Q2 2021 Holdings
Filed 2021-08-16 | 2084 holdings | $4.6B | 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.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108047.2% versus the original filing (from $54.9M to $59.4B), and now represents 1297.0% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.7% versus the original filing (from $4.5M to $4.5B), and now represents 97.7% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.4M | 14,252,695 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $713.9M | 1,219,018 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $658.3M | 15,395,194 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.6M | 5,776,156 | 14.2% |
| Advanced Micro Devices Inc(AMD) |
| COM |
| 007903107 |
| $464.7M |
| 4,988,402 |
| 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.5M | 1,468,687 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.1M | 2,223,265 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.2M | 424,136 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.5M | 558,102 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.4M | 255,043 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $67.7M | 1,003,687 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 143,913 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $46.6M | 191,103 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.5M | 58,923 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 176,419 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.5M | 97,734 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.8M | 614,117 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $28.3M | 918,600 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 666,022 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.4M | 891,137 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 253,600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 22,335 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.6M | 29,914 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 37,734 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 8,550 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 107,392 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.2M | 53,039 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.0M | 898,052 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 64,621 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 41,027 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 18,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 10,356,936 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 22,478 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 32,472 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 28,264 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 27,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,294,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 674,440 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,838,708 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 1,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 786,589 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,300 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 25,512 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 68,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,169,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 4,010,476 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,960 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,247 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 4,069 | 0.0% |