Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $12.56B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 18,416,880 | $1.398B | 11.1% | $75.93 * | $63.50 | -10.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,720,922 | $1.398B | 11.1% | $208.02 | $162.24 | +27.0% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 818,261 | $999M | 8.0% | $1221.14 * | $44.90 | +30.9% | COM | 02079K305 |
| MMM | 3M | 5,038,691 | $828M | 6.6% | $164.40 * | $118.02 | -6.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 6,374,338 | $825M | 6.6% | $129.38 * | $101.36 | +8.5% | COM | 478160104 |
| — | BARRICK GOLD | 46,162,137 | $800M | 6.4% | $17.33 | $14.32 | — | COM | 067901108 |
| META | 4,202,929 | $748M | 6.0% | $178.08 * | $168.68 | +11.9% | COM | 30303M102 | |
| NEM | NEWMONT GOLDCORP | 15,526,170 | $589M | 4.7% | $37.92 * | $27.26 | +18.8% | COM | 651639106 |
| BABA | ALIBABA GROUP ADR | 2,571,171 | $430M | 3.4% | $167.23 | $167.88 | — | COM | 01609W102 |
| AAPL | APPLE | 1,886,179 | $422M | 3.4% | $223.97 * | $44.08 | +13.9% | COM | 037833100 |
| — | BLACKROCK | 673,044 | $300M | 2.4% | $445.64 | $433.93 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS | 152,468 | $299M | 2.4% | $1962.61 * | $1871.65 | +1.8% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 3,170,951 | $265M | 2.1% | $83.67 * | $34.48 | +120.6% | COM | 002824100 |
| MSFT | MICROSOFT | 1,785,878 | $248M | 2.0% | $139.03 * | $68.45 | +89.8% | COM | 594918104 |
| DHR | DANAHER | 1,341,241 | $194M | 1.5% | $144.43 * | $62.68 | +94.2% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE | 1,747,845 | $191M | 1.5% | $109.50 | $99.94 | +11.6% | COM | M22465104 |
| MDT | MEDTRONIC | 1,667,899 | $181M | 1.4% | $108.62 * | $63.60 | +37.7% | COM | G5960L103 |
| PYPL | PAYPAL | 1,680,750 | $174M | 1.4% | $103.59 * | $102.13 | +7.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD | 2,867,698 | $152M | 1.2% | $52.92 | $63.57 | — | COM | 00507V109 |
| AMZN | AMAZON.COM | 86,286 | $150M | 1.2% | $1735.91 * | $73.48 | +26.2% | COM | 023135106 |
| FTV | FORTIVE | 2,134,560 | $146M | 1.2% | $68.56 * | $44.52 | +0.8% | COM | 34959J108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,283,685 | $138M | 1.1% | $60.26 * | $68.88 | -16.6% | COM | 192446102 |
| V | VISA - CLASS A | 596,917 | $103M | 0.8% | $172.01 | $86.98 | +95.8% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 402,685 | $102M | 0.8% | $252.96 * | $211.41 | +5.7% | COM | 075887109 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $100M | 0.8% | $1.06 | $1.06 | — | NOTE | 697435AD7 |
| PANW | PALO ALTO NETWORKS | 403,906 | $82.33M | 0.7% | $203.83 * | $33.89 | +4.4% | COM | 697435105 |
| TJX | TJX COMPANIES | 1,411,981 | $78.7M | 0.6% | $55.74 * | $37.97 | +31.9% | COM | 872540109 |
| IBM | INTL. BUSINESS MACHINES | 518,369 | $75.38M | 0.6% | $145.42 * | $101.47 | +1.0% | COM | 459200101 |
| MA | MASTERCARD | 276,419 | $75.07M | 0.6% | $271.57 * | $89.31 | +198.0% | COM | 57636Q104 |
| EA | ELECTRONIC ARTS | 746,784 | $73.05M | 0.6% | $97.82 * | $108.56 | -15.9% | COM | 285512109 |
| ADBE | ADOBE | 262,147 | $72.42M | 0.6% | $276.25 * | $267.26 | +9.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM | 473,420 | $70.27M | 0.6% | $148.44 | $149.46 | +0.5% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES | 1,248,100 | $66.91M | 0.5% | $53.61 * | $36.85 | +33.0% | COM | 008474108 |
| HDB | HDFC BANK ADR | 1,020,708 | $58.23M | 0.5% | $57.05 | $76.24 | — | COM | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY | 458,720 | $52.29M | 0.4% | $114.00 * | $138.02 | +2.3% | COM | L8681T102 |
| — | 1,000 CTRIP.COM 01.07.2020 | 49,000,000 | $48.05M | 0.4% | $0.98 | $0.98 | — | NOTE | 22943FAF7 |
| VZ | VERIZON COMMUNICATIONS | 724,354 | $43.72M | 0.3% | $60.36 * | $31.08 | +30.1% | COM | 92343V104 |
| PEP | PEPSICO | 262,330 | $35.97M | 0.3% | $137.10 * | $92.80 | +17.8% | COM | 713448108 |
| KO | COCA-COLA | 613,634 | $33.41M | 0.3% | $54.44 * | $33.40 | +31.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES | 1,000,000 | $30.47M | 0.2% | $30.47 * | $37.63 | 0.0% | COM | 90353T100 |
| UNP | UNION PACIFIC | 185,775 | $30.09M | 0.2% | $161.98 * | $101.67 | +43.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 578,939 | $25.75M | 0.2% | $44.47 * | $53.06 | -21.4% | COM | 674599105 |
| SYK | STRYKER | 116,939 | $25.29M | 0.2% | $216.30 * | $159.14 | +25.8% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 183,120 | $22.78M | 0.2% | $124.38 * | $67.90 | +48.7% | COM | 742718109 |
| UBS | UBS GROUP | 1,900,000 | $21.57M | 0.2% | $11.35 | $18.86 | -40.3% | COM | H42097107 |
| NKE | NIKE | 227,526 | $21.37M | 0.2% | $93.92 * | $55.89 | +40.9% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 66,408 | $19.34M | 0.2% | $291.28 * | $229.23 | +22.9% | COM | 883556102 |
| AME | AMETEK | 210,200 | $19.3M | 0.2% | $91.82 * | $67.64 | +25.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES | 47,600 | $16.97M | 0.1% | $356.60 | $310.61 | +12.6% | COM | 776696106 |
| MCD | MCDONALDS | 74,463 | $15.99M | 0.1% | $214.71 * | $113.34 | +63.0% | COM | 580135101 |
| XOM | EXXON MOBIL | 210,875 | $14.89M | 0.1% | $70.61 * | $56.03 | -4.0% | COM | 30231G102 |
| WMT | WALMART | 106,162 | $12.6M | 0.1% | $118.68 * | $25.15 | +37.0% | COM | 931142103 |
| QCOM | QUALCOMM | 147,500 | $11.25M | 0.1% | $76.28 * | $48.96 | +32.7% | COM | 747525103 |
| SLB | SCHLUMBERGER | 328,940 | $11.24M | 0.1% | $34.17 * | $53.25 | -41.9% | COM | 806857108 |
| TPR | TAPESTRY | 384,975 | $10.03M | 0.1% | $26.05 * | $29.92 | -25.2% | COM | 876030107 |
| KHC | KRAFT HEINZ | 356,005 | $9.945M | 0.1% | $27.94 * | $24.19 | -12.5% | COM | 500754106 |
| ROST | ROSS STORES | 87,490 | $9.611M | 0.1% | $109.85 * | $79.10 | +25.2% | COM | 778296103 |
| AMGN | AMGEN | 49,090 | $9.499M | 0.1% | $193.50 * | $117.90 | +34.0% | COM | 031162100 |
| — | MARATHON OIL | 753,300 | $9.243M | 0.1% | $12.27 | $17.19 | — | COM | 565849106 |
| — | 1,500 WESTERN DIGITAL 01.02.2024 | 9,200,000 | $8.919M | 0.1% | $0.97 | $0.97 | — | NOTE | 958102AP0 |
| ALC | ALCON | 152,500 | $8.895M | 0.1% | $58.33 | $57.87 | +2.2% | COM | H01301128 |
| EMR | EMERSON ELECTRIC | 126,500 | $8.458M | 0.1% | $66.86 * | $43.88 | +23.9% | COM | 291011104 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 8,900,000 | $8.382M | 0.1% | $0.94 | $0.94 | — | NOTE | 928298AP3 |
| CL | COLGATE-PALMOLIVE | 113,386 | $8.335M | 0.1% | $73.51 * | $55.54 | +12.6% | COM | 194162103 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 6,100,000 | $7.382M | 0.1% | $1.21 | $1.21 | — | NOTE | 682189AP0 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 155,000 | $7.204M | 0.1% | $46.48 | $35.20 | — | COM | 874039100 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,550,000 | $7.17M | 0.1% | $0.95 | $0.93 | — | NOTE | 67020YAK6 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,000,000 | $6.759M | 0.1% | $0.97 | $0.92 | — | NOTE | 472145AD3 |
| DIS | WALT DISNEY | 51,000 | $6.646M | 0.1% | $130.31 * | $102.22 | +31.3% | COM | 254687106 |
| SPGI | S&P GLOBAL | 26,773 | $6.559M | 0.1% | $244.99 * | $198.06 | +19.6% | COM | 78409V104 |
| LOW | LOWE'S COS | 59,234 | $6.513M | 0.1% | $109.95 * | $71.33 | +31.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 114,000 | $6.496M | 0.1% | $56.98 * | $51.24 | -11.6% | COM | 20825C104 |
| NFLX | NETFLIX | 22,875 | $6.122M | 0.0% | $267.63 * | $31.29 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO | 108,020 | $5.449M | 0.0% | $50.44 * | $39.71 | +0.2% | COM | 949746101 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.397M | 0.0% | $1.15 | $1.07 | — | NOTE | 00971TAJ0 |
| EXPE | EXPEDIA GROUP | 38,498 | $5.175M | 0.0% | $134.42 * | $118.80 | +9.4% | COM | 30212P303 |
| ORCL | ORACLE | 90,745 | $4.994M | 0.0% | $55.03 * | $42.64 | +18.2% | COM | 68389X105 |
| MO | ALTRIA GROUP | 118,980 | $4.866M | 0.0% | $40.90 * | $32.75 | -15.7% | COM | 02209S103 |
| — | NEWMONT GOLDCORP CALL | 1,150 | $4.361M | 0.0% | $3792.17 | — | — | Call | 651639906 |
| EL | ESTEE LAUDER | 21,500 | $4.277M | 0.0% | $198.93 * | $126.84 | +38.8% | COM | 518439104 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 1,800,000 | $2.695M | 0.0% | $1.50 | $1.42 | — | NOTE | 741503AS5 |
| FMX | FEMSA ADR | 29,000 | $2.656M | 0.0% | $91.59 | $89.14 | — | COM | 344419106 |
| DDS | DILLARDS | 35,000 | $2.314M | 0.0% | $66.11 * | $52.49 | -7.5% | COM | 254067101 |
| CHD | CHURCH & DWIGHT | 24,500 | $1.843M | 0.0% | $75.22 * | $57.36 | +22.4% | COM | 171340102 |
| MELI | MERCADOLIBRE | 3,250 | $1.791M | 0.0% | $551.08 * | $396.98 | +52.7% | COM | 58733R102 |
| BAP | CREDICORP | 7,750 | $1.615M | 0.0% | $208.39 * | $163.52 | +12.2% | COM | G2519Y108 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 12,000 | $1.593M | 0.0% | $132.75 * | $117.12 | 0.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.559M | 0.0% | $311800.00 | $211365.03 | +46.4% | COM | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 8,600 | $1.388M | 0.0% | $161.40 * | $128.82 | +11.8% | COM | 053015103 |
| STNE | STONECO | 30,000 | $1.043M | 0.0% | $34.77 | $29.57 | — | COM | G85158106 |
| HTHT | HUAZHU GROUP ADR | 30,000 | $991K | 0.0% | $33.03 | $34.12 | — | COM | 44332N106 |
| ITUB | ITAU UNIBANCO ADR | 110,000 | $925K | 0.0% | $8.41 | $8.84 | — | COM | 465562106 |
| EBAY | EBAY | 17,290 | $674K | 0.0% | $38.98 * | $31.45 | +14.5% | COM | 278642103 |
| — | 1,250 NUANCE COMMUNICATIONS 01.04.2025 | 460,000 | $459K | 0.0% | $1.00 | $0.99 | — | NOTE | 67020YAN0 |
| INTC | INTEL | 5,810 | $299K | 0.0% | $51.46 * | $43.10 | -0.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $272K | 0.0% | $50.75 * | $36.77 | 0.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,000 | $221K | 0.0% | $55.25 * | $44.10 | +5.9% | COM | 609207105 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $216K | 0.0% | $26.63 | $27.50 | — | COM | 25470F104 |
| — | UNITED TECHNOLOGIES | 1,500 | $205K | 0.0% | $136.67 | $136.67 | — | COM | 913017109 |
| INFY | INFOSYS ADR | 14,780 | $168K | 0.0% | $11.37 | $10.15 | — | COM | 456788108 |