Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,069
Total value ($000)
$58,120,645
Net value change ($000)
-3,482,905 (-5.7%)
New positions
109
Sold out positions
87
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 142,207 45.0%
XOM 109,344 50.5%
SUNB 96,550 NEW
MU 88,705 30.8%
JNJ 79,256 17.6%
CVX 75,808 62.2%
LIN 70,728 19.7%
AMAT 63,843 25.9%
WDC 61,545 93.0%
QGEN 57,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -896,829 -26.3%
NVDA -311,736 -7.5%
AMZN -217,084 -9.9%
AAPL -214,191 -7.0%
GOOGL -189,175 -8.7%
AVGO -187,887 -13.8%
META -142,161 -10.5%
GOOGL -135,863 -10.7%
V -121,105 -15.8%
TSLA -114,262 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,453 (0.0% 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