Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,181 | $158M | 8.9% | $3148.72 * | $72.49 | +117.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 413,265 | $115M | 6.4% | $277.84 | $240.58 | +15.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 419,682 | $88.27M | 5.0% | $210.33 * | $134.12 | +50.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,817 | $75.94M | 4.3% | $1465.60 * | $54.08 | +34.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 339,203 | $67.83M | 3.8% | $199.97 * | $164.05 | +17.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 198,515 | $61.89M | 3.5% | $311.77 * | $230.14 | +24.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 361,838 | $53.87M | 3.0% | $148.88 * | $114.49 | +12.0% | COM | 478160104 |
| AAPL | APPLE INC | 450,920 | $52.22M | 2.9% | $115.81 * | $94.54 | +19.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 304,000 | $50.27M | 2.8% | $165.37 * | $115.09 | +37.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 233,040 | $50.18M | 2.8% | $215.33 * | $120.81 | +54.5% | COM | 235851102 |
| META | FACEBOOK INC | 187,001 | $48.98M | 2.7% | $261.90 | $158.93 | +63.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 400,476 | $41.62M | 2.3% | $103.92 * | $89.34 | +0.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 75,390 | $40.8M | 2.3% | $541.23 * | $8.06 | +67.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 153,409 | $38.55M | 2.2% | $251.32 | $168.73 | +47.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 54,203 | $38.46M | 2.2% | $709.54 * | $182.96 | +29.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,794 | $37.44M | 2.1% | $441.52 | $218.62 | +99.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 90,326 | $35.51M | 2.0% | $393.11 | $265.04 | +48.3% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $35.5M | 2.0% | $355.00 * | $277.78 | +17.6% | COM | 22160K105 |
| CTAS | CINTAS CORP | 102,650 | $34.16M | 1.9% | $332.83 * | $60.97 | +29.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 23,228 | $34.14M | 1.9% | $1469.61 * | $44.29 | +64.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $33.92M | 1.9% | $320000.00 | $315959.22 | +1.3% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 392,861 | $33.76M | 1.9% | $85.92 * | $67.85 | +12.6% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200,000 | $30.41M | 1.7% | $152.04 | $138.82 | +9.5% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 200,142 | $29.46M | 1.7% | $147.21 * | $121.01 | +8.6% | COM | 31620M106 |
| PEP | PEPSICO INC | 206,143 | $28.57M | 1.6% | $138.60 * | $88.76 | +32.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 121,099 | $27.37M | 1.5% | $225.99 * | $175.57 | +19.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $24.12M | 1.4% | $60.29 * | $48.46 | +0.5% | COM | 110122108 |
| NKE | NIKE INC | 191,714 | $24.07M | 1.4% | $125.54 * | $69.01 | +69.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 99,193 | $21.77M | 1.2% | $219.49 * | $137.21 | +41.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 111,947 | $19.83M | 1.1% | $177.12 | $168.85 | +4.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 201,383 | $19.39M | 1.1% | $96.27 * | $103.49 | -19.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 54,517 | $18.26M | 1.0% | $334.89 | $251.55 | +33.1% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 234,415 | $18.09M | 1.0% | $77.15 * | $59.53 | +14.6% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,746 | $14.83M | 0.8% | $252.46 | $234.27 | +7.8% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,130 | $13.79M | 0.8% | $327.37 | $225.02 | +45.5% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,159 | $13.65M | 0.8% | $272.11 | $275.88 | -1.4% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 224,329 | $12.89M | 0.7% | $57.45 * | $36.68 | +37.4% | CL A | 609207105 |
| IVE | ISHARES TR | 108,920 | $12.25M | 0.7% | $112.45 | $108.73 | +3.4% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 68,118 | $11.21M | 0.6% | $164.61 * | $119.28 | +16.9% | COM | 438516106 |
| MRK | MERCK & CO. INC | 124,685 | $10.34M | 0.6% | $82.95 * | $64.66 | +3.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 82,235 | $10.2M | 0.6% | $124.08 * | $116.93 | +3.7% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,867 | $10.13M | 0.6% | $69.42 * | $54.65 | +17.2% | CL A | 192446102 |
| AME | AMETEK INC | 101,064 | $10.05M | 0.6% | $99.40 * | $90.63 | +6.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 71,642 | $9.343M | 0.5% | $130.41 * | $115.15 | +10.1% | COM | 285512109 |
| MMM | 3M CO | 58,000 | $9.29M | 0.5% | $160.17 * | $113.35 | -2.6% | COM | 88579Y101 |
| LQD | ISHARES TR | 61,012 | $8.219M | 0.5% | $134.71 | $135.83 | -0.8% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 55,463 | $7.709M | 0.4% | $138.99 * | $102.22 | +19.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,045 | $7.25M | 0.4% | $212.95 | $166.01 | +28.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,287 | $6.516M | 0.4% | $490.40 | $325.38 | +50.7% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 62,264 | $6.348M | 0.4% | $101.95 | $80.92 | +26.0% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 75,443 | $6.067M | 0.3% | $80.42 * | $74.28 | -3.0% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 3,539 | $6.054M | 0.3% | $1710.65 | $1644.91 | +2.3% | COM | 09857L108 |
| IVV | ISHARES TR | 17,875 | $6.007M | 0.3% | $336.06 | $275.77 | +21.9% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 251,190 | $5.905M | 0.3% | $23.51 * | $30.55 | -31.7% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 19,005 | $4.148M | 0.2% | $218.26 * | $176.26 | +15.0% | CL A | 518439104 |
| IWD | ISHARES TR | 33,875 | $4.002M | 0.2% | $118.14 | $125.60 | -5.9% | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,739 | $3.929M | 0.2% | $70.49 * | $47.72 | +3.8% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 34,060 | $3.897M | 0.2% | $114.42 | $114.42 | — | COM | 015351109 |
| MA | MASTERCARD INCORPORATED | 11,351 | $3.839M | 0.2% | $338.21 * | $169.31 | +93.9% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 13,192 | $3.824M | 0.2% | $289.87 * | $203.52 | +36.3% | COM | 615369105 |
| — | LINDE PLC | 16,070 | $3.805M | 0.2% | $236.78 | $211.85 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.606M | 0.2% | $360.60 * | $287.01 | +20.3% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 147,856 | $3.562M | 0.2% | $24.09 * | $23.43 | -9.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 55,322 | $3.303M | 0.2% | $59.70 * | $50.10 | +10.7% | COM | 68389X105 |
| AON | AON PLC | 15,199 | $3.136M | 0.2% | $206.33 * | $183.30 | +8.2% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 28,644 | $3.117M | 0.2% | $108.82 * | $69.78 | +42.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,730 | $2.993M | 0.2% | $307.61 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 46,935 | $2.993M | 0.2% | $63.77 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| — | COOPER COS INC | 8,858 | $2.986M | 0.2% | $337.10 | $321.41 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 70,976 | $2.899M | 0.2% | $40.84 * | $35.25 | +4.7% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,503 | $2.791M | 0.2% | $136.13 * | $114.96 | +10.2% | COM | 98956P102 |
| SE | SEA LTD | 14,002 | $2.157M | 0.1% | $154.05 | $90.82 | +69.6% | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 45,237 | $2.124M | 0.1% | $46.95 * | $47.22 | -3.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,565 | $1.727M | 0.1% | $35.56 * | $169.71 | +73.2% | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 125,321 | $1.713M | 0.1% | $13.67 | $12.49 | +10.6% | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 6,159 | $1.71M | 0.1% | $277.64 * | $124.99 | +95.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,476 | $1.703M | 0.1% | $200.92 * | $178.91 | -0.8% | COM | 38141G104 |
| ROL | ROLLINS INC | 25,750 | $1.395M | 0.1% | $54.17 * | $20.09 | +68.3% | COM | 775711104 |
| CME | CME GROUP INC | 8,208 | $1.373M | 0.1% | $167.28 * | $136.26 | -0.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 28,463 | $1.023M | 0.1% | $35.94 * | $54.50 | -48.7% | COM | 26875P101 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.005M | 0.1% | $61.73 * | $31.15 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 26,493 | $972K | 0.1% | $36.69 * | $24.00 | +12.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 4,100 | $954K | 0.1% | $232.68 * | $156.27 | +33.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 4,707 | $927K | 0.1% | $196.94 | $92.32 | +112.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 10,752 | $806K | 0.0% | $74.96 * | $55.89 | +3.8% | COM | 718172109 |
| C | CITIGROUP INC | 18,699 | $806K | 0.0% | $43.10 * | $40.64 | -12.4% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 7,460 | $792K | 0.0% | $106.17 * | $75.44 | +27.8% | COM | 136375102 |
| TJX | TJX COS INC NEW | 13,553 | $754K | 0.0% | $55.63 * | $37.46 | +37.9% | COM | 872540109 |
| ECL | ECOLAB INC | 3,279 | $655K | 0.0% | $199.76 * | $179.53 | +5.2% | COM | 278865100 |
| HDB | HDFC BANK LTD | 37,972 | $555K | 0.0% | $14.62 * | $44.83 | +11.4% | SPONSORED ADS | 40415F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,435 | $545K | 0.0% | $12.27 | $11.44 | — | SHS | N31738102 |
| LOW | LOWES COS INC | 3,281 | $544K | 0.0% | $165.80 * | $89.88 | +67.7% | COM | 548661107 |
| TSLA | TESLA INC | 1,217 | $522K | 0.0% | $428.92 * | $102.30 | +39.8% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $514K | 0.0% | $395.38 * | $282.40 | +35.5% | COM | 776696106 |
| — | BRISTOL-MYERS SQUIBB CO | 226,197 | $509K | 0.0% | $2.25 | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| BSX | BOSTON SCIENTIFIC CORP | 13,188 | $504K | 0.0% | $38.22 | $37.27 | +2.5% | COM | 101137107 |
| IEUR | ISHARES TR | 11,000 | $492K | 0.0% | $44.73 | $44.21 | +1.1% | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 9,605 | $474K | 0.0% | $49.35 * | $34.45 | +22.3% | COM | 191216100 |
| CWB | SPDR SER TR | 6,825 | $470K | 0.0% | $68.86 | $52.96 | +30.1% | BLMBRG BRC CNVRT | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 1,460 | $435K | 0.0% | $297.95 * | $219.75 | +19.2% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $400K | 0.0% | $82.78 | $78.97 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| URTH | ISHARES INC | 4,003 | $398K | 0.0% | $99.43 | $86.43 | +15.1% | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 3,312 | $391K | 0.0% | $118.06 | $109.34 | +8.0% | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 4,020 | $369K | 0.0% | $91.79 | $85.52 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,640 | $365K | 0.0% | $64.72 | $112.59 | -43.5% | COM | V7780T103 |
| EBAY | EBAY INC. | 6,869 | $358K | 0.0% | $52.12 * | $33.46 | +42.3% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,540 | $306K | 0.0% | $120.47 | $98.60 | +22.1% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 2,062 | $294K | 0.0% | $142.58 * | $60.76 | +102.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 800 | $291K | 0.0% | $363.75 * | $21.57 | +50.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,438 | $283K | 0.0% | $196.80 * | $122.47 | +43.1% | COM | 907818108 |
| UBS | UBS GROUP AG | 24,422 | $274K | 0.0% | $11.22 | $11.88 | -6.1% | SHS | H42097107 |
| QRVO | QORVO INC | 2,095 | $270K | 0.0% | $128.88 | $80.09 | +61.1% | COM | 74736K101 |
| SNAP | SNAP INC | 10,000 | $261K | 0.0% | $26.10 | $12.90 | +102.4% | CL A | 83304A106 |
| ROST | ROSS STORES INC | 2,791 | $260K | 0.0% | $93.16 * | $84.86 | +4.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,059 | $255K | 0.0% | $14.95 * | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,003 | $255K | 0.0% | $254.24 * | $209.54 | +2.9% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 1,169 | $245K | 0.0% | $209.58 * | $68.29 | +184.1% | COM | 256677105 |
| EZU | ISHARES INC | 6,415 | $243K | 0.0% | $37.88 | $33.46 | +13.3% | MSCI EURZONE ETF | 464286608 |
| XYL | XYLEM INC | 2,779 | $234K | 0.0% | $84.20 * | $73.10 | +8.3% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 700 | $232K | 0.0% | $331.43 | $94.34 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 1,839 | $229K | 0.0% | $124.52 * | $118.28 | +0.7% | COM | 40412C101 |
| — | VMWARE INC | 1,586 | $228K | 0.0% | $143.76 | $175.26 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 735 | $227K | 0.0% | $308.84 * | $344.57 | -12.7% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 1,842 | $223K | 0.0% | $121.06 * | $104.68 | +8.3% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $220K | 0.0% | $146.67 * | $103.69 | +18.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 992 | $219K | 0.0% | $220.77 * | $175.54 | +14.9% | COM | 773903109 |
| WAT | WATERS CORP | 1,108 | $217K | 0.0% | $195.85 | $207.83 | -5.8% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 5,959 | $216K | 0.0% | $36.25 * | $32.40 | +4.3% | COM | 808513105 |
| NVR | NVR INC | 53 | $216K | 0.0% | $4075.47 | $3860.26 | +5.8% | COM | 62944T105 |
| HUM | HUMANA INC | 512 | $212K | 0.0% | $414.06 * | $383.05 | +3.1% | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 2,299 | $211K | 0.0% | $91.78 | $89.22 | +1.9% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 1,371 | $211K | 0.0% | $153.90 * | $116.82 | +21.4% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 4,485 | $208K | 0.0% | $46.38 | $43.68 | +5.9% | COM NEW | 16411R208 |
| AAXJ | ISHARES TR | 2,626 | $203K | 0.0% | $77.30 | $76.21 | +1.3% | MSCI AC ASIA ETF | 464288182 |
| LVS | LAS VEGAS SANDS CORP | 4,334 | $202K | 0.0% | $46.61 * | $45.63 | -2.4% | COM | 517834107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,978 | $201K | 0.0% | $50.53 | $48.84 | +3.4% | COM | 98311A105 |
| ALC | ALCON AG | 3,517 | $200K | 0.0% | $56.87 | $57.99 | -3.2% | ORD SHS | H01301128 |
| CTRA | CABOT OIL & GAS CORP | 10,983 | $191K | 0.0% | $17.39 * | $17.35 | -23.2% | COM | 127097103 |
| DB | DEUTSCHE BANK A G | 16,400 | $138K | 0.0% | $8.41 * | $7.85 | -4.1% | NAMEN AKT | D18190898 |
| — | CONTINENTAL RES INC | 11,182 | $137K | 0.0% | $12.25 | $7.62 | — | COM | 212015101 |