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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $451 | 5,456 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 5,966 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $455 | 3,800 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $456 | 10,840 | 0.0% |
| Yamana Gold Inc |
| COM |
| 98462Y100 |
| $457 |
| 105,700 |
| 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $458 | 251 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $459 | 6,685 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $467 | 46,600 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $471 | 17,865 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471 | 21,368 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $476 | 13,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $477 | 6,494 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $480 | 9,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $481 | 5,400 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $484 | $500,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $491 | 11,048 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $496 | 11,235 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $501 | 15,440 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $506 | 11,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $507 | 6,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $517 | 6,444 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $524 | 13,028 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $524 | 10,990 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $530 | 10,694 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $541 | 8,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $541 | 5,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $554 | $250,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $558 | 7,680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $559 | 1,553 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $562 | 21,511 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $568 | $200,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $570 | 12,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $578 | 2,866 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $579 | 4,925 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $580 | $500,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $582 | 10,330 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $590 | $250,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $591 | 10,761 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $591 | 42,963 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $609 | 6,130 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $613 | 21,061 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $614 | 13,374 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $614 | 16,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $619 | 8,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $621 | 2,440 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $627 | 53,514 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $628 | $200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $661 | 3,280 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $662 | 20,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $670 | 24,620 | 0.0% |