Q1 2022 Holdings
Filed 2022-05-16 | 2115 holdings | $4.1B | 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 98883.0% versus the original filing (from $2.3M to $2.3B), and now represents 55.4% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 106847.9% versus the original filing (from $60.0M to $64.1B), and now represents 1562.2% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99340.2% versus the original filing (from $4.2M to $4.2B), and now represents 101.5% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $28 | 6,457 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $29 | 391 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29 | 58 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29 | 1,806 | 0.0% |
| Ishares TR |
| CHINA LG-CAP ETF |
| 464287184 |
| $29 |
| 900 |
| 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $29 | 890 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $29 | 114 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30 | 221 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30 | 437 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $31 | 1,050 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $31 | 1,490 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $31 | 499 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $31 | 3,747 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33 | 346 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34 | 320 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $34 | 7,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34 | 236 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37 | 445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,157 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38 | 1,020 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $41 | 500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $42 | 850 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43 | 588 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $44 | 1,250 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $44 | 930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44 | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45 | 280 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46 | 690 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $47 | 565 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $53 | 905 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $55 | 8,407 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $55 | 6,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $56 | 2,072 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $56 | 2,247 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $56 | 2,553 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57 | 638 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57 | 438 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $58 | 2,450 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $58 | 1,126 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $58 | 5,247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $59 | 200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $60 | 200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $60 | 395 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $61 | 15,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $61 | 899 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $63 | 1,391 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $63 | 388 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $65 | 169 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $65 | 3,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $66 | 870 | 0.0% |