Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $3.308B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 4,146,682 | $253M | 7.7% | $61.09 * | $51.94 | -13.2% | COM | 747525103 |
| MSFT | MICROSOFT | 5,994,660 | $207M | 6.3% | $34.55 * | $26.51 | +0.7% | COM | 594918104 |
| MCD | MCDONALDS | 1,621,785 | $161M | 4.9% | $99.00 * | $84.62 | -15.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 6,384,500 | $155M | 4.7% | $24.34 * | $17.77 | -14.3% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO | 2,163,131 | $149M | 4.5% | $68.90 | $69.55 | — | COM | 637071101 |
| KO | COCA-COLA | 3,677,500 | $148M | 4.5% | $40.11 * | $35.35 | -21.2% | COM | 191216100 |
| AAPL | APPLE | 360,190 | $143M | 4.3% | $396.53 * | $185.69 | -92.9% | COM | 037833100 |
| MMM | 3M | 1,225,710 | $134M | 4.1% | $109.35 * | $86.67 | -29.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,551,210 | $133M | 4.0% | $85.86 * | $64.46 | -7.5% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 2,432,805 | $133M | 4.0% | $54.54 * | $44.01 | -9.1% | COM | 291011104 |
| ORCL | ORACLE | 4,251,523 | $131M | 3.9% | $30.72 * | $28.73 | -4.0% | COM | 68389X105 |
| — | EMC | 5,490,670 | $130M | 3.9% | $23.62 | $24.92 | — | COM | 268648102 |
| PFE | PFIZER | 4,513,440 | $126M | 3.8% | $28.01 * | $19.58 | -15.9% | COM | 717081103 |
| XOM | EXXON MOBIL | 1,275,850 | $115M | 3.5% | $90.35 * | $57.87 | -7.2% | COM | 30231G102 |
| WMT | WAL-MART STORES | 1,404,790 | $105M | 3.2% | $74.49 * | $24.38 | -18.0% | COM | 931142103 |
| — | COACH | 1,501,814 | $85.74M | 2.6% | $57.09 | $51.08 | — | COM | 189754104 |
| — | KELLOGG | 1,216,600 | $78.14M | 2.4% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| ABT | ABBOTT LABORATORIES | 1,779,287 | $62.06M | 1.9% | $34.88 * | $46.53 | -38.0% | COM | 002824100 |
| AMGN | AMGEN | 608,900 | $60.07M | 1.8% | $98.66 * | $66.36 | +10.5% | COM | 031162100 |
| — | LORILLARD | 1,232,544 | $53.84M | 1.6% | $43.68 | $56.23 | — | COM | 544147101 |
| — | XEROX | 5,381,155 | $48.81M | 1.5% | $9.07 | $9.06 | — | COM | 984121103 |
| — | MEDTRONIC | 868,750 | $44.72M | 1.4% | $51.47 | $40.83 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE | 578,210 | $44.52M | 1.3% | $76.99 * | $57.38 | -4.1% | COM | 742718109 |
| ABBV | ABBVIE | 1,051,400 | $43.47M | 1.3% | $41.34 * | $22.26 | +19.2% | COM | 00287Y109 |
| — | CR BARD | 377,310 | $41.01M | 1.2% | $108.68 | $105.10 | — | COM | 067383109 |
| — | PETSMART | 560,450 | $37.55M | 1.1% | $66.99 | $63.55 | — | COM | 716768106 |
| PM | PHILIP MORRIS INTL. | 425,333 | $36.84M | 1.1% | $86.62 * | $57.35 | -13.1% | COM | 718172109 |
| PEP | PEPSICO | 415,990 | $34.02M | 1.0% | $81.79 * | $65.50 | -14.5% | COM | 713448108 |
| WU | WESTERN UNION | 1,906,950 | $32.63M | 1.0% | $17.11 | $14.05 | — | COM | 959802109 |
| YUM | YUM! BRANDS | 457,170 | $31.7M | 1.0% | $69.34 * | $57.10 | -31.7% | COM | 988498101 |
| MO | ALTRIA GROUP | 886,000 | $31M | 0.9% | $34.99 * | $20.90 | -22.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INT. | 960,400 | $27.4M | 0.8% | $28.53 * | $23.12 | +0.2% | COM | 609207105 |
| BDX | BECTON DICKINSON | 276,723 | $27.35M | 0.8% | $98.83 * | $76.41 | +2.2% | COM | 075887109 |
| CVX | CHEVRON | 201,000 | $23.79M | 0.7% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | GOOGLE - CLASS A | 26,560 | $23.38M | 0.7% | $880.38 | $646.41 | — | COM | 38259P508 |
| — | 2,750% NUANCE 01.11.2031 | 21,450,000 | $22.22M | 0.7% | $1.04 | $1.04 | — | NOTE | 67020YAF7 |
| — | HEWLETT-PACKARD | 630,100 | $15.63M | 0.5% | $24.80 | $27.33 | — | COM | 428236103 |
| SYK | STRYKER | 220,000 | $14.23M | 0.4% | $64.68 * | $54.47 | +4.5% | COM | 863667101 |
| UNP | UNION PACIFIC | 88,190 | $13.61M | 0.4% | $154.28 * | $82.10 | -30.5% | COM | 907818108 |
| NEM | NEWMONT MINING | 423,940 | $12.7M | 0.4% | $29.95 * | $43.13 | -41.2% | COM | 651639106 |
| — | UNITED TECHNOLOGIES | 126,150 | $11.72M | 0.4% | $92.94 | $80.50 | — | COM | 913017109 |
| ZBH | ZIMMER HOLDINGS | 151,950 | $11.39M | 0.3% | $74.94 * | $54.55 | +23.4% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 166,860 | $10.1M | 0.3% | $60.50 * | $63.54 | -37.1% | COM | 20825C104 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $9.148M | 0.3% | $1.08 | $1.36 | — | NOTE | 651639AJ5 |
| — | LIFE TECHNOLOGIES | 102,000 | $7.548M | 0.2% | $74.00 | $45.91 | — | COM | 53217V109 |
| TMO | THERMO FISHER SCIENTIFIC | 79,170 | $6.7M | 0.2% | $84.63 * | $50.25 | +58.7% | COM | 883556102 |
| — | HESS | 89,245 | $5.934M | 0.2% | $66.49 | $60.98 | — | COM | 42809H107 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.797M | 0.2% | $1.05 | $1.02 | — | NOTE | 88163VAE9 |
| PH | PARKER HANNIFIN | 56,968 | $5.435M | 0.2% | $95.40 * | $76.76 | -1.0% | COM | 701094104 |
| — | SYMANTEC | 230,000 | $5.17M | 0.2% | $22.48 | $15.99 | — | COM | 871503108 |
| — | 1,625% RTI INTL METALS 15.10.2019 | 5,000,000 | $4.714M | 0.1% | $0.94 | $0.94 | — | NOTE | 74973WAB3 |
| — | 2,000% HOLOGIC 01.03.2042 | 4,500,000 | $4.619M | 0.1% | $1.03 | $1.03 | — | NOTE | 436440AC5 |
| — | 2,250% TIBCO SOFTWARE 01.05.2032 | 4,500,000 | $4.408M | 0.1% | $0.98 | $0.98 | — | NOTE | 88632QAB9 |
| — | 2,950% INTEL 15.12.2035 | 4,000,000 | $4.348M | 0.1% | $1.09 | $1.07 | — | NOTE | 458140AD2 |
| GLD | SPDR GOLD TRUST | 35,000 | $4.169M | 0.1% | $119.11 | $155.18 | — | Gold SHS | 78463V107 |
| TAP | MOLSON COORS | 85,800 | $4.106M | 0.1% | $47.86 * | $44.36 | -16.0% | COM | 60871R209 |
| — | DIAMOND OFFSH. DRILLING | 50,000 | $3.44M | 0.1% | $68.80 | $68.32 | — | COM | 25271C102 |
| — | NUANCE COMMUNICATIONS | 185,000 | $3.404M | 0.1% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3.341M | 0.1% | $1.11 | $1.02 | — | NOTE | 512807AL2 |
| — | 1,750% VOLCANO 01.12.2017 | 3,000,000 | $2.749M | 0.1% | $0.92 | $0.99 | — | NOTE | 928645AB6 |
| — | 1,250% AGCO 15.12.2036 | 2,000,000 | $2.526M | 0.1% | $1.26 | $1.30 | — | NOTE | 001084AM4 |
| — | 1,750% EMC 01.12.2013 | 1,500,000 | $2.231M | 0.1% | $1.49 | $1.50 | — | NOTE | 268648AM4 |
| — | 2,000% HOLOGIC 15.12.2037 | 2,000,000 | $2.22M | 0.1% | $1.11 | $1.11 | — | NOTE | 436440AB7 |
| — | 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016 | 2,000,000 | $2.163M | 0.1% | $1.08 | $0.99 | — | NOTE | 874054AC3 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.063M | 0.1% | $1.03 | $1.03 | — | NOTE | 04269QAC4 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2.037M | 0.1% | $1.02 | $1.45 | — | NOTE | 651639AH9 |
| PSX | PHILLIPS 66 | 30,000 | $1.767M | 0.1% | $58.90 * | $33.24 | +21.6% | COM | 718546104 |
| INTC | INTEL | 43,400 | $1.052M | 0.0% | $24.24 * | $17.81 | -3.5% | COM | 458140100 |
| — | EMC CALL | 1,400 | $945K | 0.0% | $675.00 | — | — | Call | 268648902 |
| — | BROADCOM | 18,000 | $608K | 0.0% | $33.78 | $33.22 | — | COM | 111320107 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $544K | 0.0% | $89.18 * | $90.84 | -36.3% | COM | 674599105 |
| SYY | SYSCO | 15,000 | $512K | 0.0% | $34.13 * | $27.82 | -12.3% | COM | 871829107 |
| SLB | SCHLUMBERGER | 6,200 | $444K | 0.0% | $71.61 * | $64.84 | -18.4% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL | 4,200 | $291K | 0.0% | $69.29 * | $51.66 | -41.1% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE | 4,640 | $266K | 0.0% | $57.33 * | $62.47 | -29.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $169K | 0.0% | $169000.00 * | $134000.00 | +23.2% | COM | 084670108 |
| — | STAPLES | 10,620 | $169K | 0.0% | $15.91 | $13.94 | — | COM | 855030102 |
| — | BAKER HUGHES | 3,500 | $161K | 0.0% | $46.00 | $41.37 | — | COM | 057224107 |
| — | ALCOA | 19,270 | $151K | 0.0% | $7.84 | $8.94 | — | COM | 013817101 |
| MRK | MERCK & CO. | 2,700 | $125K | 0.0% | $46.30 * | $32.72 | -8.2% | COM | 58933Y105 |
| EXC | EXELON | 3,830 | $118K | 0.0% | $30.81 * | $36.27 | -57.5% | COM | 30161N101 |
| JPM | JP MORGAN CHASE | 2,220 | $117K | 0.0% | $52.70 * | $44.14 | -17.9% | COM | 46625H100 |
| — | LEGG MASON | 3,550 | $110K | 0.0% | $30.99 | $32.11 | — | COM | 524901105 |
| IBM | IBM | 400 | $76,000 | 0.0% | $190.00 * | $169.79 | -29.9% | COM | 459200101 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $70,000 | 0.0% | $33.02 * | $23.80 | -65.0% | COM | 631103108 |
| C | CITIGROUP | 1,420 | $68,000 | 0.0% | $47.89 * | $32.88 | +8.8% | COM | 172967424 |
| — | WALGREEN | 1,545 | $68,000 | 0.0% | $44.01 | $33.05 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $34,000 | 0.0% | $113.33 * | $80.00 | +37.5% | COM | 084670702 |