Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,654 | $140M | 9.8% | $72.49 | +66.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 402,574 | $81.93M | 5.7% | $131.29 | +31.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,464 | $70.14M | 4.9% | $53.06 | +26.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 226,322 | $66.75M | 4.7% | $230.14 | +13.5% | COM | 91324P102 |
| V | VISA INC | 316,229 | $61.09M | 4.3% | $162.00 | +8.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 354,352 | $49.83M | 3.5% | $114.22 | +8.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 328,000 | $44.95M | 3.1% | $115.09 | +8.1% | CL A | 98978V103 |
| AAPL | APPLE INC | 117,404 | $42.83M | 3.0% | $62.08 | +21.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 222,640 | $39.37M | 2.8% | $118.33 | +18.3% | COM | 235851102 |
| META | FACEBOOK INC | 168,292 | $38.21M | 2.7% | $148.13 | +40.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 380,384 | $34.88M | 2.4% | $89.51 | -8.6% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 105,326 | $34.77M | 2.4% | $265.04 | +9.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 60,941 | $34.73M | 2.4% | $182.96 | -2.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 173,567 | $32.51M | 2.3% | $168.73 | -1.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,037 | $31.15M | 2.2% | $42.59 | +57.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 124,157 | $30.74M | 2.1% | $173.78 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $30.32M | 2.1% | $277.78 | +0.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $29.94M | 2.1% | $315959.22 | -13.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 75,180 | $28.56M | 2.0% | $8.06 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 380,268 | $27.98M | 2.0% | $67.76 | -2.1% | COM | 855244109 |
| CTAS | CINTAS CORP | 102,650 | $27.34M | 1.9% | $60.97 | -10.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,511 | $26.64M | 1.9% | $189.64 | +74.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 121,099 | $26M | 1.8% | $175.57 | -0.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 179,914 | $23.8M | 1.7% | $84.91 | +30.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $23.52M | 1.6% | $48.46 | -1.1% | COM | 110122108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200,000 | $23.44M | 1.6% | $138.82 | -17.8% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 200,656 | $18.87M | 1.3% | $103.49 | -21.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 55,317 | $17.07M | 1.2% | $250.18 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 170,012 | $16.67M | 1.2% | $65.10 | +31.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 90,290 | $16.66M | 1.2% | $132.86 | +21.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 208,514 | $15.28M | 1.1% | $58.55 | +6.5% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 165,219 | $14.36M | 1.0% | $80.92 | -1.3% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,514 | $12.16M | 0.9% | $226.02 | +3.7% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,446 | $11.86M | 0.8% | $111.15 | +5.0% | COM | 31620M106 |
| IVE | ISHARES TR | 108,920 | $11.79M | 0.8% | $108.52 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 229,214 | $11.72M | 0.8% | $36.68 | +21.5% | CL A | 609207105 |
| IVV | ISHARES TR | 32,880 | $10.18M | 0.7% | $284.63 | — | CORE S&P500 ETF | 464287200 |
| — | APTIV PLC | 127,678 | $9.949M | 0.7% | $85.52 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,037 | $9.89M | 0.7% | $211.46 | +6.5% | COM | 016255101 |
| MRK | MERCK & CO. INC | 111,227 | $8.601M | 0.6% | $64.51 | -2.5% | COM | 58933Y105 |
| MMM | 3M CO | 51,000 | $7.955M | 0.6% | $113.76 | -10.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,837 | $7.491M | 0.5% | $54.09 | -8.8% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,929 | $7.128M | 0.5% | $166.01 | +10.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 74,602 | $6.423M | 0.4% | $74.27 | +4.6% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 39,169 | $5.663M | 0.4% | $108.97 | +8.2% | COM | 438516106 |
| AME | AMETEK INC | 61,449 | $5.492M | 0.4% | $88.90 | -9.1% | COM | 031100100 |
| DIS | DISNEY WALT CO | 48,357 | $5.392M | 0.4% | $113.30 | -4.8% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 3,212 | $5.115M | 0.4% | $1636.46 | -8.5% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 37,361 | $4.934M | 0.3% | $99.20 | +15.8% | COM | 285512109 |
| GLD | SPDR GOLD TR | 29,202 | $4.888M | 0.3% | $140.97 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 11,185 | $4.869M | 0.3% | $299.10 | +23.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 12,000 | $4.861M | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 35,928 | $4.296M | 0.3% | $94.54 | +7.4% | COM | 742718109 |
| IWD | ISHARES TR | 33,875 | $3.815M | 0.3% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,755 | $3.336M | 0.2% | $47.69 | -14.5% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.295M | 0.2% | $287.01 | 0.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 123,148 | $3.153M | 0.2% | $39.61 | -39.5% | COM | 949746101 |
| — | LINDE PLC | 14,350 | $3.044M | 0.2% | $208.86 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 9,380 | $2.774M | 0.2% | $138.56 | +97.3% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 110,880 | $2.633M | 0.2% | $23.96 | -14.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 13,693 | $2.584M | 0.2% | $170.61 | -2.9% | CL A | 518439104 |
| ABT | ABBOTT LABS | 27,325 | $2.498M | 0.2% | $68.69 | +19.3% | COM | 002824100 |
| MCO | MOODYS CORP | 8,774 | $2.41M | 0.2% | $168.58 | +43.8% | COM | 615369105 |
| EBAY | EBAY INC. | 38,042 | $1.995M | 0.1% | $33.46 | +14.9% | COM | 278642103 |
| ORCL | ORACLE CORP | 36,079 | $1.994M | 0.1% | $48.69 | +0.6% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 57,878 | $1.976M | 0.1% | $35.27 | -22.2% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 70,288 | $1.901M | 0.1% | $68.48 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 9,752 | $1.878M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | COOPER COS INC | 6,124 | $1.737M | 0.1% | $314.40 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,737 | $1.64M | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| HD | HOME DEPOT INC | 5,480 | $1.373M | 0.1% | $111.03 | +79.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,985 | $1.183M | 0.1% | $178.88 | -8.2% | COM | 38141G104 |
| EOG | EOG RES INC | 19,530 | $989K | 0.1% | $63.49 | -41.2% | COM | 26875P101 |
| PFE | PFIZER INC | 30,033 | $982K | 0.1% | $24.00 | +8.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 4,100 | $981K | 0.1% | $156.27 | +41.0% | COM | 075887109 |
| ROL | ROLLINS INC | 21,750 | $922K | 0.1% | $17.84 | +40.1% | COM | 775711104 |
| — | SK TELECOM LTD | 4,790 | $840K | 0.1% | $175.37 | — | SPONSORED ADR | 78440P108 |
| C | CITIGROUP INC | 16,105 | $823K | 0.1% | $40.58 | -4.7% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 9,120 | $804K | 0.1% | $75.44 | -0.9% | COM | 136375102 |
| SE | SEA LTD | 6,860 | $736K | 0.1% | $44.27 | — | SPONSORED ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC | 10,291 | $721K | 0.1% | $55.76 | -1.7% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,918 | $699K | 0.0% | $37.27 | -3.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 13,255 | $670K | 0.0% | $37.18 | +25.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $645K | 0.0% | $66.30 | +108.0% | COM | 70450Y103 |
| — | BRISTOL-MYERS SQUIBB CO | 159,032 | $569K | 0.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,319 | $556K | 0.0% | $11.44 | — | SHS | N31738102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,640 | $535K | 0.0% | $112.59 | -60.5% | COM | V7780T103 |
| ECL | ECOLAB INC | 2,685 | $534K | 0.0% | $177.55 | +2.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 5,800 | $518K | 0.0% | $85.48 | -18.3% | COM | 166764100 |
| JD | JD.COM INC | 8,505 | $512K | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 11,365 | $508K | 0.0% | $34.45 | +12.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $505K | 0.0% | $282.40 | +22.7% | COM | 776696106 |
| LOW | LOWES COS INC | 3,683 | $498K | 0.0% | $89.88 | +14.9% | COM | 548661107 |
| IEUR | ISHARES TR | 11,000 | $470K | 0.0% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SER TR | 6,825 | $413K | 0.0% | $51.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $399K | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,312 | $392K | 0.0% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| URTH | ISHARES INC | 4,003 | $369K | 0.0% | $89.20 | — | MSCI WORLD ETF | 464286392 |
| IWR | ISHARES TR | 6,388 | $342K | 0.0% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| PDD | PINDUODUO INC | 3,950 | $339K | 0.0% | $85.82 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 1,810 | $332K | 0.0% | $145.32 | +5.8% | COM | 097023105 |
| TSLA | TESLA INC | 300 | $324K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| THD | ISHARES INC | 4,134 | $292K | 0.0% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| UNP | UNION PAC CORP | 1,638 | $277K | 0.0% | $122.47 | +15.5% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,540 | $273K | 0.0% | $98.60 | +7.5% | ORD | M22465104 |
| HDB | HDFC BANK LTD | 18,795 | $265K | 0.0% | $14.10 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,012 | $265K | 0.0% | $10.59 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 1,912 | $257K | 0.0% | $124.48 | — | IBOXX INV CP ETF | 464287242 |
| UBS | UBS GROUP AG | 22,330 | $257K | 0.0% | $11.87 | -13.2% | SHS | H42097107 |
| ADSK | AUTODESK INC | 1,052 | $252K | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| — | VMWARE INC | 1,586 | $246K | 0.0% | $175.26 | — | CL A COM | 928563402 |
| SNAP | SNAP INC | 10,000 | $235K | 0.0% | $12.90 | +37.9% | CL A | 83304A106 |
| EZU | ISHARES INC | 6,415 | $234K | 0.0% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC | 1,091 | $232K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| QRVO | QORVO INC | 2,095 | $232K | 0.0% | $80.09 | +23.7% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 1,790 | $227K | 0.0% | $52.24 | +90.5% | COM | 882508104 |
| — | LAM RESEARCH CORP | 700 | $226K | 0.0% | $94.34 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 1,169 | $223K | 0.0% | $68.29 | +144.8% | COM | 256677105 |
| RACE | FERRARI N V | 1,301 | $222K | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| LNG | CHENIERE ENERGY INC | 4,485 | $217K | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $213K | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 880 | $212K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,371 | $206K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| AVGO | BROADCOM INC | 648 | $205K | 0.0% | $19.68 | +24.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,347 | $202K | 0.0% | $47.00 | +9.0% | COM | 038222105 |
| — | CONTINENTAL RES INC | 11,182 | $196K | 0.0% | $7.62 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 10,983 | $189K | 0.0% | $17.35 | -14.9% | COM | 127097103 |
| DB | DEUTSCHE BANK A G | 16,400 | $156K | 0.0% | $7.85 | -11.5% | NAMEN AKT | D18190898 |