Q2 2020 Holdings
Filed 2020-08-14 | 1820 holdings | $2.1B | 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 98515.5% versus the original filing (from $1.3M to $1.3B), and now represents 60.8% of the firm's original firm-wide total ($2.1B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 110341.9% versus the original filing (from $31.7M to $35.0B), and now represents 1632.4% of the firm's original firm-wide total ($2.1B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99904.4% versus the original filing (from $3.3M to $3.3B), and now represents 154.3% of the firm's original firm-wide total ($2.1B) — 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 | $694.1M | 3,217,821 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.5M | 3,967,252 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.7M | 1,330,942 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.9M | 3,452,780 | 7.5% |
| Boston Scientific Corp(BSX) |
| COM |
| 101137107 |
| $121.9M |
| 3,473,278 |
| 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $104.0M | 240,235 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.2M | 1,316,575 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.1M | 250,988 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.5M | 702,363 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 143,527 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 132,509 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 311,663 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 25,281 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $12.9M | 796,472 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 62,061 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 452,504 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.6M | 22,947 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 218,969 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,213 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 35,358 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 40,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 68,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 159,848 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 210,727 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 38,044 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,019 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 728,052 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 43,645 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 23,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 10,239,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,570,610 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 14,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 547,919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,058,691 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,543 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 6,286,289 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.7K | 8,119,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746.9K | 6,246,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.2K | 2,342,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.2K | 3,350,785 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.1K | 1,455,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548.5K | 1,513,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544.7K | 1,846,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525.7K | 1,810,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495.7K | 2,064,393 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $492.0K | 7,842 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $490.3K | 2,545,493 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $472.1K | 3,520,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $468.7K | 2,502,136 | 0.0% |