Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,770 | $98.99M | 9.0% | $1949.71 * | $72.49 | +34.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 396,899 | $62.59M | 5.7% | $157.71 * | $130.69 | +14.9% | COM | 594918104 |
| V | VISA INC | 337,710 | $54.41M | 4.9% | $161.12 * | $162.00 | -4.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 43,710 | $50.79M | 4.6% | $1161.95 * | $51.23 | +12.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 185,302 | $46.21M | 4.2% | $249.38 * | $223.29 | +1.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 350,493 | $45.96M | 4.2% | $131.13 * | $114.11 | -2.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 296,000 | $34.84M | 3.2% | $117.69 * | $114.07 | -1.8% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $30.46M | 2.8% | $272000.00 | $315959.22 | -13.9% | CL A | 084670108 |
| AAPL | APPLE INC | 116,136 | $29.53M | 2.7% | $254.29 * | $61.94 | -0.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $28.51M | 2.6% | $285.13 * | $277.78 | -6.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 315,227 | $28.43M | 2.6% | $90.18 * | $91.10 | -15.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 203,455 | $28.16M | 2.6% | $138.41 * | $116.29 | +2.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 53,060 | $26.28M | 2.4% | $495.21 * | $183.51 | -10.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 21,051 | $24.48M | 2.2% | $1162.80 * | $41.45 | +39.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 145,307 | $24.24M | 2.2% | $166.80 | $138.76 | +19.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 120,677 | $22.98M | 2.1% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,513 | $22.27M | 2.0% | $283.60 | $189.64 | +47.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 153,550 | $22.11M | 2.0% | $143.98 | $169.02 | -15.8% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 90,326 | $21.88M | 2.0% | $242.24 | $260.97 | -7.2% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,660 | $20.38M | 1.9% | $55.74 * | $48.51 | -8.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 121,914 | $19.9M | 1.8% | $163.26 * | $175.57 | -14.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 276,742 | $18.19M | 1.7% | $65.74 * | $68.29 | -15.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 200,006 | $18.01M | 1.6% | $90.03 * | $103.49 | -25.8% | COM | 46625H100 |
| CTAS | CINTAS CORP | 102,650 | $17.78M | 1.6% | $173.22 * | $60.97 | -32.9% | COM | 172908105 |
| DIS | DISNEY WALT CO | 174,027 | $16.81M | 1.5% | $96.60 * | $113.30 | -16.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 137,364 | $16.5M | 1.5% | $120.10 * | $76.90 | +31.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 2,000,450 | $15.88M | 1.4% | $7.94 | $7.94 | — | COM | 369604103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,000 | $15.3M | 1.4% | $102.00 | $147.04 | -30.6% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 54,450 | $14.03M | 1.3% | $257.74 | $250.89 | +2.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 75,283 | $12.45M | 1.1% | $165.35 * | $127.25 | +13.8% | COM | 580135101 |
| NKE | NIKE INC | 139,973 | $11.58M | 1.1% | $82.74 * | $60.73 | +26.0% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 92,223 | $11.22M | 1.0% | $121.64 * | $111.15 | -2.8% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 223,222 | $11.18M | 1.0% | $50.08 * | $36.47 | +19.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 164,580 | $10.92M | 1.0% | $66.36 * | $57.54 | +0.8% | COM | 194162103 |
| IVE | ISHARES TR | 108,920 | $10.48M | 1.0% | $96.25 | $108.73 | -11.5% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 32,880 | $8.496M | 0.8% | $258.39 | $275.77 | -6.3% | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 46,693 | $8.122M | 0.7% | $173.94 | $211.46 | -17.7% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,594 | $7.82M | 0.7% | $183.59 | $225.06 | -18.4% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,304 | $7.552M | 0.7% | $182.84 | $166.01 | +10.1% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 112,822 | $6.544M | 0.6% | $58.00 | $81.39 | -28.7% | COM | 30063P105 |
| MMM | 3M CO | 47,270 | $6.453M | 0.6% | $136.51 * | $114.65 | -19.5% | COM | 88579Y101 |
| — | APTIV PLC | 113,530 | $5.59M | 0.5% | $49.24 | $86.46 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 38,935 | $5.209M | 0.5% | $133.79 * | $108.97 | +2.7% | COM | 438516106 |
| MRK | MERCK & CO. INC | 67,030 | $5.157M | 0.5% | $76.94 * | $65.59 | -6.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 20,000 | $4.736M | 0.4% | $236.80 | $191.37 | +23.7% | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 64,288 | $4.63M | 0.4% | $72.02 * | $88.90 | -22.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 41,127 | $4.12M | 0.4% | $100.18 * | $99.20 | -1.8% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 27,742 | $4.107M | 0.4% | $148.04 | $136.85 | +8.2% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 137,589 | $3.949M | 0.4% | $28.70 * | $39.61 | -37.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,184 | $3.68M | 0.3% | $46.47 * | $57.26 | -25.7% | CL A | 192446102 |
| IWD | ISHARES TR | 33,875 | $3.36M | 0.3% | $99.19 | $125.60 | -21.0% | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 39,468 | $3.204M | 0.3% | $81.18 * | $71.25 | +1.5% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 24,900 | $2.264M | 0.2% | $90.92 | $73.45 | +23.8% | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 6,934 | $2.207M | 0.2% | $318.29 | $255.32 | +24.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 100,180 | $2.127M | 0.2% | $21.23 * | $24.33 | -24.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 43,936 | $2.123M | 0.2% | $48.32 * | $48.69 | -8.6% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 41,222 | $2.112M | 0.2% | $51.23 * | $30.96 | -17.2% | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INC | 8,580 | $2.073M | 0.2% | $241.61 * | $125.99 | +85.6% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 35,326 | $2.022M | 0.2% | $57.24 | $58.16 | -1.6% | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HLDGS INC | 1,486 | $1.999M | 0.2% | $1345.22 | $1797.75 | -26.4% | COM | 09857L108 |
| MCO | MOODYS CORP | 8,808 | $1.863M | 0.2% | $211.51 * | $168.58 | +19.6% | COM | 615369105 |
| EWT | ISHARES INC | 54,533 | $1.798M | 0.2% | $32.97 | $33.13 | -0.5% | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 12,000 | $1.726M | 0.2% | $143.83 * | $32.09 | -10.4% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 82,622 | $1.72M | 0.2% | $20.82 | $22.58 | -7.8% | SBI INT-FINL | 81369Y605 |
| — | COOPER COS INC | 6,163 | $1.699M | 0.2% | $275.68 | $314.40 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 18,037 | $1.596M | 0.1% | $88.48 * | $68.88 | +10.7% | COM | 03073E105 |
| ABT | ABBOTT LABS | 19,846 | $1.566M | 0.1% | $78.91 * | $63.70 | +11.9% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 57,115 | $1.54M | 0.1% | $26.96 * | $35.37 | -32.1% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,941 | $1.466M | 0.1% | $23.67 * | $164.51 | +18.2% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 37,091 | $1.211M | 0.1% | $32.65 * | $24.00 | -1.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,057 | $1.091M | 0.1% | $154.60 * | $178.88 | -24.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,790 | $1.032M | 0.1% | $49.64 * | $57.63 | -41.3% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 5,480 | $1.023M | 0.1% | $186.68 * | $111.03 | +46.4% | COM | 437076102 |
| NTES | NETEASE INC | 3,145 | $1.009M | 0.1% | $320.83 | $266.60 | +20.4% | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 4,100 | $942K | 0.1% | $229.76 * | $156.27 | +31.0% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 8,050 | $886K | 0.1% | $110.06 * | $70.32 | +35.5% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 5,326 | $849K | 0.1% | $159.41 * | $178.51 | -17.3% | CL A | 518439104 |
| ROL | ROLLINS INC | 21,750 | $786K | 0.1% | $36.14 * | $17.84 | +26.0% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 10,615 | $774K | 0.1% | $72.92 * | $55.76 | -1.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 16,143 | $772K | 0.1% | $47.82 * | $37.18 | +19.4% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 14,494 | $731K | 0.1% | $50.43 * | $76.02 | -39.9% | COM | 14040H105 |
| EBAY | EBAY INC | 22,544 | $678K | 0.1% | $30.07 * | $30.04 | -9.2% | COM | 278642103 |
| EOG | EOG RES INC | 18,440 | $662K | 0.1% | $35.90 * | $65.03 | -57.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 8,784 | $657K | 0.1% | $74.80 * | $56.97 | +5.1% | COM | 375558103 |
| IWM | ISHARES TR | 5,686 | $651K | 0.1% | $114.49 | $154.15 | -25.7% | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 7,660 | $592K | 0.1% | $77.28 * | $75.57 | -7.8% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,931 | $552K | 0.1% | $32.60 | $37.50 | -13.0% | COM | 101137107 |
| SE | SEA LTD | 11,136 | $493K | 0.0% | $44.27 | $44.85 | -1.2% | SPONSORED ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 6,500 | $471K | 0.0% | $72.46 * | $85.48 | -34.4% | COM | 166764100 |
| JD | JD COM INC | 11,614 | $470K | 0.0% | $40.47 | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| INDA | ISHARES TR | 19,490 | $468K | 0.0% | $24.01 | $33.39 | -27.8% | MSCI INDIA ETF | 46429B598 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,603 | $463K | 0.0% | $18.82 * | $26.08 | -44.4% | COM | 174610105 |
| — | CITRIX SYS INC | 3,036 | $430K | 0.0% | $141.63 | $81.99 | — | COM | 177376100 |
| — | BRISTOL-MYERS SQUIBB CO | 111,914 | $425K | 0.0% | $3.80 | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| UNP | UNION PAC CORP | 2,910 | $410K | 0.0% | $140.89 * | $122.47 | +1.4% | COM | 907818108 |
| IEUR | ISHARES TR | 11,000 | $408K | 0.0% | $37.09 | $44.21 | -16.1% | CORE MSCI EURO | 46434V738 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $405K | 0.0% | $311.54 * | $282.40 | +6.6% | COM | 776696106 |
| LOW | LOWES COS INC | 4,662 | $401K | 0.0% | $86.01 * | $89.88 | -13.8% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,040 | $387K | 0.0% | $32.14 | $112.59 | -71.9% | COM | V7780T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,551 | $384K | 0.0% | $108.14 | $108.14 | — | SPON ADR | 647581107 |
| AGG | ISHARES TR | 3,312 | $382K | 0.0% | $115.34 | $109.34 | +5.5% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $382K | 0.0% | $79.06 | $78.97 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $354K | 0.0% | $95.68 | $66.30 | +44.1% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,462 | $348K | 0.0% | $100.52 | $98.60 | +2.0% | ORD | M22465104 |
| BIIB | BIOGEN INC | 1,095 | $346K | 0.0% | $315.98 | $291.68 | +8.5% | COM | 09062X103 |
| — | ALLERGAN PLC | 1,905 | $337K | 0.0% | $176.90 | $191.15 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 2,121 | $331K | 0.0% | $156.06 * | $176.33 | -16.9% | COM | 278865100 |
| AMGN | AMGEN INC | 1,615 | $327K | 0.0% | $202.48 * | $139.62 | +21.6% | COM | 031162100 |
| CWB | SPDR SER TR | 6,825 | $327K | 0.0% | $47.91 | $52.96 | -9.6% | BLMBRG BRC CNVRT | 78464A359 |
| EWM | ISHARES INC | 14,000 | $325K | 0.0% | $23.21 | $28.02 | -17.2% | MSCI MLY ETF NEW | 46434G814 |
| KO | COCA COLA CO | 7,320 | $324K | 0.0% | $44.26 * | $32.09 | +15.7% | COM | 191216100 |
| MCK | MCKESSON CORP | 2,359 | $319K | 0.0% | $135.23 * | $137.85 | -5.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 3,188 | $319K | 0.0% | $100.06 * | $52.24 | +62.4% | COM | 882508104 |
| URTH | ISHARES INC | 4,003 | $312K | 0.0% | $77.94 | $86.43 | -9.8% | MSCI WORLD ETF | 464286392 |
| — | VMWARE INC | 2,562 | $310K | 0.0% | $121.00 | $175.26 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 967 | $304K | 0.0% | $314.37 * | $300.46 | -0.6% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 17,123 | $294K | 0.0% | $17.17 * | $17.35 | -24.8% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 1,894 | $286K | 0.0% | $151.00 * | $68.29 | +103.8% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,587 | $286K | 0.0% | $180.21 | $70.61 | +152.9% | COM | 92343E102 |
| IWR | ISHARES TR | 6,388 | $276K | 0.0% | $43.21 | $48.46 | -10.9% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,810 | $270K | 0.0% | $149.17 | $145.32 | +2.6% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 2,749 | $268K | 0.0% | $97.49 * | $54.05 | +42.1% | COM | 74144T108 |
| QRVO | QORVO INC | 3,326 | $268K | 0.0% | $80.58 | $80.09 | +0.7% | COM | 74736K101 |
| ROST | ROSS STORES INC | 3,075 | $267K | 0.0% | $86.83 * | $85.69 | -4.0% | COM | 778296103 |
| — | LAM RESEARCH CORP | 1,078 | $259K | 0.0% | $240.26 | $94.34 | — | COM | 512807108 |
| SNAP | SNAP INC | 21,053 | $250K | 0.0% | $11.87 | $12.90 | -7.8% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 5,309 | $243K | 0.0% | $45.77 * | $47.00 | -7.6% | COM | 038222105 |
| NVR | NVR INC | 94 | $241K | 0.0% | $2563.83 | $2760.96 | -6.9% | COM | 62944T105 |
| THD | ISHARES INC | 4,134 | $238K | 0.0% | $57.57 | $88.56 | -35.1% | MSCI THAILND ETF | 464286624 |
| AVGO | BROADCOM INC | 998 | $237K | 0.0% | $237.47 * | $19.68 | +5.4% | COM | 11135F101 |
| LQD | ISHARES TR | 1,912 | $236K | 0.0% | $123.43 | $120.09 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 6,994 | $235K | 0.0% | $33.60 * | $38.68 | -19.7% | COM | 808513105 |
| C | CITIGROUP INC | 5,300 | $223K | 0.0% | $42.08 * | $44.46 | -23.3% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 4,422 | $216K | 0.0% | $48.85 | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 1,185 | $216K | 0.0% | $182.28 | $132.85 | +37.0% | COM | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,158 | $215K | 0.0% | $99.63 | $136.08 | -26.7% | SHS USD | G50871105 |
| UBS | UBS GROUP AG | 22,802 | $213K | 0.0% | $9.34 | $11.87 | -22.0% | SHS | H42097107 |
| — | LINDE PLC | 1,211 | $210K | 0.0% | $173.41 | $173.41 | — | SHS | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $208K | 0.0% | $138.67 * | $103.69 | +9.9% | COM | 253868103 |
| RACE | FERRARI N V | 1,301 | $202K | 0.0% | $155.27 | $161.23 | -5.4% | COM | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,315 | $179K | 0.0% | $10.97 | $49.72 | -78.0% | SHS | G66721104 |
| — | CONTINENTAL RES INC | 17,724 | $135K | 0.0% | $7.62 | $7.62 | — | COM | 212015101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,234 | $117K | 0.0% | $7.21 | $14.78 | — | SHS | N31738102 |
| DB | DEUTSCHE BANK A G | 16,400 | $107K | 0.0% | $6.52 * | $7.85 | -26.7% | NAMEN AKT | D18190898 |