%
AMZN -1,091,988 -53.4%
UNP -845,800 -82.1%
MSFT -625,545 -14.9%
CVX -600,301 -68.8%
GOOGL -524,920 -21.2%
PLD -523,470 -84.3%
EMR -421,910 -43.4%
CVS -415,879 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,119,868 (2.0% 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