Stocks
PG
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

PG — PROCTER & GAMBLE Co

Top Portfolio Positions

3,239 positions · $293,827,884,665 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.34%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.11%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.02%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.29%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.69%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.56%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.33%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.20%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,317,433,477	9,120,974	+16.2%	Shares	Defined	2026-05-06
2025-12-31	$1,124,483,771	7,846,513	+20824.0%	Shares	Defined	2026-02-11
2025-12-31	$5,374,125	37,500	+150.0%	Put	Defined	2026-02-11
2025-09-30	$2,304,750	15,000	-99.8%	Put	Defined	2025-11-13
2025-09-30	$1,148,017,477	7,471,640	+117.1%	Shares	Defined	2025-11-13
2025-06-30	$548,210,720	3,440,941	-56.9%	Shares	Defined	2025-08-12
2025-03-31	$1,361,750,715	7,990,557	-13.1%	Shares	Defined	2025-05-09
2024-12-31	$1,540,685,051	9,189,890	+45849.5%	Shares	Sole	2025-06-30
2024-12-31	$3,353,000	20,000	-99.8%	Put	Defined	2025-06-30
2024-09-30	$1,696,759,855	9,796,535	+29.6%	Shares	Sole	2025-06-26
2024-06-30	$1,246,492,896	7,558,167	+37690.8%	Shares	Other	2025-06-12
2024-06-30	$3,298,400	20,000	+166.7%	Put	Defined	2025-06-12
2024-03-31	$1,216,875	7,500	-98.6%	Put	Defined	2025-06-02
2024-03-31	$84,053,772	518,051	+6807.3%	Shares	Sole	2025-06-02
2023-12-31	$1,099,050	7,500	-99.8%	Put	Defined	2024-02-14
2023-12-31	$724,510,897	4,944,117	-24.4%	Shares	Sole	2024-02-14
2023-09-30	$953,699,622	6,538,459	+11888007.3%	Shares	Sole	2023-11-24
2023-06-30	$8,345	55	-99.9%	Put	Defined	2023-08-14
2023-06-30	$7,542,386	49,706	+19782.4%	Shares	Defined	2023-08-14
2023-03-31	$37,172	250	-100.0%	Put	Defined	2023-05-15
2023-03-31	$1,513,526,799	10,179,076	-8.5%	Shares	Defined	2023-05-15
2022-12-31	$1,686,191,077	11,125,568	+11125468.0%	Shares	Defined	2023-02-13
2022-12-31	$15,156	100	0.0%	Put	Defined	2023-02-13
2022-09-30	$12,625	100	-100.0%	Put	Defined	2022-11-14
2022-09-30	$1,763,983,549	13,972,147	-4.9%	Shares	Defined	2022-11-14
2022-06-30	$2,113,432,601	14,698,050	+14697950.0%	Shares	Defined	2022-08-11
2022-06-30	$14,379	100	-100.0%	Put	Defined	2022-08-11
2022-03-31	$2,368,323,288	15,499,498	+4428328.0%	Shares	Defined	2022-05-13
2022-03-31	$53,480	350	-100.0%	Put	Defined	2022-05-13
2021-12-31	$1,966,470,746	12,021,462	+3434603.4%	Shares	Defined	2022-02-16
2021-12-31	$57,253	350	+430.3%	Put	Defined	2022-02-16
2021-09-30	$9,226	66	-100.0%	Put	Defined	2021-11-04
2021-09-30	$1,951,093,247	13,956,318	+3.0%	Shares	Defined	2021-11-04
2021-06-30	$1,828,590,376	13,552,141	+20533447.0%	Shares	Defined	2021-08-11
2021-06-30	$8,905	66	-100.0%	Put	Defined	2021-08-11
2021-03-31	$1,767,544,592	13,051,352	+13051252.0%	Shares	Defined	2021-05-13
2021-03-31	$13,543	100	-100.0%	Put	Defined	2021-05-13
2020-12-31	$1,630,305,180	11,717,013	+90.1%	Shares	Defined	2021-02-16
2020-09-30	$856,574,377	6,162,849	+6162749.0%	Shares	Defined	2020-11-12
2020-09-30	$13,899	100	+25.0%	Put	Defined	2020-11-12
2020-06-30	$9,565	80	-99.9%	Call	Defined	2020-08-13
2020-06-30	$17,472,643	146,129	-97.8%	Shares	Defined	2020-08-13
2020-03-31	$720,058,020	6,545,982	—	Shares	Defined	2020-05-14
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