Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $4.262B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICHAEL KORS | 4,259,370 | $320M | 7.5% | $75.10 | $76.84 | — | COM | G60754101 |
| — | GOOGLE - CLASS A | 483,920 | $257M | 6.0% | $530.66 | $545.91 | — | COM | 38259P508 |
| QCOM | QUALCOMM | 3,389,480 | $252M | 5.9% | $74.33 * | $52.43 | +1.7% | COM | 747525103 |
| MSFT | MICROSOFT | 5,318,174 | $247M | 5.8% | $46.45 * | $27.09 | +47.2% | COM | 594918104 |
| EBAY | EBAY | 3,753,230 | $211M | 4.9% | $56.12 * | $19.57 | +3.2% | COM | 278642103 |
| KO | COCA-COLA | 4,908,060 | $207M | 4.9% | $42.22 * | $31.23 | -3.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,864,240 | $195M | 4.6% | $104.57 * | $66.84 | +15.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 1,521,065 | $175M | 4.1% | $115.00 | $106.24 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,022,150 | $153M | 3.6% | $150.15 * | $120.16 | +20.1% | COM | 084670702 |
| — | PETSMART | 1,852,450 | $151M | 3.5% | $81.30 | $65.71 | — | COM | 716768106 |
| PG | PROCTER & GAMBLE | 1,610,517 | $147M | 3.4% | $91.09 * | $58.34 | +10.7% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 2,361,660 | $146M | 3.4% | $61.73 * | $46.51 | -0.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 2,940,550 | $132M | 3.1% | $45.02 * | $37.26 | -5.2% | COM | 002824100 |
| IBM | IBM | 781,971 | $125M | 2.9% | $160.44 * | $108.55 | -7.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL. | 1,462,330 | $119M | 2.8% | $81.45 * | $50.29 | -2.1% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL | 1,601,000 | $117M | 2.8% | $73.29 * | $29.52 | +9.4% | COM | 071813109 |
| — | MEDTRONIC | 1,331,360 | $96.12M | 2.3% | $72.20 | $50.79 | — | COM | 585055106 |
| PEP | PEPSICO | 904,854 | $85.57M | 2.0% | $94.56 * | $61.27 | +12.0% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO | 1,087,750 | $71.28M | 1.7% | $65.53 | $72.58 | — | COM | 637071101 |
| PFE | PFIZER | 2,192,400 | $68.29M | 1.6% | $31.15 * | $19.19 | -6.4% | COM | 717081103 |
| MCD | MCDONALDS | 685,055 | $64.19M | 1.5% | $93.70 * | $80.18 | -12.0% | COM | 580135101 |
| MA | MASTERCARD | 682,060 | $58.77M | 1.4% | $86.16 * | $73.15 | +4.3% | COM | 57636Q104 |
| SLB | SCHLUMBERGER | 665,650 | $56.85M | 1.3% | $85.41 * | $79.40 | -15.2% | COM | 806857108 |
| ORCL | ORACLE | 1,056,035 | $47.49M | 1.1% | $44.97 * | $28.64 | +20.4% | COM | 68389X105 |
| XOM | EXXON MOBIL | 475,390 | $43.95M | 1.0% | $92.45 * | $57.56 | +0.8% | COM | 30231G102 |
| GIS | GENERAL MILLS | 794,362 | $42.36M | 1.0% | $53.33 * | $35.36 | -0.4% | COM | 370334104 |
| MMM | 3M | 212,700 | $34.95M | 0.8% | $164.33 * | $86.62 | +3.5% | COM | 88579Y101 |
| — | COACH | 860,180 | $32.31M | 0.8% | $37.56 | $43.47 | — | COM | 189754104 |
| — | BARRICK GOLD | 2,783,790 | $29.92M | 0.7% | $10.75 | $17.12 | — | COM | 067901108 |
| — | POTASH CORP SASKATCHEWAN | 803,500 | $28.38M | 0.7% | $35.32 | $37.29 | — | COM | 73755L107 |
| — | 0,350% PRICELINE 15.06.2020 | 23,500,000 | $26.34M | 0.6% | $1.12 | $1.12 | — | NOTE | 741503AS5 |
| WU | WESTERN UNION | 1,415,530 | $25.35M | 0.6% | $17.91 | $14.32 | — | COM | 959802109 |
| AMGN | AMGEN | 151,550 | $24.14M | 0.6% | $159.29 * | $74.95 | +51.2% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE | 331,700 | $22.95M | 0.5% | $69.19 * | $50.83 | +2.7% | COM | 194162103 |
| — | SEAGATE TECHNOLOGY | 314,500 | $20.91M | 0.5% | $66.50 | $56.82 | — | COM | G7945M107 |
| — | PRICELINE GROUP | 18,109 | $20.65M | 0.5% | $1140.21 | $1140.21 | — | COM | 741503403 |
| — | XEROX | 1,444,960 | $20.03M | 0.5% | $13.86 | $9.94 | — | COM | 984121103 |
| TJX | TJX COMPANIES | 289,000 | $19.82M | 0.5% | $68.58 * | $24.12 | +13.3% | COM | 872540109 |
| ROST | ROSS STORES | 206,310 | $19.45M | 0.5% | $94.26 * | $30.87 | +22.6% | COM | 778296103 |
| CSCO | CISCO SYSTEMS | 692,440 | $19.26M | 0.5% | $27.81 * | $17.77 | +3.0% | COM | 17275R102 |
| AAPL | APPLE | 170,194 | $18.79M | 0.4% | $110.38 * | $42.60 | -43.5% | COM | 037833100 |
| — | YAHOO! | 362,399 | $18.3M | 0.4% | $50.51 | $35.32 | — | COM | 984332106 |
| WDC | WESTERN DIGITAL | 159,230 | $17.63M | 0.4% | $110.70 * | $48.76 | +29.1% | COM | 958102105 |
| SYK | STRYKER | 186,300 | $17.57M | 0.4% | $94.33 * | $55.30 | +40.8% | COM | 863667101 |
| — | CHINA MOBILE ADR | 284,950 | $16.76M | 0.4% | $58.82 | $48.61 | — | COM | 16941M109 |
| UNP | UNION PACIFIC | 140,500 | $16.74M | 0.4% | $119.13 * | $76.12 | +17.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY | 455,900 | $15.96M | 0.4% | $35.01 * | $30.91 | +4.5% | COM | 595112103 |
| — | QIAGEN | 650,662 | $15.24M | 0.4% | $23.42 | $23.25 | — | COM | N72482107 |
| COP | CONOCOPHILLIPS | 185,000 | $12.78M | 0.3% | $69.06 * | $61.71 | -20.8% | COM | 20825C104 |
| — | EMC | 423,890 | $12.61M | 0.3% | $29.74 | $24.93 | — | COM | 268648102 |
| NEM | NEWMONT MINING | 647,180 | $12.23M | 0.3% | $18.90 * | $25.10 | -37.4% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 213,789 | $10M | 0.2% | $46.78 * | $26.82 | +3.1% | COM | 92343V104 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9.892M | 0.2% | $0.99 | $0.99 | — | NOTE | 531229AB8 |
| NTES | NETEASE ADR | 95,000 | $9.418M | 0.2% | $99.14 | $78.36 | — | COM | 64110W102 |
| DDS | DILLARDS | 71,500 | $8.95M | 0.2% | $125.17 * | $79.28 | +4.4% | COM | 254067101 |
| ZBH | ZIMMER HOLDINGS | 72,000 | $8.166M | 0.2% | $113.42 * | $55.90 | +72.1% | COM | 98956P102 |
| — | COVIDIEN | 78,000 | $7.978M | 0.2% | $102.28 | $90.18 | — | COM | G2554F113 |
| ABBV | ABBVIE | 121,500 | $7.951M | 0.2% | $65.44 * | $22.34 | +80.1% | COM | 00287Y109 |
| ABEV | AMBEV ADR | 1,030,000 | $6.407M | 0.2% | $6.22 | $6.28 | — | COM | 02319V103 |
| — | 0,625% JDS UNIPHASE 15.08.2033 | 6,000,000 | $6.353M | 0.1% | $1.06 | $1.01 | — | NOTE | 46612JAF8 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.161M | 0.1% | $1.03 | $1.06 | — | NOTE | 88947EAM2 |
| — | ADT CALL | 1,500 | $5.435M | 0.1% | $3623.33 | — | — | Call | 00101J906 |
| TMO | THERMO FISHER SCIENTIFIC | 38,880 | $4.871M | 0.1% | $125.28 * | $93.00 | +26.4% | COM | 883556102 |
| — | 2,950% INTEL 15.12.2035 | 3,500,000 | $4.615M | 0.1% | $1.32 | $1.08 | — | NOTE | 458140AD2 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4.161M | 0.1% | $0.92 | $0.92 | — | NOTE | 82922RAD5 |
| — | 1,125% YANDEX 144A 15.12.2018 | 5,000,000 | $4.137M | 0.1% | $0.83 | $0.83 | — | NOTE | N97284AA6 |
| MDLZ | MONDELEZ INT. | 100,000 | $3.633M | 0.1% | $36.33 * | $23.20 | +22.5% | COM | 609207105 |
| — | 2,750% NUANCE 01.11.2031 | 3,500,000 | $3.508M | 0.1% | $1.00 | $1.04 | — | NOTE | 67020YAF7 |
| WMT | WAL-MART STORES | 40,750 | $3.5M | 0.1% | $85.89 * | $24.00 | -9.0% | COM | 931142103 |
| — | GOOGLE - CLASS C | 6,500 | $3.422M | 0.1% | $526.46 | $575.23 | — | COM | 38259P706 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.407M | 0.1% | $113.57 | $139.15 | — | GOLD SHS | 78463V107 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 2,000,000 | $2.663M | 0.1% | $1.33 | $1.33 | — | NOTE | 595112AY9 |
| — | NUANCE COMMUNICATIONS | 185,000 | $2.64M | 0.1% | $14.27 | $18.40 | — | COM | 67020Y100 |
| — | 0,500% SANDISK 15.10.2020 | 2,000,000 | $2.412M | 0.1% | $1.21 | $1.21 | — | NOTE | 80004CAF8 |
| — | KELLOGG | 34,550 | $2.261M | 0.1% | $65.44 * | $38.80 | +4.8% | COM | 487836108 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $2.253M | 0.1% | $7510.00 | — | — | Call | G60754901 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 92,500 | $2.07M | 0.0% | $22.38 | $22.08 | — | COM | 874039100 |
| — | GRUPO PAO DE ACUCAR ADR | 44,500 | $1.639M | 0.0% | $36.83 | $38.33 | — | COM | 20440T201 |
| BAP | CREDICORP | 10,000 | $1.602M | 0.0% | $160.20 * | $119.49 | +1.1% | COM | G2519Y108 |
| UGP | ULTRAPAR ADR | 82,500 | $1.573M | 0.0% | $19.07 | $19.70 | — | COM | 90400P101 |
| CCU | CERVECERIAS UNIDAS ADR | 67,500 | $1.252M | 0.0% | $18.55 | $19.61 | — | COM | 204429104 |
| NBIS | YANDEX | 67,500 | $1.212M | 0.0% | $17.96 | $17.96 | — | COM | N97284108 |
| — | GRUPO SANTANDER MEXICO ADR | 110,000 | $1.14M | 0.0% | $10.36 | $10.87 | — | COM | 40053C105 |
| RDY | DR REDDY'S LABORATORIES ADR | 22,000 | $1.11M | 0.0% | $50.45 | $49.13 | — | COM | 256135203 |
| YUM | YUM! BRANDS | 12,750 | $929K | 0.0% | $72.86 * | $57.10 | -26.0% | COM | 988498101 |
| CVX | CHEVRON | 7,810 | $876K | 0.0% | $112.16 * | $72.28 | -2.4% | COM | 166764100 |
| GWW | WW GRAINGER | 2,950 | $752K | 0.0% | $254.92 * | $204.51 | +0.7% | COM | 384802104 |
| OXY | OCCIDENTAL PETROLEUM | 9,100 | $734K | 0.0% | $80.66 * | $82.45 | -28.1% | COM | 674599105 |
| PSX | PHILLIPS 66 | 10,000 | $717K | 0.0% | $71.70 * | $33.24 | +47.9% | COM | 718546104 |
| — | L BRANDS | 7,500 | $649K | 0.0% | $86.53 | $58.09 | — | COM | 501797104 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,000 | $507K | 0.0% | $101.40 * | $75.75 | 0.0% | COM | 459506101 |
| DE | DEERE & CO. | 5,600 | $495K | 0.0% | $88.39 * | $69.76 | +1.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $452K | 0.0% | $226000.00 * | $161908.78 | +33.7% | COM | 084670108 |
| PH | PARKER HANNIFIN | 2,500 | $322K | 0.0% | $128.80 * | $102.00 | 0.0% | COM | 701094104 |
| GILD | GILEAD SCIENCES | 3,000 | $283K | 0.0% | $94.33 * | $54.08 | +32.9% | COM | 375558103 |
| — | GENERAL ELECTRIC | 10,000 | $253K | 0.0% | $25.30 | $26.30 | — | COM | 369604103 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 2,160 | $243K | 0.0% | $112.50 | $112.50 | — | COM | 03524A108 |
| T | AT & T | 7,150 | $240K | 0.0% | $33.57 * | $11.81 | 0.0% | COM | 00206R102 |
| — | STAPLES | 12,760 | $231K | 0.0% | $18.10 | $12.76 | — | COM | 855030102 |
| TDC | TERADATA CORP | 4,980 | $218K | 0.0% | $43.78 * | $42.83 | 0.0% | COM | 88076W103 |
| CNH | CNH INDUSTRIAL | 22,500 | $182K | 0.0% | $8.09 * | $7.73 | -26.8% | COM | N20944109 |