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 |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.1K | $16,250,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.1K | 226,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.3K | 232,628 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.9K | 129,571 | 0.0% |
| Intellia Therapeutics Inc |
| COM |
| 45826J105 |
| $29.1K |
| 362,396 |
| 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $29.4K | 1,186,816 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.5K | 388,740 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $29.6K | $28,000,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7K | 229,966 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.0K | 311,012 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7K | 256,020 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.1K | 450,780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.1K | 401,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.2K | 982,899 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $31.5K | $27,500,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31.5K | 341,969 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.9K | 429,197 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.8K | 358,070 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $32.8K | 1,648,884 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.9K | 1,235,072 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $32.9K | 1,095,394 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.3K | 238,808 | 0.0% |
| Curevac N V | COM | N2451R105 | $34.0K | 372,141 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.0K | 266,491 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34.0K | 5,105,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.6K | 950,133 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.7K | $31,800,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $34.8K | 228,325 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $35.4K | $26,750,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.2K | 2,336,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.4K | 594,222 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.5K | 113,791 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37.9K | 447,100 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $38.9K | 2,776,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.2K | 329,328 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $39.2K | 1,161,593 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $40.2K | $32,800,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.7K | 679,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,126,070 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.3K | 197,160 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $42.1K | 657,444 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.0K | 731,799 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.5K | 145,678 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.6K | 1,410,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0K | 188,137 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $45.4K | $38,500,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.6K | 113,113 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $46.6K | 1,067,971 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.7K | 310,395 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.9K | 445,696 | 0.0% |