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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $288 | 1,165 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289 | 900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $295 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $296 | 4,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD |
| BULSHS 2024 HY |
| 46138J833 |
| $302 |
| 12,103 |
| 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $308 | 3,780 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $312 | 614 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $313 | 9,844 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $315 | 3,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $316 | 1,732 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $318 | 31,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $318 | 6,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $334 | 3,105 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $339 | 6,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $339 | 5,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $340 | 16,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $340 | 7,650 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $342 | 4,333 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $343 | 3,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346 | 6,475 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $349 | 4,213 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $351 | 1,664 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $353 | 6,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $355 | 20,551 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $356 | 83,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $356 | 11,350 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $363 | 8,409 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $374 | 22,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $380 | 18,217 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $384 | 27,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $390 | 15,407 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $393 | 15,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $396 | 10,533 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $403 | 28,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $405 | 12,600 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $405 | 4,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $413 | 6,162 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $417 | 3,378 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $420 | 15,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $424 | 2,819 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $425 | 16,946 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $429 | $250,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $429 | 2,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $429 | 6,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $430 | 2,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $432 | 16,185 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $435 | 5,700 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $443 | $200,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $443 | 2,400 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $444 | 32,000 | 0.0% |