Q3 2019 Holdings
Filed 2019-11-14 | 1551 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
DZ PRIVATBANK AG: Sub-manager's reported value grew 99953.5% versus the original filing (from $1.3M to $1.3B), and now represents 50.8% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 110640.5% versus the original filing (from $29.1M to $32.2B), and now represents 1276.3% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99900.3% versus the original filing (from $3.1M to $3.1B), and now represents 122.9% of the firm's original firm-wide total ($2.5B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $504.6M | 1,826,715 | 20.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.1M | 12,094,396 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.6M | 2,132,210 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0M | 6,253,298 | 12.2% |
| Autozone Inc(AZO) |
| COM |
| 053332102 |
| $265.7M |
| 244,925 |
| 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.7M | 1,040,428 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $151.7M | 5,416,461 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.3M | 712,533 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 595,926 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.2M | 181,389 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 438,106 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 57,714 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 245,000 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.7M | 20,991 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 202,684 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 11,743 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 144,101 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 31,961 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,944 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 696,752 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 50,427 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 96,192 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 32,886 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 22,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 10,882,077 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 6,366,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,354,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 8,517,303 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $999.0K | 6,810 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $991.0K | 6,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.0K | 796,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $858.2K | 6,899,888 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $823.0K | 9,017 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $805.0K | 9,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.5K | 3,979,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.5K | 358,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $579.1K | 4,010,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $563.6K | 2,075,310 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $555.7K | 2,870,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.8K | 6,234,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510.5K | 9,159,212 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $492.2K | 2,329,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.4K | 2,178,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452.5K | 3,314,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399.9K | 8,869,946 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 7,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.6K | 1,234,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.7K | 2,078,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.3K | 1,612,800 | 0.0% |