Q4 2019 Holdings
Filed 2020-02-14 | 1721 holdings | $2.9B | 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 98792.6% versus the original filing (from $1.6M to $1.6B), and now represents 55.3% of the firm's original firm-wide total ($2.9B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108512.8% versus the original filing (from $33.6M to $36.5B), and now represents 1249.0% of the firm's original firm-wide total ($2.9B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99904.7% versus the original filing (from $2.9M to $2.9B), and now represents 99.0% of the firm's original firm-wide total ($2.9B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.9M | 3,706,273 | 27.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.6M | 12,104,073 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0M | 4,055,609 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $288.6M | 243,892 | 9.9% |
| Adobe Inc(ADBE) |
| COM |
| 00724F101 |
| $280.0M |
| 852,732 |
| 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.1M | 1,249,805 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.8M | 1,710,194 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 1,344,755 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.5M | 624,135 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.7M | 147,455 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 473,777 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 58,784 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 399,784 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 216,525 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.2M | 20,991 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 18,545 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 5,366,908 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.6M | 699,482 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 29,887 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 35,928 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,134 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,508 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 17,046 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 94,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,329,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 11,178,492 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4M | 6,597,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,021,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,857,048 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942.5K | 26,813,708 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $800.0K | 9,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $799.4K | 6,420,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.3K | 3,989,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $683.5K | 2,295,383 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $682.0K | 7,898 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $635.1K | 3,058,737 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $630.0K | 3,801 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $606.7K | 4,048,188 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603.0K | 2,595,026 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $578.0K | 30,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.0K | 1,888,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $544.4K | 5,980,611 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $503.9K | 3,296,816 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $475.6K | 1,557,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435.7K | 3,381,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428.5K | 7,005,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.5K | 1,281,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391.8K | 2,724,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.0K | 2,137,044 | 0.0% |