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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30 | 320 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $31 | 1,490 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33 | 445 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $33 | 1,050 | 0.0% |
| ROBO GLB ETF |
| 301505707 |
| $34 |
| 540 |
| 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $35 | 1,592 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $36 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37 | 280 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37 | 1,020 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38 | 25,000 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $39 | 50,000 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $41 | 1,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43 | 536 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $43 | 2,172 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48 | 150 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $48 | 700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $50 | 1,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $50 | 1,297 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $50 | 850 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $51 | 5,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $52 | 2,553 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $54 | 2,822 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54 | 1,740 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54 | 274 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $56 | 588 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $58 | 1,001 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $59 | 2,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60 | 1,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61 | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $65 | 2,156 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $65 | 7,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $65 | 2,072 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $66 | 5,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67 | 1,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $67 | 910 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68 | 2,004 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $69 | 1,134 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $69 | 7,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69 | 369 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $70 | 5,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $70 | 2,480 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70 | 800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72 | 934 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $73 | 1,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75 | 8,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $76 | 1,857 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $76 | 4,800 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $78 | 445 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $78 | 2,642 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $81 | 1,467 | 0.0% |