Q1 2021 Holdings
Filed 2021-05-17 | 1988 holdings | $3.3B | 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 99129.8% versus the original filing (from $2.3M to $2.2B), and now represents 68.3% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108893.5% versus the original filing (from $47.7M to $52.0B), and now represents 1584.1% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.9% versus the original filing (from $4.3M to $4.3B), and now represents 130.7% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0M | 11,757,915 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.4M | 14,341,890 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.4M | 1,427,063 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0M | 2,476,228 | 8.2% |
| COM |
| 00724F101 |
| $263.1M |
| 556,905 |
| 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.8M | 2,991,603 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.9M | 826,141 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.7M | 2,232,774 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0M | 226,912 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.5M | 243,576 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.1M | 775,469 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $46.6M | 179,791 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.5M | 292,027 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 26,105 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.6M | 201,139 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.5M | 56,397 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $29.9M | 1,048,654 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 95,597 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.3M | 45,936 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5M | 652,696 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 604,463 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 921,844 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 258,600 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.3M | 10,173 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.5M | 26,251 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 49,878 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,669 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.5M | 59,906 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.3M | 698,052 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 200,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 64,854 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 43,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,975,854 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 28,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,070,511 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 249,753 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 21,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 7,860,676 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9M | 14,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 619,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 808,297 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,137 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,003,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,966,864 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 11,056 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 22,730 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,433 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $970.7K | 25,087,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $898.0K | 4,074,078 | 0.0% |