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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $84.0K | 200,270 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $89.5K | 936,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89.7K | 528,271 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.9K | 486,565 | 0.0% |
| COM |
| 87612E106 |
| $92.1K |
| 465,230 |
| 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.1K | 1,055,924 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $94.0K | 382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.4K | 388,320 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.0K | 850,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $95.2K | 828,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95.9K | 7,825,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.6K | 316,514 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $101.7K | 1,686,918 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $104.2K | 1,520,078 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $104.5K | 697,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $109.3K | 1,050,255 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $112.0K | 1,452,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.8K | 3,761,096 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $116.8K | 401,498 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.0K | 1,147 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $117.3K | 2,418,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $119.1K | 83,871 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $121.0K | 835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.1K | 164,029 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $122.0K | 420 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $131.0K | 1,870 | 0.0% |
| General Electric Co | COM | 369604103 | $132.7K | 10,106,655 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $133.5K | 753,660 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $137.7K | 2,062,281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143.9K | 9,147,505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.5K | 320,620 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $153.4K | 3,134,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $156.0K | 1,148,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.4K | 2,886,149 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $171.3K | 14,310,168 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $188.0K | 2,657,038 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.9K | 1,269,367 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $204.0K | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207.2K | 1,559,276 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 2,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214.1K | 3,505,123 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $217.0K | 5,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.2K | 107,540 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $229.1K | 1,629,236 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232.7K | 1,472,941 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 5,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.0K | 3,797,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.7K | 1,333,499 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $252.0K | 16,209,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.6K | 1,132,315 | 0.0% |