Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $10.2B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 14,212,696 | $1.148B | 11.3% | $80.74 * | $66.52 | -14.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,807,925 | $1.084B | 10.6% | $186.65 * | $151.22 | +28.9% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 751,204 | $848M | 8.3% | $1129.19 * | $41.87 | +28.9% | COM | 02079K305 |
| — | BARRICK GOLD | 48,397,134 | $635M | 6.2% | $13.13 | $14.72 | — | COM | 067901108 |
| DHR | DANAHER | 5,549,805 | $548M | 5.4% | $98.68 * | $58.57 | +46.8% | COM | 235851102 |
| — | WORLDPAY | 6,507,637 | $532M | 5.2% | $81.78 | $82.18 | — | COM | 981558109 |
| JNJ | JOHNSON & JOHNSON | 3,553,636 | $431M | 4.2% | $121.34 * | $93.40 | +7.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 6,414,025 | $391M | 3.8% | $60.99 * | $34.48 | +54.1% | COM | 002824100 |
| NEM | NEWMONT MINING | 10,189,687 | $384M | 3.8% | $37.71 * | $27.37 | +14.5% | COM | 651639106 |
| META | 1,838,435 | $357M | 3.5% | $194.32 * | $170.37 | +5.3% | COM | 30303M102 | |
| BKNG | BOOKING HOLDINGS | 130,250 | $264M | 2.6% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE | 2,486,903 | $243M | 2.4% | $97.68 | $99.31 | -0.3% | COM | M22465104 |
| EA | ELECTRONIC ARTS | 1,687,410 | $238M | 2.3% | $141.02 * | $112.72 | +12.0% | COM | 285512109 |
| TJX | TJX COMPANIES | 2,163,602 | $206M | 2.0% | $95.18 * | $32.41 | +22.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE | 2,578,215 | $201M | 2.0% | $78.06 * | $67.27 | -8.1% | COM | 742718109 |
| MDT | MEDTRONIC | 2,128,271 | $182M | 1.8% | $85.61 * | $60.73 | +12.8% | COM | G5960L103 |
| UBS | UBS GROUP | 11,755,850 | $182M | 1.8% | $15.48 * | $19.01 | -14.5% | COM | H42097107 |
| MSFT | MICROSOFT | 1,564,695 | $154M | 1.5% | $98.61 * | $35.01 | +156.4% | COM | 594918104 |
| ORCL | ORACLE | 3,336,895 | $147M | 1.4% | $44.06 * | $42.52 | -3.2% | COM | 68389X105 |
| IBM | INTL. BUSINESS MACHINES | 851,718 | $119M | 1.2% | $139.70 * | $101.36 | -1.4% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,464,966 | $116M | 1.1% | $78.99 * | $68.76 | +2.4% | COM | 192446102 |
| CL | COLGATE-PALMOLIVE | 1,759,030 | $114M | 1.1% | $64.81 * | $55.54 | -1.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM | 1,291,958 | $108M | 1.1% | $83.68 * | $50.71 | +30.8% | COM | 674599105 |
| — | ACTIVISION BLIZZARD | 1,190,950 | $90.89M | 0.9% | $76.32 | $76.16 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER | 1,301,200 | $87.22M | 0.9% | $67.03 * | $54.37 | +1.3% | COM | 806857108 |
| MA | MASTERCARD | 394,830 | $77.59M | 0.8% | $196.52 * | $83.08 | +117.0% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES | 614,630 | $76.85M | 0.8% | $125.03 | $113.92 | — | COM | 913017109 |
| — | NXSTAGE MEDICAL | 2,732,413 | $76.23M | 0.7% | $27.90 | $24.86 | — | COM | 67072V103 |
| XOM | EXXON MOBIL | 894,095 | $73.97M | 0.7% | $82.73 * | $56.14 | -0.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES | 1,558,200 | $71.41M | 0.7% | $45.83 * | $37.46 | +0.2% | COM | 008474108 |
| V | VISA - CLASS A | 511,840 | $67.79M | 0.7% | $132.45 * | $71.80 | +70.0% | COM | 92826C839 |
| AMZN | AMAZON.COM | 36,367 | $61.82M | 0.6% | $1699.81 * | $41.72 | +90.3% | COM | 023135106 |
| EXPE | EXPEDIA GROUP | 513,915 | $61.77M | 0.6% | $120.19 * | $119.02 | -5.8% | COM | 30212P303 |
| — | L BRANDS | 1,622,890 | $59.85M | 0.6% | $36.88 | $56.97 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS | 1,170,585 | $58.89M | 0.6% | $50.31 * | $29.78 | +8.1% | COM | 92343V104 |
| HDB | HDFC BANK ADR | 533,530 | $56.03M | 0.5% | $105.02 | $98.87 | — | COM | 40415F101 |
| MMM | 3M | 280,910 | $55.26M | 0.5% | $196.72 * | $106.98 | +21.7% | COM | 88579Y101 |
| ROST | ROSS STORES | 580,902 | $49.23M | 0.5% | $84.75 * | $56.76 | +32.9% | COM | 778296103 |
| UNP | UNION PACIFIC | 257,155 | $36.43M | 0.4% | $141.68 * | $99.26 | +18.6% | COM | 907818108 |
| — | GOLDCORP | 2,596,040 | $35.59M | 0.3% | $13.71 | $14.04 | — | COM | 380956409 |
| KO | COCA-COLA | 771,900 | $33.86M | 0.3% | $43.86 * | $31.10 | +9.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS | 159,581 | $32.79M | 0.3% | $205.47 * | $28.09 | +18.7% | COM | 697435105 |
| GIS | GENERAL MILLS | 559,553 | $24.77M | 0.2% | $44.26 * | $42.00 | -20.4% | COM | 370334104 |
| QCOM | QUALCOMM | 380,000 | $21.33M | 0.2% | $56.12 * | $50.56 | -9.2% | COM | 747525103 |
| NKE | NIKE | 266,850 | $21.26M | 0.2% | $79.68 * | $47.96 | +33.1% | COM | 654106103 |
| AAPL | APPLE | 108,180 | $20.02M | 0.2% | $185.11 * | $27.56 | +55.1% | COM | 037833100 |
| BABA | ALIBABA | 99,000 | $18.37M | 0.2% | $185.53 | $184.33 | — | COM | 01609W102 |
| EMR | EMERSON ELECTRIC | 236,650 | $16.36M | 0.2% | $69.14 * | $43.88 | +33.6% | COM | 291011104 |
| TPR | TAPESTRY | 329,430 | $15.39M | 0.2% | $46.71 * | $33.58 | +16.2% | COM | 876030107 |
| WMT | WALMART | 174,880 | $14.98M | 0.1% | $85.65 * | $23.79 | +6.1% | COM | 931142103 |
| — | MARATHON OIL | 638,300 | $13.31M | 0.1% | $20.86 | $12.89 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS | 54,515 | $13.29M | 0.1% | $243.80 * | $203.33 | +16.3% | COM | 00724F101 |
| PYPL | PAYPAL | 158,590 | $13.21M | 0.1% | $83.27 * | $36.94 | +115.2% | COM | 70450Y103 |
| — | NATIONAL OILWELL VARCO | 303,850 | $13.19M | 0.1% | $43.40 | $59.12 | — | COM | 637071101 |
| AMGN | AMGEN | 65,508 | $12.09M | 0.1% | $184.59 * | $114.84 | +22.1% | COM | 031162100 |
| — | 1,250 CTRIP.COM 15.09.2022 | 11,500,000 | $11.9M | 0.1% | $1.03 | $1.07 | — | NOTE | 22943FAM2 |
| COP | CONOCOPHILLIPS | 152,500 | $10.62M | 0.1% | $69.62 * | $51.92 | -0.2% | COM | 20825C104 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $10.49M | 0.1% | $0.90 | $0.93 | — | NOTE | 67020YAK6 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 21,800,000 | $8.171M | 0.1% | $0.37 | $1.03 | — | NOTE | 531229AE2 |
| WFC | WELLS FARGO | 143,810 | $7.973M | 0.1% | $55.44 * | $39.71 | +9.1% | COM | 949746101 |
| — | EXPEDIA CALL | 650 | $7.812M | 0.1% | $12018.46 | — | — | Call | 30212P903 |
| — | 1,000 LIBERTY MEDIA 30.01.2023 | 6,600,000 | $7.781M | 0.1% | $1.18 | $1.12 | — | NOTE | 531229AF9 |
| TMO | THERMO FISHER SCIENTIFIC | 37,010 | $7.666M | 0.1% | $207.13 | $120.72 | +72.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 208,000 | $7.604M | 0.1% | $36.56 | $33.75 | — | COM | 874039100 |
| MCD | MCDONALDS | 43,428 | $6.805M | 0.1% | $156.70 * | $80.86 | +67.6% | COM | 580135101 |
| — | MICHAEL KORS | 100,700 | $6.707M | 0.1% | $66.60 | $55.23 | — | COM | G60754101 |
| LOW | LOWE'S COS | 66,450 | $6.351M | 0.1% | $95.58 * | $62.67 | +25.6% | COM | 548661107 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $6.246M | 0.1% | $1.25 | $0.99 | — | NOTE | 531229AB8 |
| FTV | FORTIVE | 80,504 | $6.208M | 0.1% | $77.11 * | $31.25 | +48.1% | COM | 34959J108 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $6.005M | 0.1% | $1.20 | $1.10 | — | NOTE | 741503AX4 |
| — | PROCTER & GAMBLE CALL | 700 | $5.464M | 0.1% | $7805.71 | — | — | Call | 742718909 |
| DIS | WALT DISNEY | 51,000 | $5.345M | 0.1% | $104.80 * | $102.22 | -4.9% | COM | 254687106 |
| — | 0,750 NABORS INDUSTRIES 15.01.2024 | 6,500,000 | $5.153M | 0.1% | $0.79 | $0.79 | — | NOTE | 62957HAB1 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 3,300,000 | $4.209M | 0.0% | $1.28 | $1.28 | — | NOTE | 682189AP0 |
| — | NEWMONT MINING CALL | 1,100 | $4.148M | 0.0% | $3770.91 | — | — | Call | 651639906 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.799M | 0.0% | $0.89 | $1.01 | — | NOTE | 55608BAB1 |
| — | BARRICK GOLD CALL | 2,800 | $3.676M | 0.0% | $1312.86 | — | — | Call | 067901908 |
| AME | AMETEK | 47,605 | $3.435M | 0.0% | $72.16 * | $45.61 | +54.2% | COM | 031100100 |
| MO | ALTRIA GROUP | 53,000 | $3.01M | 0.0% | $56.79 * | $37.08 | -13.2% | COM | 02209S103 |
| PEP | PEPSICO | 23,615 | $2.571M | 0.0% | $108.87 * | $89.25 | -8.4% | COM | 713448108 |
| CHD | CHURCH & DWIGHT | 45,300 | $2.408M | 0.0% | $53.16 * | $44.03 | +0.2% | COM | 171340102 |
| — | 1,250 NUANCE COMMUNICATIONS 01.04.2025 | 2,500,000 | $2.361M | 0.0% | $0.94 | $0.94 | — | NOTE | 67020YAN0 |
| BDX | BECTON DICKINSON | 9,600 | $2.3M | 0.0% | $239.58 * | $194.57 | +2.0% | COM | 075887109 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.128M | 0.0% | $1.06 | $1.06 | — | NOTE | 22943FAF7 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 1,300,000 | $2.016M | 0.0% | $1.55 | $1.42 | — | NOTE | 741503AS5 |
| FMX | FEMSA ADR | 15,000 | $1.317M | 0.0% | $87.80 | $85.57 | — | COM | 344419106 |
| BIDU | BAIDU ADR | 4,800 | $1.166M | 0.0% | $242.92 | $179.27 | — | COM | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.128M | 0.0% | $282000.00 * | $186480.80 | +57.1% | COM | 084670108 |
| NTES | NETEASE ADR | 4,250 | $1.074M | 0.0% | $252.71 | $296.44 | — | COM | 64110W102 |
| MELI | MERCADOLIBRE | 3,500 | $1.046M | 0.0% | $298.86 * | $320.22 | -1.5% | COM | 58733R102 |
| JD | JD.COM ADR | 25,000 | $974K | 0.0% | $38.96 | $40.74 | — | COM | 47215P106 |
| — | CHINA MOBILE ADR | 20,340 | $903K | 0.0% | $44.40 | $52.61 | — | COM | 16941M109 |
| UGP | ULTRAPAR ADR | 70,000 | $829K | 0.0% | $11.84 | $17.78 | — | COM | 90400P101 |
| YUM | YUM! BRANDS | 10,400 | $813K | 0.0% | $78.17 * | $57.10 | +27.1% | COM | 988498101 |
| BAP | CREDICORP | 3,500 | $788K | 0.0% | $225.14 * | $128.86 | +45.7% | COM | G2519Y108 |
| — | 0,250 TEVA PHARMA 01.02.2026 | 700,000 | $651K | 0.0% | $0.93 | $0.93 | — | NOTE | 88163VAE9 |
| EBAY | EBAY | 17,290 | $627K | 0.0% | $36.26 * | $32.09 | +7.9% | COM | 278642103 |
| ABEV | AMBEV ADR | 125,000 | $579K | 0.0% | $4.63 | $5.59 | — | COM | 02319V103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,600 | $483K | 0.0% | $134.17 * | $107.77 | 0.0% | COM | 053015103 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 3,000 | $302K | 0.0% | $100.67 | $100.67 | — | COM | 03524A108 |
| GILD | GILEAD SCIENCES | 3,770 | $267K | 0.0% | $70.82 * | $52.78 | -0.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 5,510 | $237K | 0.0% | $43.01 * | $19.76 | +75.8% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL | 1,610 | $232K | 0.0% | $144.10 * | $117.49 | -3.3% | COM | 438516106 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $223K | 0.0% | $27.50 | $27.50 | — | COM | 25470F104 |
| DKS | DICK'S SPORTING GOODS | 6,090 | $215K | 0.0% | $35.30 * | $25.66 | +4.8% | COM | 253393102 |
| — | GENERAL ELECTRIC | 13,655 | $186K | 0.0% | $13.62 | $17.45 | — | COM | 369604103 |