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.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0M | 5,863,399 | 23.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $740.4M | 16,717,555 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.7M | 12,153,587 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.7M | 3,091,674 | 8.1% |
| COM |
| 231021106 |
| $199.8M |
| 974,181 |
| 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.4M | 306,219 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $119.4M | 58,419 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $91.3M | 2,474,177 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.7M | 143,605 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.1M | 772,304 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.5M | 127,259 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.2M | 271,312 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 203,754 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $41.6M | 1,596,437 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.2M | 223,345 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.2M | 4,475,416 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.4M | 394,669 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.7M | 293,514 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.7M | 777,545 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.4M | 136,287 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.4M | 228,878 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 251,377 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.5M | 371,617 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.8M | 880,782 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 206,804 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.5M | 31,018 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.8M | 23,199 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.2M | 170,297 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 17,315 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 124,656 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9M | 60,058 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 66,084 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 39,158 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 34,817 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.5M | 269,351 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3M | 1,196,752 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 27,470 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 39,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,637,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,581,511 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,001 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6M | 8,156,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 890,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 627,426 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 13,632 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,149 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,616,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,945 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,345,370 | 0.0% |