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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 66,236 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 340,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.1K | 117,382 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.1K | 38,676 | 0.0% |
| COM |
| 98419M100 |
| $11.2K |
| 106,915 |
| 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3K | 10,274 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.4K | 107,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4K | 86,738 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.4K | 63,225 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.6K | 116,859 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.6K | 180,205 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 151,581 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.9K | 45,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 231,257 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.4K | 101,660 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.5K | 181,914 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12.5K | 239,040 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.0K | $12,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.0K | $7,550,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $13.1K | $9,500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 19,992 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.4K | 117,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.6K | 86,155 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $13.7K | $12,500,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.9K | 109,987 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.0K | 1,676,040 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.0K | 383,586 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.3K | $6,000,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.3K | 130,178 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5K | 77,228 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $14.7K | 421,722 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $14.8K | $11,500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.9K | 290,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 270,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 246,286 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.1K | 955,461 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.2K | 406,860 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $16.3K | $15,000,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $16.5K | $15,500,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $16.6K | $12,500,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.7K | 183,310 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.8K | $14,051,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 47,738 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $16.9K | 83,400 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $17.2K | $13,500,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.3K | 273,025 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4K | 243,134 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.5K | 169,215 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $17.7K | $11,750,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 291,983 | 0.0% |