Q3 2020 Holdings
Filed 2020-11-16 | 1851 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 99225.8% versus the original filing (from $1.9M to $1.9B), and now represents 90.4% 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 109616.7% versus the original filing (from $36.2M to $39.7B), and now represents 1864.6% 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 99904.1% versus the original filing (from $3.5M to $3.5B), and now represents 165.1% 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.8M | 3,845,048 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.7M | 1,014,350 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.2M | 6,050,230 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.5M | 1,384,414 | 10.8% |
| Cummins Inc(CMI) |
| COM |
| 231021106 |
| $166.8M |
| 790,367 |
| 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.4M | 4,150,682 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $144.2M | 294,723 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.2M | 1,757,956 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.1M | 256,676 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.3M | 243,885 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.9M | 1,829,390 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 104,102 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 46,554 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.4M | 334,519 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 268,483 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.9M | 846,352 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 83,695 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $15.5M | 1,064,385 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 473,403 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 308,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 7,512 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.8M | 26,096 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 110,647 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 708,652 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 65,159 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 133,502 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 36,208 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 10,889 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 18,670 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 20,291,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,364,385 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 21,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 572,472 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 6,891,964 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,399 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,626 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 36,344 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,432 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $926.0K | 22,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920.6K | 6,623,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880.7K | 600,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869.9K | 9,035,843 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $851.6K | 2,519,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $801.5K | 1,815,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $729.4K | 2,784,913 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $717.1K | 11,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.8K | 3,519,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.0K | 1,950,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590.8K | 2,128,007 | 0.0% |