Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $3.515B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 3,657,424 | $272M | 7.7% | $74.25 * | $51.91 | -3.0% | COM | 747525103 |
| KO | COCA-COLA | 6,403,650 | $265M | 7.5% | $41.31 * | $31.74 | -15.1% | COM | 191216100 |
| MCD | MCDONALDS | 2,347,179 | $228M | 6.5% | $97.03 * | $80.18 | -12.7% | COM | 580135101 |
| MSFT | MICROSOFT | 5,837,455 | $218M | 6.2% | $37.41 * | $26.60 | +12.9% | COM | 594918104 |
| IBM | IBM | 965,495 | $181M | 5.2% | $187.57 * | $108.34 | -1.8% | COM | 459200101 |
| EBAY | EBAY | 2,887,754 | $158M | 4.5% | $54.87 * | $19.70 | 0.0% | COM | 278642103 |
| ORCL | ORACLE | 4,032,310 | $154M | 4.4% | $38.26 * | $28.64 | +0.5% | COM | 68389X105 |
| PFE | PFIZER | 4,377,170 | $134M | 3.8% | $30.63 * | $19.52 | -9.7% | COM | 717081103 |
| — | EMC | 5,268,500 | $133M | 3.8% | $25.15 | $24.93 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 3,440,633 | $132M | 3.8% | $38.33 * | $37.36 | -21.8% | COM | 002824100 |
| — | XEROX | 10,005,015 | $122M | 3.5% | $12.17 | $9.94 | — | COM | 984121103 |
| JNJ | JOHNSON & JOHNSON | 1,317,210 | $121M | 3.4% | $91.59 * | $64.66 | +1.7% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO | 1,400,000 | $111M | 3.2% | $79.53 | $69.55 | — | COM | 637071101 |
| BAX | BAXTER INTERNATIONAL | 1,598,150 | $111M | 3.2% | $69.55 * | $29.29 | -0.2% | COM | 071813109 |
| CSCO | CISCO SYSTEMS | 4,946,220 | $111M | 3.2% | $22.43 * | $17.77 | -14.5% | COM | 17275R102 |
| WMT | WAL-MART STORES | 1,215,240 | $95.63M | 2.7% | $78.69 * | $24.38 | -16.5% | COM | 931142103 |
| — | PETSMART | 1,266,446 | $92.13M | 2.6% | $72.75 | $68.94 | — | COM | 716768106 |
| — | KELLOGG | 1,291,610 | $78.88M | 2.2% | $61.07 * | $38.94 | -3.0% | COM | 487836108 |
| — | MEDTRONIC | 1,157,029 | $66.4M | 1.9% | $57.39 | $44.74 | — | COM | 585055106 |
| EMR | EMERSON ELECTRIC | 882,846 | $61.96M | 1.8% | $70.18 * | $44.01 | +9.5% | COM | 291011104 |
| CVX | CHEVRON | 384,993 | $48.09M | 1.4% | $124.91 * | $72.14 | +0.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL. | 550,363 | $47.95M | 1.4% | $87.13 * | $55.15 | -13.3% | COM | 718172109 |
| AMGN | AMGEN | 406,890 | $46.42M | 1.3% | $114.08 * | $66.81 | +21.4% | COM | 031162100 |
| XOM | EXXON MOBIL | 378,610 | $38.31M | 1.1% | $101.20 * | $57.07 | -2.0% | COM | 30231G102 |
| MMM | 3M | 269,670 | $37.82M | 1.1% | $140.25 * | $86.67 | -16.1% | COM | 88579Y101 |
| AAPL | APPLE | 66,247 | $37.17M | 1.1% | $561.02 * | $185.69 | -91.2% | COM | 037833100 |
| MO | ALTRIA GROUP | 839,400 | $32.23M | 0.9% | $38.39 * | $19.55 | -12.3% | COM | 02209S103 |
| WU | WESTERN UNION | 1,800,630 | $31.06M | 0.9% | $17.25 | $14.05 | — | COM | 959802109 |
| — | COACH | 515,500 | $28.93M | 0.8% | $56.13 | $51.08 | — | COM | 189754104 |
| PEP | PEPSICO | 311,450 | $25.83M | 0.7% | $82.94 * | $65.50 | -11.8% | COM | 713448108 |
| BDX | BECTON DICKINSON | 222,500 | $24.58M | 0.7% | $110.49 * | $76.41 | +12.3% | COM | 075887109 |
| — | GOOGLE - CLASS A | 19,587 | $21.95M | 0.6% | $1120.69 | $646.41 | — | COM | 38259P508 |
| — | LORILLARD | 392,800 | $19.91M | 0.6% | $50.68 | $56.23 | — | COM | 544147101 |
| UNP | UNION PACIFIC | 111,000 | $18.65M | 0.5% | $168.00 * | $77.63 | -22.0% | COM | 907818108 |
| SYK | STRYKER | 232,000 | $17.43M | 0.5% | $75.14 * | $54.94 | +14.8% | COM | 863667101 |
| NEM | NEWMONT MINING | 628,590 | $14.48M | 0.4% | $23.03 * | $27.56 | -28.4% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 167,760 | $13.66M | 0.4% | $81.41 * | $57.38 | +1.1% | COM | 742718109 |
| ZBH | ZIMMER HOLDINGS | 142,100 | $13.24M | 0.4% | $93.19 * | $54.55 | +43.5% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 186,800 | $13.2M | 0.4% | $70.65 * | $61.71 | -21.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INT. | 349,350 | $12.33M | 0.4% | $35.30 * | $23.20 | +10.0% | COM | 609207105 |
| — | COCA COLA CALL | 2,500 | $10.33M | 0.3% | $4131.20 | — | — | Call | 191216900 |
| ABBV | ABBVIE | 193,000 | $10.19M | 0.3% | $52.81 * | $22.34 | +36.0% | COM | 00287Y109 |
| — | L BRANDS | 160,000 | $9.896M | 0.3% | $61.85 | $61.85 | — | COM | 501797104 |
| — | 2,750% NUANCE 01.11.2031 | 9,500,000 | $9.508M | 0.3% | $1.00 | $1.04 | — | NOTE | 67020YAF7 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $8.755M | 0.2% | $1.03 | $1.36 | — | NOTE | 651639AJ5 |
| WDC | WESTERN DIGITAL | 100,000 | $8.39M | 0.2% | $83.90 * | $42.30 | +8.5% | COM | 958102105 |
| — | 2,950% INTEL 15.12.2035 | 7,000,000 | $7.849M | 0.2% | $1.12 | $1.08 | — | NOTE | 458140AD2 |
| — | 2,000% HOLOGIC 01.03.2042 | 4,500,000 | $4.654M | 0.1% | $1.03 | $1.03 | — | NOTE | 436440AC5 |
| — | HESS | 55,000 | $4.565M | 0.1% | $83.00 | $60.98 | — | COM | 42809H107 |
| — | 2,250% TIBCO SOFTWARE 01.05.2032 | 4,500,000 | $4.534M | 0.1% | $1.01 | $0.98 | — | NOTE | 88632QAB9 |
| TAP | MOLSON COORS | 80,300 | $4.509M | 0.1% | $56.15 * | $44.36 | -10.2% | COM | 60871R209 |
| — | UNITED TECHNOLOGIES | 38,050 | $4.33M | 0.1% | $113.80 | $80.50 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC | 33,320 | $3.71M | 0.1% | $111.34 * | $52.42 | +82.4% | COM | 883556102 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 3,500,000 | $3.68M | 0.1% | $1.05 | $1.02 | — | NOTE | 88163VAE9 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3.665M | 0.1% | $1.22 | $1.02 | — | NOTE | 512807AL2 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.484M | 0.1% | $116.13 | $139.15 | — | Gold SHS | 78463V107 |
| — | EMC CALL | 1,200 | $3.018M | 0.1% | $2515.00 | — | — | Call | 268648902 |
| — | DIAMOND OFFSH. DRILLING | 50,000 | $2.846M | 0.1% | $56.92 | $68.32 | — | COM | 25271C102 |
| — | NUANCE COMMUNICATIONS | 185,000 | $2.812M | 0.1% | $15.20 | $18.40 | — | COM | 67020Y100 |
| — | 2,000% HOLOGIC 15.12.2037 | 2,000,000 | $2.322M | 0.1% | $1.16 | $1.11 | — | NOTE | 436440AB7 |
| PSX | PHILLIPS 66 | 30,000 | $2.314M | 0.1% | $77.13 * | $33.24 | +30.6% | COM | 718546104 |
| — | 1,625% RTI INTL METALS 15.10.2019 | 2,000,000 | $2.167M | 0.1% | $1.08 | $0.94 | — | NOTE | 74973WAB3 |
| — | CR BARD | 11,500 | $1.54M | 0.0% | $133.91 | $105.10 | — | COM | 067383109 |
| YUM | YUM! BRANDS | 16,250 | $1.229M | 0.0% | $75.63 * | $57.10 | -28.4% | COM | 988498101 |
| INTC | INTEL | 45,950 | $1.193M | 0.0% | $25.96 * | $17.76 | +0.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 7,000 | $666K | 0.0% | $95.14 * | $87.07 | -27.2% | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,500 | $586K | 0.0% | $90.15 * | $64.57 | +0.7% | COM | 806857108 |
| SYY | SYSCO | 15,000 | $542K | 0.0% | $36.13 * | $27.82 | -12.4% | COM | 871829107 |
| PH | PARKER HANNIFIN | 2,000 | $257K | 0.0% | $128.50 * | $76.76 | +23.8% | COM | 701094104 |
| — | MEAD JOHNSON NUTRITION | 3,000 | $251K | 0.0% | $83.67 | $74.21 | — | COM | 582839106 |
| — | ALCOA | 19,270 | $205K | 0.0% | $10.64 | $8.94 | — | COM | 013817101 |
| MRK | MERCK & CO. | 3,750 | $188K | 0.0% | $50.13 * | $32.32 | -3.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $178K | 0.0% | $178000.00 * | $134000.00 | +29.5% | COM | 084670108 |
| — | STAPLES | 10,620 | $169K | 0.0% | $15.91 | $13.94 | — | COM | 855030102 |
| WFC | WELLS FARGO | 3,500 | $159K | 0.0% | $45.43 * | $30.76 | 0.0% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 2,300 | $150K | 0.0% | $65.22 * | $62.47 | -22.5% | COM | 194162103 |
| TDC | TERADATA CORP | 2,920 | $133K | 0.0% | $45.55 | $45.33 | 0.0% | COM | 88076W103 |
| NVDA | NVIDIA | 8,000 | $128K | 0.0% | $16.00 * | $0.36 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY | 2,480 | $126K | 0.0% | $50.81 * | $39.58 | 0.0% | COM | 532457108 |
| — | KRAFT FOODS GROUP | 2,150 | $116K | 0.0% | $53.95 | $52.56 | — | COM | 50076Q106 |
| KSS | KOHL`S | 2,050 | $116K | 0.0% | $56.59 * | $52.24 | +5.0% | COM | 500255104 |
| EXC | EXELON | 3,830 | $105K | 0.0% | $27.42 * | $36.27 | -64.0% | COM | 30161N101 |
| — | BAKER HUGHES | 1,890 | $104K | 0.0% | $55.03 | $41.37 | — | COM | 057224107 |
| ANF | ABERCROMBIE & FITCH | 2,990 | $98,000 | 0.0% | $32.78 * | $26.66 | 0.0% | COM | 002896207 |
| — | WALGREEN | 1,500 | $86,000 | 0.0% | $57.33 | $33.05 | — | COM | 931422109 |
| — | LEGG MASON | 1,870 | $81,000 | 0.0% | $43.32 | $32.11 | — | COM | 524901105 |
| NDAQ | NASDAQ OMX GROUP | 2,040 | $81,000 | 0.0% | $39.71 * | $23.80 | -57.7% | COM | 631103108 |
| — | DU PONT | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $36,000 | 0.0% | $120.00 * | $80.00 | +44.5% | COM | 084670702 |