Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,620,682 | $172M | 8.0% | $123.96 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 606,697 | $156M | 7.2% | $165.73 | +59.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 71,070 | $155M | 7.2% | $67.58 | +72.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 255,652 | $131M | 6.1% | $261.82 | +79.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,397 | $82.25M | 3.8% | $373.18 | +46.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 429,581 | $73.84M | 3.4% | $128.19 | +30.1% | CL A | 98978V103 |
| V | VISA INC | 372,537 | $73.35M | 3.4% | $176.69 | +13.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 279,277 | $70.8M | 3.3% | $147.77 | +53.1% | COM | 235851102 |
| AAPL | APPLE INC | 487,546 | $66.66M | 3.1% | $97.00 | +53.2% | COM | 037833100 |
| PEP | PEPSICO INC | 338,798 | $56.46M | 2.6% | $109.73 | +36.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 24,021 | $52.55M | 2.4% | $54.75 | +114.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 200,020 | $49.38M | 2.3% | $182.28 | +24.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 102,500 | $49.13M | 2.3% | $282.41 | +71.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 296,333 | $47.78M | 2.2% | $214.46 | -10.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $43.35M | 2.0% | $315959.22 | +49.1% | CL A | 084670108 |
| CTAS | CINTAS CORP | 113,601 | $42.43M | 2.0% | $63.28 | +49.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 222,382 | $39.48M | 1.8% | $121.34 | +31.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 121,102 | $33.62M | 1.6% | $175.57 | +62.1% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 161,620 | $32.44M | 1.5% | $290.54 | -19.3% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 90,170 | $31.63M | 1.5% | $265.04 | +53.9% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 301,560 | $27.64M | 1.3% | $120.69 | -25.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,736 | $27.11M | 1.3% | $27.91 | -0.2% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 156,570 | $23.73M | 1.1% | $17.71 | +6.4% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 295,233 | $23.66M | 1.1% | $62.70 | +14.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 206,610 | $23.27M | 1.1% | $104.00 | +8.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 82,852 | $23.22M | 1.1% | $316.79 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 290,280 | $22.17M | 1.0% | $70.34 | +0.1% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 273,941 | $19.36M | 0.9% | $70.17 | -1.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 492,747 | $19.3M | 0.9% | $38.70 | +3.2% | COM | 949746101 |
| NKE | NIKE INC | 188,534 | $19.27M | 0.9% | $97.34 | +14.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 213,703 | $19.18M | 0.9% | $97.47 | -7.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,609 | $18.44M | 0.9% | $68.74 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 267,703 | $16.62M | 0.8% | $39.99 | +43.1% | CL A | 609207105 |
| IVE | ISHARES TR | 119,390 | $16.41M | 0.8% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 175,769 | $16.02M | 0.7% | $65.49 | +21.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 90,936 | $15.01M | 0.7% | $200.14 | -12.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 83,364 | $14.49M | 0.7% | $132.09 | +25.9% | COM | 438516106 |
| — | LINDE PLC | 49,772 | $14.26M | 0.7% | $292.56 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 35,090 | $13.3M | 0.6% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 91,023 | $13.18M | 0.6% | $140.95 | +1.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 41,252 | $13.01M | 0.6% | $296.77 | +13.7% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 54,428 | $12.88M | 0.6% | $305.04 | +0.7% | COM | 016255101 |
| MCO | MOODYS CORP | 47,164 | $12.83M | 0.6% | $289.85 | +0.1% | COM | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,516 | $12.79M | 0.6% | $296.83 | +17.3% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 95,090 | $12.54M | 0.6% | $147.78 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 129,656 | $12.24M | 0.6% | $129.97 | -16.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,832 | $11.63M | 0.5% | $314.61 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 77,742 | $11.18M | 0.5% | $110.45 | +24.3% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 87,354 | $10.63M | 0.5% | $119.56 | +4.5% | COM | 285512109 |
| MMM | 3M CO | 75,000 | $9.706M | 0.4% | $116.29 | -9.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 119,504 | $9.138M | 0.4% | $109.55 | -14.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 44,774 | $7.543M | 0.3% | $167.69 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 4,289 | $7.501M | 0.3% | $1875.35 | +11.9% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,441 | $7.483M | 0.3% | $405.36 | +0.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,383 | $7.476M | 0.3% | $186.76 | +68.0% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 27,550 | $7.016M | 0.3% | $216.00 | +10.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 42,137 | $6.474M | 0.3% | $148.32 | +1.8% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 204,568 | $6.368M | 0.3% | $26.35 | +24.2% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,795 | $6.281M | 0.3% | $118.11 | -13.9% | COM | 45866F104 |
| EOG | EOG RES INC | 51,231 | $5.658M | 0.3% | $65.96 | +60.3% | COM | 26875P101 |
| AON | AON PLC | 20,923 | $5.643M | 0.3% | $198.63 | +40.9% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5.441M | 0.3% | $329.13 | — | S&P 500 ETF SHS | 922908363 |
| EXAS | EXACT SCIENCES CORP | 137,154 | $5.403M | 0.2% | $113.18 | -52.8% | COM | 30063P105 |
| AME | AMETEK INC | 44,930 | $4.937M | 0.2% | $100.97 | +17.5% | COM | 031100100 |
| IWD | ISHARES TR | 33,875 | $4.911M | 0.2% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 74,024 | $4.755M | 0.2% | $74.17 | -10.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,501 | $4.675M | 0.2% | $125.28 | -8.3% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 82,826 | $3.966M | 0.2% | $57.66 | -10.2% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,595 | $3.592M | 0.2% | $62.12 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 63,261 | $3.317M | 0.2% | $34.26 | +22.6% | COM | 717081103 |
| USMV | ISHARES TR | 46,935 | $3.295M | 0.2% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 27,025 | $2.936M | 0.1% | $97.83 | +8.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 49,357 | $2.728M | 0.1% | $78.93 | -15.7% | COM | 595112103 |
| ADSK | AUTODESK INC | 15,777 | $2.713M | 0.1% | $220.20 | -12.7% | COM | 052769106 |
| CME | CME GROUP INC | 13,233 | $2.709M | 0.1% | $147.44 | +23.4% | COM | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.596M | 0.1% | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,233 | $2.557M | 0.1% | $55.06 | +44.5% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 123,711 | $2.29M | 0.1% | $16.35 | — | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.246M | 0.1% | $284.55 | -44.3% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 31,411 | $2.194M | 0.1% | $129.41 | -33.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,252 | $2.19M | 0.1% | $208.03 | +31.2% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 38,985 | $2.143M | 0.1% | $36.89 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 9,170 | $2.079M | 0.1% | $244.35 | -19.5% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 4,185 | $2.067M | 0.1% | $72.37 | +22.5% | COM | 697435105 |
| KO | COCA COLA CO | 32,820 | $2.065M | 0.1% | $42.70 | +32.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 7,593 | $1.826M | 0.1% | $259.39 | -14.8% | COM | 009158106 |
| BIDU | BAIDU INC | 11,600 | $1.725M | 0.1% | $28.81 | — | SPON ADR REP A | 056752108 |
| — | AMEDISYS INC | 14,788 | $1.555M | 0.1% | $193.13 | — | COM | 023436108 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.504M | 0.1% | $180.91 | +31.8% | COM | 075887109 |
| ROL | ROLLINS INC | 41,850 | $1.461M | 0.1% | $26.51 | +23.7% | COM | 775711104 |
| HD | HOME DEPOT INC | 5,244 | $1.438M | 0.1% | $163.96 | +64.1% | COM | 437076102 |
| GMED | GLOBUS MED INC | 22,493 | $1.263M | 0.1% | $75.15 | -12.5% | CL A | 379577208 |
| LLY | LILLY ELI & CO | 3,847 | $1.247M | 0.1% | $196.00 | +48.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,925 | $1.214M | 0.1% | $42.62 | -5.9% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 6,317 | $1.165M | 0.1% | $377.59 | -32.4% | COM | 452327109 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.067M | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.06M | 0.0% | $214.82 | +6.3% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,249 | $1.016M | 0.0% | $36.15 | +12.6% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,181 | $968K | 0.0% | $88.73 | +16.7% | COM | 28176E108 |
| WMT | WALMART INC | 7,600 | $924K | 0.0% | $44.15 | -0.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,206 | $903K | 0.0% | $225.93 | +18.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 14,525 | $898K | 0.0% | $50.55 | +7.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $866K | 0.0% | $48.53 | +33.9% | COM | 110122108 |
| SE | SEA LTD | 12,691 | $849K | 0.0% | $167.03 | — | SPONSORD ADS | 81141R100 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $824K | 0.0% | $11.23 | -54.8% | ORDINARY SHARES | H82027105 |
| INTC | INTEL CORP | 21,278 | $796K | 0.0% | $48.09 | -15.5% | COM | 458140100 |
| DBX | DROPBOX INC | 36,415 | $764K | 0.0% | $26.46 | -18.2% | CL A | 26210C104 |
| LOGI | LOGITECH INTL S A | 14,400 | $750K | 0.0% | $87.55 | -34.3% | SHS | H50430232 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $729K | 0.0% | $91.13 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $688K | 0.0% | $326.43 | +21.9% | COM | 539830109 |
| MRNA | MODERNA INC | 4,743 | $678K | 0.0% | $225.57 | -36.6% | COM | 60770K107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $633K | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| BOTZ | GLOBAL X FDS | 28,525 | $580K | 0.0% | $20.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIIB | BIOGEN INC | 2,516 | $513K | 0.0% | $275.61 | -25.8% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 8,988 | $502K | 0.0% | $39.65 | +44.8% | COM | 872540109 |
| URTH | ISHARES INC | 4,664 | $498K | 0.0% | $92.48 | — | MSCI WORLD ETF | 464286392 |
| ABBV | ABBVIE INC | 3,150 | $482K | 0.0% | $88.91 | +50.8% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,851 | $480K | 0.0% | $32.32 | — | EMQQ EM INTERN | 301505889 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $437K | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| NTRA | NATERA INC | 12,206 | $433K | 0.0% | $86.37 | -57.1% | COM | 632307104 |
| INDA | ISHARES TR | 10,827 | $426K | 0.0% | $42.15 | — | MSCI INDIA ETF | 46429B598 |
| SYK | STRYKER CORPORATION | 1,983 | $394K | 0.0% | $234.23 | -3.6% | COM | 863667101 |
| PODD | INSULET CORP | 1,768 | $385K | 0.0% | $263.98 | -13.9% | COM | 45784P101 |
| SHEL | SHELL PLC | 7,300 | $382K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 4,984 | $371K | 0.0% | $94.30 | -3.2% | COM | 252131107 |
| ETSY | ETSY INC | 5,035 | $369K | 0.0% | $151.93 | -39.9% | COM | 29786A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $368K | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 8,650 | $351K | 0.0% | $46.34 | -19.8% | SHS | G97822103 |
| AGG | ISHARES TR | 3,437 | $349K | 0.0% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,652 | $334K | 0.0% | $105.86 | -1.6% | COM | 00971T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,297 | $330K | 0.0% | $40.81 | +11.7% | COM | 03753U106 |
| ECL | ECOLAB INC | 2,133 | $328K | 0.0% | $189.90 | -16.3% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 9,264 | $328K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,676 | $306K | 0.0% | $27.78 | -52.8% | COM | 462260100 |
| XBI | SPDR SER TR | 3,974 | $295K | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| — | ABIOMED INC | 1,181 | $292K | 0.0% | $322.15 | — | COM | 003654100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,093 | $285K | 0.0% | $71.96 | -47.7% | COM | 04280A100 |
| GH | GUARDANT HEALTH INC | 6,784 | $274K | 0.0% | $130.84 | -62.1% | COM | 40131M109 |
| XYL | XYLEM INC | 3,353 | $262K | 0.0% | $95.61 | -17.4% | COM | 98419M100 |
| WDAY | WORKDAY INC | 1,858 | $259K | 0.0% | $252.49 | -28.0% | CL A | 98138H101 |
| VTRS | VIATRIS INC | 24,641 | $258K | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $256K | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| RGEN | REPLIGEN CORP | 1,544 | $251K | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| BX | BLACKSTONE INC | 2,698 | $246K | 0.0% | $100.62 | -4.5% | COM | 09260D107 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $242K | 0.0% | $67.00 | — | COM | 63633D104 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $241K | 0.0% | $11.38 | -10.0% | ORD SHS | N30577105 |
| DVA | DAVITA INC | 3,000 | $240K | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| ORCL | ORACLE CORP | 3,433 | $240K | 0.0% | $52.97 | +31.9% | COM | 68389X105 |
| C | CITIGROUP INC | 4,928 | $227K | 0.0% | $55.83 | -21.6% | COM NEW | 172967424 |
| LQD | ISHARES TR | 2,057 | $226K | 0.0% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 4,231 | $224K | 0.0% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 4,670 | $210K | 0.0% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| CRSR | CORSAIR GAMING INC | 15,919 | $209K | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $199K | 0.0% | $16.56 | +6.2% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 11,985 | $193K | 0.0% | $18.92 | -7.3% | SHS | H42097107 |
| — | GLOBAL X FDS | 17,400 | $162K | 0.0% | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| DB | DEUTSCHE BANK A G | 16,400 | $143K | 0.0% | $8.63 | +12.0% | NAMEN AKT | D18190898 |
| MFIC | APOLLO INVT CORP | 12,835 | $138K | 0.0% | $8.00 | -2.3% | COM NEW | 03761U502 |