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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0K | 38,114 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $18.7K | 1,197,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 73,693 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $18.9K | $19,450,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $18.9K | $20,500,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.0K | 241,831 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.4K | 319,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.6K | 271,988 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $19.6K | $12,250,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.8K | 221,449 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $19.9K | 507,014 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $20.0K | $19,500,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.3K | 87,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.4K | 389,098 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.6K | 78,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 52,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.8K | 879,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.1K | 76,174 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.6K | 44,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 67,862 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $22.2K | 528,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.3K | 168,243 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.4K | 436,969 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.4K | 183,558 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $22.4K | 1,092,961 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.5K | 588,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.5K | 588,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.5K | 127,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 311,344 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $23.3K | $20,500,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.3K | 189,069 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $23.6K | 600,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.7K | 259,923 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.1K | 1,287,148 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $24.2K | $20,000,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.4K | 224,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 126,615 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.4K | 281,866 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.5K | 170,683 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.6K | 284,702 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.3K | 362,549 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.4K | 207,644 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $26.5K | $23,450,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $26.7K | 748,964 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26.8K | 343,725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.1K | 79,311 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.1K | 443,183 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.4K | 450,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.6K | 315,872 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.7K | $27,200,000 | 0.0% |