Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
2,004
Total value ($000)
$56,531,321
Net value change ($000)
+6,453,049 (12.9%)
New positions
120
Sold out positions
123
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: 5/6/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,117,251 46.9%
MSFT 916,165 34.2%
AVGO 435,781 70.7%
META 405,698 36.2%
AMZN 308,892 18.0%
GOOGL 246,494 21.6%
NFLX 210,647 54.5%
JPM 168,289 38.1%
ORCL 111,000 60.7%
BKNG 106,618 45.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -196,453 -50.7%
AAPL -139,654 -5.9%
AMGN -55,225 -29.9%
REGN -43,792 -43.9%
MRSH -43,124 -28.0%
BRK-B -40,518 -8.6%
PEP -39,527 -17.4%
ABBV -34,117 -10.6%
TMO -29,612 -15.6%
PCG -26,946 -49.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 155,959 (0.3% 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