Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$52,900,020
Net value change ($000)
-2,652,110 (-4.8%)
New positions
88
Sold out positions
80
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 455,943 47.8%
PYPL 449,499 588.6%
WMT 424,941 205.4%
AAPL 324,279 11.8%
ALL 315,761 798.4%
NEE 279,648 51.6%
MRK 257,588 61.9%
BAC 227,141 69.7%
MDLZ 216,641 580.5%
DIS 209,155 71.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -878,625 -24.5%
GOOGL -678,708 -34.8%
AXP -564,880 -84.8%
NOW -422,408 -72.1%
DE -377,892 -56.3%
META -367,439 -67.9%
ABBV -366,346 -42.8%
ELV -356,450 -92.2%
KO -193,429 -15.1%
ABT -160,214 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,152,550 (2.2% 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