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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.3K | 659,183 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.7K | 514,503 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.1K | 2,111,574 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $288.2K | 687,311 | 0.0% |
| UNIT 99/99/9999 |
| 143658300 |
| $289.0K |
| 10,901 |
| 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.0K | 1,359,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291.7K | 583,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $293.5K | 3,900,525 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296.3K | 610,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.3K | 5,130,468 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $311.7K | 2,451,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $318.4K | 5,541,696 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.2K | 3,076,985 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364.9K | 3,088,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.9K | 1,434,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390.2K | 2,051,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $392.9K | 3,278,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.9K | 2,967,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403.5K | 884,275 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $412.5K | 6,913,466 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $413.2K | 2,052,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.3K | 1,903,856 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.8K | 3,540,768 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419.8K | 6,439,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.3K | 1,938,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436.4K | 4,836,497 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $471.4K | 39,375,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486.6K | 9,230,826 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490.2K | 2,538,052 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $492.0K | 51,005 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $510.0K | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513.9K | 13,151,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.0K | 2,785,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.6K | 4,996,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $532.5K | 8,434,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $536.7K | 3,793,940 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $561.0K | 6,549 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $589.9K | 2,784,297 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $620.8K | 6,675,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.7K | 2,974,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 2,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.1K | 1,722,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644.7K | 2,876,011 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $698.0K | 7,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $707.9K | 1,189,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707.9K | 1,987,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $723.5K | 2,618,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $777.8K | 3,203,524 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $811.1K | 10,729,044 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 11,550 | 0.0% |