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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $34 | 1,050 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $34 | 1,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37 | 445 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39 | 1,020 | 0.0% |
| TECHNOLOGY |
| 81369Y803 |
| $41 |
| 280 |
| 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $43 | 1,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43 | 2,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 1,326 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 25,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $51 | 2,553 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 1,297 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $55 | 1,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $55 | 954 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $55 | 2,822 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57 | 1,001 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $58 | 588 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $59 | 905 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $60 | 274 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61 | 173 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $61 | 10,932 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $61 | 850 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $62 | 2,072 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $66 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66 | 2,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $66 | 3,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $67 | 7,425 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $69 | 1,135 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $70 | 9,261 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $70 | 1,134 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70 | 8,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $71 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72 | 910 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $72 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73 | 2,004 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $74 | 1,111 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $77 | 787 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $77 | 5,395 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $79 | 2,156 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $80 | 1,105 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $80 | 2,773 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81 | 934 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82 | 1,194 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $82 | 1,750 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $83 | 729 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $83 | 1,467 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $83 | 4,190 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $84 | 4,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $84 | 2,642 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $85 | 3,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $89 | 2,223 | 0.0% |