Q1 2020 Holdings
Filed 2020-05-15 | 1816 holdings | $2.3B | 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 98742.5% versus the original filing (from $1.3M to $1.3B), and now represents 56.1% of the firm's original firm-wide total ($2.3B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 111510.2% versus the original filing (from $25.3M to $28.2B), and now represents 1223.7% of the firm's original firm-wide total ($2.3B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99904.8% versus the original filing (from $2.9M to $2.9B), and now represents 127.3% of the firm's original firm-wide total ($2.3B) — 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 | $831.4M | 4,274,891 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.6M | 3,394,268 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.1M | 798,503 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.8M | 7,441,408 | 10.5% |
| COM |
| 22052L104 |
| $137.5M |
| 5,852,494 |
| 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.5M | 1,732,643 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $86.9M | 102,772 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.9M | 574,169 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.9M | 896,728 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 1,890,983 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 98,160 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 77,933 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 138,520 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 367,020 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 519,098 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 502,450 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $6.3M | 507,664 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 18,966 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 9,981 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,466 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 34,399 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,709 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 698,052 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 23,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 9,840,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,618,983 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 91,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 6,521,694 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 11,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 875,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 453,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.7K | 6,178,401 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 10,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.3K | 3,650,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.6K | 6,126,446 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $548.0K | 4,448 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $532.5K | 2,020,153 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $501.7K | 2,071,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.3K | 1,721,375 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $429.1K | 5,577,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.1K | 1,749,785 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $408.0K | 2,472,345 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.6K | 1,658,360 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $369.1K | 7,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $340.3K | 2,183,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.5K | 1,189,982 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $325.3K | 2,350,062 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $323.0K | 2,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302.7K | 3,208,571 | 0.0% |