Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,145
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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