Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $11.67B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 6,198,011 | $1.321B | 11.3% | $213.17 * | $158.54 | +30.5% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNAT. | 16,737,168 | $1.314B | 11.3% | $78.53 * | $64.18 | -9.2% | COM | 718172109 |
| GOOGL | ALPHABET - CLASS A | 835,850 | $905M | 7.8% | $1082.80 * | $44.90 | +28.0% | COM | 02079K305 |
| — | BARRICK GOLD | 50,518,434 | $797M | 6.8% | $15.77 | $14.32 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 5,609,313 | $781M | 6.7% | $139.28 * | $100.18 | +14.6% | COM | 478160104 |
| META | 3,474,713 | $671M | 5.7% | $193.00 * | $164.47 | +10.3% | COM | 30303M102 | |
| MMM | 3M | 3,809,045 | $660M | 5.7% | $173.34 * | $120.41 | +0.2% | COM | 88579Y101 |
| NEM | NEWMONT GOLDCORP | 15,661,762 | $603M | 5.2% | $38.47 * | $27.26 | +2.5% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS | 270,106 | $506M | 4.3% | $1874.71 * | $1871.65 | -5.6% | COM | 09857L108 |
| BABA | ALIBABA GROUP ADR | 2,566,669 | $435M | 3.7% | $169.45 | $167.88 | — | COM | 01609W102 |
| AAPL | APPLE | 1,868,348 | $370M | 3.2% | $197.92 * | $44.08 | +5.8% | COM | 037833100 |
| — | BLACKROCK | 721,888 | $339M | 2.9% | $469.30 | $433.93 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 3,145,505 | $265M | 2.3% | $84.10 * | $34.48 | +103.6% | COM | 002824100 |
| MSFT | MICROSOFT | 1,640,028 | $220M | 1.9% | $133.96 * | $62.99 | +89.8% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE | 1,695,190 | $196M | 1.7% | $115.61 * | $99.58 | +18.6% | COM | M22465104 |
| DHR | DANAHER | 1,272,461 | $182M | 1.6% | $142.92 * | $59.49 | +93.2% | COM | 235851102 |
| MDT | MEDTRONIC | 1,689,950 | $165M | 1.4% | $97.39 * | $63.60 | +19.8% | COM | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,320,395 | $147M | 1.3% | $63.39 * | $68.88 | -13.7% | COM | 192446102 |
| — | ACTIVISION BLIZZARD | 2,834,113 | $134M | 1.1% | $47.20 | $63.70 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS | 500,849 | $102M | 0.9% | $203.76 * | $33.89 | +10.4% | COM | 697435105 |
| AMZN | AMAZON.COM | 52,371 | $99.17M | 0.8% | $1893.62 * | $61.02 | +52.7% | COM | 023135106 |
| V | VISA - CLASS A | 562,897 | $97.69M | 0.8% | $173.55 * | $81.94 | +90.8% | COM | 92826C839 |
| AEM | AGNICO EAGLE MINES | 1,695,200 | $86.86M | 0.7% | $51.24 * | $36.85 | +2.2% | COM | 008474108 |
| BDX | BECTON DICKINSON | 342,430 | $86.3M | 0.7% | $252.01 * | $209.28 | +0.2% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 744,647 | $75.4M | 0.6% | $101.26 * | $108.56 | -14.7% | COM | 285512109 |
| MA | MASTERCARD | 267,017 | $70.63M | 0.6% | $264.53 * | $83.08 | +190.5% | COM | 57636Q104 |
| TJX | TJX COMPANIES | 1,324,133 | $70.02M | 0.6% | $52.88 * | $37.17 | +30.9% | COM | 872540109 |
| IBM | INTL. BUSINESS MACHINES | 465,849 | $64.24M | 0.6% | $137.90 * | $101.36 | -2.7% | COM | 459200101 |
| HDB | HDFC BANK ADR | 478,504 | $62.23M | 0.5% | $130.04 | $97.99 | — | COM | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY | 395,711 | $57.86M | 0.5% | $146.22 * | $137.52 | +0.1% | COM | L8681T102 |
| — | RED HAT | 305,500 | $57.36M | 0.5% | $187.76 | $182.70 | — | COM | 756577102 |
| PYPL | PAYPAL | 429,498 | $49.16M | 0.4% | $114.46 * | $79.50 | +39.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 658,509 | $37.62M | 0.3% | $57.13 * | $30.14 | +32.8% | COM | 92343V104 |
| PEP | PEPSICO | 256,445 | $33.63M | 0.3% | $131.13 * | $92.42 | +13.3% | COM | 713448108 |
| — | WORLDPAY | 265,675 | $32.56M | 0.3% | $122.55 | $81.55 | — | COM | 981558109 |
| ADBE | ADOBE | 108,867 | $32.08M | 0.3% | $294.65 * | $232.52 | +19.4% | COM | 00724F101 |
| UNP | UNION PACIFIC | 176,150 | $29.79M | 0.3% | $169.11 * | $99.26 | +48.9% | COM | 907818108 |
| KO | COCA-COLA | 584,984 | $29.79M | 0.3% | $50.92 * | $32.89 | +21.4% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM | 580,939 | $29.21M | 0.3% | $50.28 * | $53.06 | -8.0% | COM | 674599105 |
| PG | PROCTER & GAMBLE | 238,980 | $26.2M | 0.2% | $109.65 * | $67.90 | +33.3% | COM | 742718109 |
| SYK | STRYKER | 115,413 | $23.73M | 0.2% | $205.58 * | $158.59 | +12.1% | COM | 863667101 |
| UBS | UBS GROUP | 1,950,330 | $23.11M | 0.2% | $11.85 * | $18.86 | -35.0% | COM | H42097107 |
| SLB | SCHLUMBERGER | 527,460 | $20.96M | 0.2% | $39.74 * | $53.25 | -36.8% | COM | 806857108 |
| FTV | FORTIVE | 254,500 | $20.75M | 0.2% | $81.52 * | $41.96 | +20.4% | COM | 34959J108 |
| AME | AMETEK | 210,200 | $19.09M | 0.2% | $90.84 * | $67.64 | +21.2% | COM | 031100100 |
| NKE | NIKE | 214,641 | $18.02M | 0.2% | $83.95 * | $54.52 | +41.4% | COM | 654106103 |
| XOM | EXXON MOBIL | 224,160 | $17.18M | 0.1% | $76.63 * | $56.03 | +1.5% | COM | 30231G102 |
| MCD | MCDONALDS | 73,993 | $15.37M | 0.1% | $207.65 * | $113.34 | +49.8% | COM | 580135101 |
| CRM | SALESFORCE.COM | 98,475 | $14.94M | 0.1% | $151.73 * | $146.84 | +5.4% | COM | 79466L302 |
| CL | COLGATE-PALMOLIVE | 204,691 | $14.67M | 0.1% | $71.67 * | $55.54 | +9.5% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES | 38,000 | $13.92M | 0.1% | $366.26 * | $300.73 | +13.5% | COM | 776696106 |
| WMT | WALMART | 115,500 | $12.76M | 0.1% | $110.49 * | $25.15 | +24.5% | COM | 931142103 |
| QCOM | QUALCOMM | 147,500 | $11.22M | 0.1% | $76.07 * | $48.96 | +28.1% | COM | 747525103 |
| — | MARATHON OIL | 753,300 | $10.7M | 0.1% | $14.21 | $17.19 | — | COM | 565849106 |
| TPR | TAPESTRY | 299,275 | $9.496M | 0.1% | $31.73 * | $32.07 | -18.4% | COM | 876030107 |
| ALC | ALCON | 152,500 | $9.39M | 0.1% | $61.57 * | $57.87 | 0.0% | COM | H01301128 |
| COP | CONOCOPHILLIPS | 147,000 | $8.967M | 0.1% | $61.00 * | $51.24 | -3.9% | COM | 20825C104 |
| AMGN | AMGEN | 48,590 | $8.954M | 0.1% | $184.28 * | $117.48 | +24.4% | COM | 031162100 |
| EMR | EMERSON ELECTRIC | 126,500 | $8.44M | 0.1% | $66.72 * | $43.88 | +30.9% | COM | 291011104 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 8,200,000 | $8.145M | 0.1% | $0.99 | $0.92 | — | NOTE | 472145AD3 |
| KHC | KRAFT HEINZ | 251,855 | $7.818M | 0.1% | $31.04 * | $25.44 | -10.3% | COM | 500754106 |
| ROST | ROSS STORES | 77,845 | $7.716M | 0.1% | $99.12 * | $76.63 | +19.1% | COM | 778296103 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 5,000,000 | $7.194M | 0.1% | $1.44 | $1.42 | — | NOTE | 741503AS5 |
| DIS | WALT DISNEY | 51,000 | $7.122M | 0.1% | $139.65 * | $102.22 | +25.2% | COM | 254687106 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,550,000 | $7.116M | 0.1% | $0.94 | $0.93 | — | NOTE | 67020YAK6 |
| TMO | THERMO FISHER SCIENTIFIC | 21,788 | $6.399M | 0.1% | $293.69 * | $121.92 | +122.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 152,000 | $5.954M | 0.1% | $39.17 | $34.98 | — | COM | 874039100 |
| SPGI | S&P GLOBAL | 25,169 | $5.733M | 0.0% | $227.78 * | $195.58 | +5.6% | COM | 78409V104 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.732M | 0.0% | $1.15 | $1.10 | — | NOTE | 741503AX4 |
| LOW | LOWE'S COS | 56,600 | $5.712M | 0.0% | $100.92 * | $70.27 | +33.0% | COM | 548661107 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.611M | 0.0% | $1.12 | $0.99 | — | NOTE | 531229AB8 |
| EXPE | EXPEDIA GROUP | 38,498 | $5.121M | 0.0% | $133.02 * | $118.80 | +1.7% | COM | 30212P303 |
| MO | ALTRIA GROUP | 107,980 | $5.113M | 0.0% | $47.35 * | $33.28 | -7.1% | COM | 02209S103 |
| ORCL | ORACLE | 89,390 | $5.093M | 0.0% | $56.98 * | $42.52 | +15.6% | COM | 68389X105 |
| WFC | WELLS FARGO | 107,470 | $5.085M | 0.0% | $47.32 * | $39.71 | -1.6% | COM | 949746101 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $5.042M | 0.0% | $0.27 | $1.03 | — | NOTE | 531229AE2 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,600,000 | $4.935M | 0.0% | $1.07 | $1.07 | — | NOTE | 00971TAJ0 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 3,900,000 | $4.787M | 0.0% | $1.23 | $1.22 | — | NOTE | 682189AP0 |
| — | NEWMONT GOLDCORP CALL | 1,200 | $4.616M | 0.0% | $3846.67 | — | — | Call | 651639906 |
| EL | ESTEE LAUDER | 22,800 | $4.175M | 0.0% | $183.11 * | $126.84 | +23.7% | COM | 518439104 |
| FMX | FEMSA ADR | 29,000 | $2.806M | 0.0% | $96.76 | $89.14 | — | COM | 344419106 |
| DDS | DILLARDS | 38,000 | $2.367M | 0.0% | $62.29 * | $52.49 | -7.2% | COM | 254067101 |
| — | BARRICK GOLD CALL | 1,500 | $2.366M | 0.0% | $1577.33 | — | — | Call | 067901908 |
| — | NATIONAL OILWELL VARCO | 102,850 | $2.286M | 0.0% | $22.23 | $57.57 | — | COM | 637071101 |
| MELI | MERCADOLIBRE | 3,000 | $1.835M | 0.0% | $611.67 * | $379.53 | +46.6% | COM | 58733R102 |
| BAP | CREDICORP | 7,250 | $1.66M | 0.0% | $228.97 * | $162.14 | +19.3% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.592M | 0.0% | $318400.00 * | $211365.03 | +47.1% | COM | 084670108 |
| STNE | STONECO | 35,000 | $1.035M | 0.0% | $29.57 | $29.57 | — | COM | G85158106 |
| CHD | CHURCH & DWIGHT | 13,500 | $986K | 0.0% | $73.04 * | $46.89 | +46.6% | COM | 171340102 |
| UGP | ULTRAPAR ADR | 170,000 | $891K | 0.0% | $5.24 | $8.99 | — | COM | 90400P101 |
| NTES | NETEASE ADR | 3,000 | $767K | 0.0% | $255.67 | $283.88 | — | COM | 64110W102 |
| ITUB | ITAU UNIBANCO ADR | 80,000 | $754K | 0.0% | $9.43 | $9.00 | — | COM | 465562106 |
| EBAY | EBAY | 17,290 | $683K | 0.0% | $39.50 * | $31.45 | +6.9% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,600 | $595K | 0.0% | $165.28 * | $107.77 | +30.8% | COM | 053015103 |
| HTHT | HUAZHU GROUP ADR | 10,000 | $363K | 0.0% | $36.30 | $36.30 | — | COM | 44332N106 |
| INTC | INTEL | 5,810 | $278K | 0.0% | $47.85 * | $43.10 | 0.0% | COM | 458140100 |
| — | 1,250 NUANCE COMMUNICATIONS 01.04.2025 | 260,000 | $257K | 0.0% | $0.99 | $0.99 | — | NOTE | 67020YAN0 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $249K | 0.0% | $30.70 | $27.50 | — | COM | 25470F104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,000 | $216K | 0.0% | $54.00 * | $44.10 | 0.0% | COM | 609207105 |
| CSCO | CISCO SYSTEMS | 3,730 | $204K | 0.0% | $54.69 * | $19.76 | +128.7% | COM | 17275R102 |
| INFY | INFOSYS ADR | 14,780 | $158K | 0.0% | $10.69 | $10.15 | — | COM | 456788108 |