Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $2.636B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 2,899,920 | $194M | 7.4% | $66.94 * | $54.89 | -16.1% | COM | 747525103 |
| MSFT | MICROSOFT | 6,231,900 | $178M | 6.8% | $28.60 * | $26.51 | -15.6% | COM | 594918104 |
| KO | COCA-COLA | 3,891,267 | $157M | 6.0% | $40.44 * | $35.35 | -27.8% | COM | 191216100 |
| MMM | 3M | 1,229,340 | $131M | 5.0% | $106.31 * | $86.67 | -34.0% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO | 1,839,231 | $130M | 4.9% | $70.75 | $69.66 | — | COM | 637071101 |
| MCD | MCDONALDS | 1,279,599 | $128M | 4.8% | $99.69 * | $88.04 | -23.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 5,307,300 | $111M | 4.2% | $20.89 * | $18.29 | -22.8% | COM | 17275R102 |
| XOM | EXXON MOBIL | 1,185,010 | $107M | 4.1% | $90.11 * | $58.19 | -9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,303,840 | $106M | 4.0% | $81.53 * | $65.38 | -19.2% | COM | 478160104 |
| AAPL | APPLE | 239,310 | $106M | 4.0% | $442.66 * | $272.83 | -94.8% | COM | 037833100 |
| ORCL | ORACLE | 3,239,843 | $105M | 4.0% | $32.34 * | $29.09 | -0.6% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC | 1,841,429 | $103M | 3.9% | $55.87 * | $45.29 | -11.7% | COM | 291011104 |
| — | EMC | 3,989,950 | $95.32M | 3.6% | $23.89 | $25.41 | — | COM | 268648102 |
| PFE | PFIZER | 2,746,900 | $79.28M | 3.0% | $28.86 * | $21.59 | -29.0% | COM | 717081103 |
| — | COACH | 1,442,164 | $72.09M | 2.7% | $49.99 | $50.83 | — | COM | 189754104 |
| WMT | WAL-MART STORES | 787,200 | $58.91M | 2.2% | $74.83 * | $27.82 | -34.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 1,417,537 | $50.07M | 1.9% | $35.32 * | $51.05 | -48.0% | COM | 002824100 |
| ABBV | ABBVIE | 1,196,700 | $48.8M | 1.9% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| YUM | YUM! BRANDS | 639,870 | $46.03M | 1.7% | $71.94 * | $57.10 | -34.5% | COM | 988498101 |
| — | MEDTRONIC | 969,490 | $45.53M | 1.7% | $46.96 | $40.83 | — | COM | 585055106 |
| BDX | BECTON DICKINSON | 432,010 | $41.3M | 1.6% | $95.61 * | $76.41 | -9.4% | COM | 075887109 |
| — | LORILLARD | 1,015,444 | $40.97M | 1.6% | $40.35 | $58.91 | — | COM | 544147101 |
| — | UNITED TECHNOLOGIES | 428,550 | $40.04M | 1.5% | $93.43 | $80.50 | — | COM | 913017109 |
| PEP | PEPSICO | 445,500 | $35.24M | 1.3% | $79.11 * | $65.50 | -22.9% | COM | 713448108 |
| AMGN | AMGEN | 331,400 | $33.97M | 1.3% | $102.51 * | $60.51 | +3.3% | COM | 031162100 |
| — | GOOGLE - CLASS A | 31,875 | $25.32M | 1.0% | $794.20 | $646.41 | — | COM | 38259P508 |
| WU | WESTERN UNION | 1,667,750 | $25.08M | 1.0% | $15.04 | $13.61 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL. | 266,620 | $24.72M | 0.9% | $92.71 * | $61.81 | -22.6% | COM | 718172109 |
| — | PETSMART | 394,100 | $24.47M | 0.9% | $62.10 | $62.10 | — | COM | 716768106 |
| MO | ALTRIA GROUP | 704,500 | $24.23M | 0.9% | $34.39 * | $22.10 | -31.6% | COM | 02209S103 |
| — | 2,750% NUANCE 01.11.2031 | 21,450,000 | $22.38M | 0.8% | $1.04 | $1.04 | — | NOTE | 67020YAF7 |
| MDLZ | MONDELEZ INT. | 655,150 | $20.06M | 0.8% | $30.61 * | $23.10 | -8.9% | COM | 609207105 |
| — | CR BARD | 171,000 | $17.23M | 0.7% | $100.78 | $100.78 | — | COM | 067383109 |
| UNP | UNION PACIFIC | 120,000 | $17.09M | 0.6% | $142.41 * | $82.10 | -38.0% | COM | 907818108 |
| — | HEWLETT-PACKARD | 699,170 | $16.67M | 0.6% | $23.84 | $27.33 | — | COM | 428236103 |
| SYK | STRYKER | 223,000 | $14.55M | 0.6% | $65.24 * | $54.47 | -1.4% | COM | 863667101 |
| NEM | NEWMONT MINING | 341,420 | $14.3M | 0.5% | $41.89 * | $47.43 | -32.8% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 159,270 | $12.27M | 0.5% | $77.06 * | $63.64 | -18.4% | COM | 742718109 |
| ZBH | ZIMMER HOLDINGS | 151,950 | $11.43M | 0.4% | $75.22 * | $54.55 | +17.9% | COM | 98956P102 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $10.46M | 0.4% | $1.23 | $1.36 | — | NOTE | 651639AJ5 |
| TAP | MOLSON COORS | 203,800 | $9.972M | 0.4% | $48.93 * | $44.36 | -25.1% | COM | 60871R209 |
| — | LIFE TECHNOLOGIES | 150,500 | $9.727M | 0.4% | $64.63 | $45.91 | — | COM | 53217V109 |
| COP | CONOCOPHILLIPS | 156,860 | $9.427M | 0.4% | $60.10 * | $65.04 | -41.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 118,050 | $9.03M | 0.3% | $76.49 * | $50.25 | +38.6% | COM | 883556102 |
| — | SYMANTEC | 358,000 | $8.835M | 0.3% | $24.68 | $15.99 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 50,000 | $7.724M | 0.3% | $154.48 | $155.18 | — | Gold SHS | 78463V107 |
| — | HESS | 105,125 | $7.528M | 0.3% | $71.61 | $60.98 | — | COM | 42809H107 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.72M | 0.2% | $1.04 | $1.02 | — | NOTE | 88163VAE9 |
| — | DIAMOND OFFSH. DRILLING | 73,270 | $5.097M | 0.2% | $69.56 | $68.32 | — | COM | 25271C102 |
| — | 2,950% INTEL 15.12.2035 | 4,000,000 | $4.275M | 0.2% | $1.07 | $1.07 | — | NOTE | 458140AD2 |
| — | MICROSOFT CALL | 1,324 | $3.787M | 0.1% | $2860.27 | — | — | Call | 594918904 |
| — | EMC CALL | 1,400 | $3.345M | 0.1% | $2389.29 | — | — | Call | 268648902 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3.051M | 0.1% | $1.02 | $1.02 | — | NOTE | 512807AL2 |
| — | 1,750% VOLCANO 01.12.2017 | 3,000,000 | $2.975M | 0.1% | $0.99 | $0.99 | — | NOTE | 928645AB6 |
| PSX | PHILLIPS 66 | 40,000 | $2.799M | 0.1% | $69.97 * | $33.24 | +17.8% | COM | 718546104 |
| — | 1,250% AGCO 15.12.2036 | 2,000,000 | $2.6M | 0.1% | $1.30 | $1.30 | — | NOTE | 001084AM4 |
| — | 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016 | 2,000,000 | $2.302M | 0.1% | $1.15 | $0.99 | — | NOTE | 874054AC3 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2.26M | 0.1% | $1.13 | $1.45 | — | NOTE | 651639AH9 |
| — | 1,750% EMC 01.12.2013 | 1,500,000 | $2.251M | 0.1% | $1.50 | $1.50 | — | NOTE | 268648AM4 |
| — | BROADCOM | 60,000 | $2.081M | 0.1% | $34.68 | $33.22 | — | COM | 111320107 |
| — | 0,750% ELETRONIC ARTS 15.07.2016 | 2,000,000 | $1.928M | 0.1% | $0.96 | $0.92 | — | NOTE | 285512AA7 |
| — | XEROX | 90,310 | $777K | 0.0% | $8.60 | $8.60 | — | COM | 984121103 |
| — | NATIONAL OILWELL VARCO CALL | 300 | $708K | 0.0% | $2360.00 | — | — | Call | 637071901 |
| SYY | SYSCO | 15,000 | $528K | 0.0% | $35.20 * | $27.82 | -18.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $478K | 0.0% | $78.36 * | $90.84 | -40.5% | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,200 | $464K | 0.0% | $74.84 * | $64.84 | -15.9% | COM | 806857108 |
| PH | PARKER HANNIFIN | 5,000 | $458K | 0.0% | $91.60 * | $85.00 | -11.4% | COM | 701094104 |
| BAX | BAXTER INTERNATIONAL | 4,200 | $305K | 0.0% | $72.62 * | $51.66 | -43.1% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE | 2,320 | $274K | 0.0% | $118.10 * | $80.56 | -48.7% | COM | 194162103 |
| — | STAPLES | 14,870 | $200K | 0.0% | $13.45 | $13.94 | — | COM | 855030102 |
| — | ALCOA | 19,270 | $164K | 0.0% | $8.51 | $8.94 | — | COM | 013817101 |
| — | BAKER HUGHES | 3,500 | $162K | 0.0% | $46.29 | $41.37 | — | COM | 057224107 |
| INTC | INTEL | 7,400 | $162K | 0.0% | $21.89 * | $20.87 | -26.6% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $156K | 0.0% | $156000.00 * | $134000.00 | +11.0% | COM | 084670108 |
| — | WALGREEN | 2,965 | $141K | 0.0% | $47.55 | $33.05 | — | COM | 931422109 |
| EXC | EXELON | 3,830 | $132K | 0.0% | $34.46 * | $36.27 | -61.4% | COM | 30161N101 |
| MRK | MERCK & CO. | 2,700 | $119K | 0.0% | $44.07 * | $32.72 | -16.8% | COM | 58933Y105 |
| — | LEGG MASON | 3,550 | $114K | 0.0% | $32.11 | $32.11 | — | COM | 524901105 |
| JPM | JP MORGAN CHASE | 2,220 | $105K | 0.0% | $47.30 * | $44.14 | -23.0% | COM | 46625H100 |
| IBM | IBM | 400 | $85,000 | 0.0% | $212.50 * | $169.79 | -30.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC | 10,820 | $85,000 | 0.0% | $7.86 * | $6.63 | +7.7% | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $68,000 | 0.0% | $32.08 * | $23.80 | -66.0% | COM | 631103108 |
| C | CITIGROUP | 1,420 | $63,000 | 0.0% | $44.37 * | $32.88 | -1.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $31,000 | 0.0% | $103.33 * | $80.00 | +23.8% | COM | 084670702 |
| PCRX | PACIRA PHARMACEUTICALS | 917 | $26,000 | 0.0% | $28.35 * | $22.30 | 0.0% | COM | 695127100 |