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(FXI) | CHINA LG-CAP ETF | 464287184 | $82 | 1,750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $83 | 4,165 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $83 | 404 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $84 | 3,200 | 0.0% |
| COM |
| 577081102 |
| $85 |
| 4,190 |
| 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90 | 278 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $91 | 729 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $92 | 3,747 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $93 | 1,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $96 | 528 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $96 | 1,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $97 | 2,537 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $99 | 1,221 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $99 | 1,503 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $100 | 2,194 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $101 | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $103 | 1,132 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $106 | 2,623 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $107 | 1,325 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $108 | 3,450 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $110 | 22,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $111 | 6,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $114 | 2,994 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $114 | 1,978 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $116 | 2,082 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $119 | 909 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $119 | 104 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $120 | 663 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $121 | 1,369 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $122 | 1,093 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $122 | 1,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $123 | 1,010 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $123 | 6,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $124 | 400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $124 | 7,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $128 | 1,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $129 | 782 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $133 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $136 | 650 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $137 | 5,660 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $138 | 5,839 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $139 | 1,352 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $143 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $144 | 2,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $146 | 1,101 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147 | 1,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $147 | 540 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $147 | 10,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $148 | 10,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $148 | 773 | 0.0% |