Frankfurt Am Main, 2MCIK 16942174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
847 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 49.24M | $9.18B | 8.1% | −5.19M | Reduced |
| 2 | Microsoft Corp | 13.69M | $6.62B | 5.9% | −1.59M | Reduced |
| 3 | Apple Inc | 19.77M | $5.37B | 4.8% | −153.3K | Reduced |
| 4 | Amazon Com Inc |
| 19.50M |
| $4.50B |
| 4.0% |
| +3.96M |
| Added |
| 5 | Alphabet Inc | 12.28M | $3.84B | 3.4% | −612.5K | Reduced |
| 6 | Broadcom Inc | 8.72M | $3.02B | 2.7% | +2.31M | Added |
| 7 | Jpmorgan Chase & Co. | 9.13M | $2.94B | 2.6% | +1.26M | Added |
| 8 | Bank America Corp | 39.11M | $2.15B | 1.9% | +13.46M | Added |
| 9 | Thermo Fisher Scientific Inc | 3.53M | $2.05B | 1.8% | +1.03M | Added |
| 10 | Abbvie Inc | 8.92M | $2.04B | 1.8% | +2.42M | Added |
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