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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $90 | 445 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $93 | 775 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $93 | 1,155 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $95 | 3,747 | 0.0% |
| COM |
| 723484101 |
| $100 |
| 1,221 |
| 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101 | 528 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $106 | 6,457 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $109 | 7,500 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $111 | 4,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $111 | 3,450 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $112 | 3,106 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $115 | 12,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $115 | 1,132 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $116 | 7,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $116 | 663 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $117 | 2,994 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121 | 1,780 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $121 | 1,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $121 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $121 | 650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $123 | 104 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $124 | 3,515 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $125 | 2,532 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $127 | 2,623 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $129 | 513 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $129 | 2,194 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $129 | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $131 | 909 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $133 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $134 | 1,093 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $136 | 1,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $138 | 400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $141 | 2,742 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $141 | 5,839 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $142 | 1,101 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $144 | 3,980 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147 | 1,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $148 | 773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $149 | 2,790 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $152 | 1,369 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $152 | 5,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $152 | 5,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $154 | 2,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $156 | 52,900 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $157 | 4,674 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $162 | 540 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $164 | 3,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $164 | 2,446 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $172 | 1,823 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $172 | 2,100 | 0.0% |