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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $47.1K | 230,633 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $47.6K | 948,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 377,324 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50.6K | 146,516 | 0.0% |
| Jd.com Inc |
| SPON ADR CL A |
| 47215P106 |
| $51.2K |
| 607,381 |
| 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $51.3K | $50,350,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.3K | 253,234 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $52.6K | 126,664 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.6K | 220,019 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.6K | 242,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 683,332 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $54.1K | 390,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $54.8K | 101,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.4K | 250,044 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.1K | 665,091 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.7K | 1,235,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.6K | 414,291 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $59.9K | 285,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.0K | 81,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.2K | 678,022 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $60.2K | 283,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.9K | 91,118 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $62.2K | 467,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62.9K | 1,315,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.9K | 895,820 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $63.0K | 1,186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $64.4K | 1,091,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $64.6K | 771,783 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.6K | 1,430,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.6K | 457,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.1K | 545,948 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $68.4K | 566,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.7K | 59,484 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $70.1K | 515,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $70.6K | 614,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.7K | 284,291 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $71.5K | 186,254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.8K | 627,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.0K | 335,806 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73.3K | 409,014 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.4K | 341,433 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $73.4K | 427,357 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $73.8K | 1,367,484 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.8K | 33,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.8K | 1,353,780 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78.8K | 1,667,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.3K | 594,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $83.1K | 231,594 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.9K | 1,272,029 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $83.9K | 357,500 | 0.0% |