Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $14.73B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 18,549,934 | $1.578B | 10.7% | $85.09 * | $63.50 | -5.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,845,427 | $1.55B | 10.5% | $226.50 * | $163.24 | +33.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,904,484 | $1.153B | 7.8% | $145.87 * | $103.83 | +9.9% | COM | 478160104 |
| GOOGL | ALPHABET - CLASS A | 793,001 | $1.062B | 7.2% | $1339.39 * | $44.90 | +42.6% | COM | 02079K305 |
| MMM | 3M | 5,822,643 | $1.027B | 7.0% | $176.42 * | $117.18 | -4.6% | COM | 88579Y101 |
| — | BARRICK GOLD | 51,807,557 | $963M | 6.5% | $18.59 | $14.78 | — | COM | 067901108 |
| META | 3,839,151 | $788M | 5.3% | $205.25 * | $168.68 | +14.0% | COM | 30303M102 | |
| NEM | NEWMONT | 12,805,700 | $556M | 3.8% | $43.45 * | $27.26 | +20.0% | COM | 651639106 |
| BABA | ALIBABA GROUP ADR | 2,389,286 | $507M | 3.4% | $212.10 | $167.88 | — | COM | 01609W102 |
| AAPL | APPLE | 1,404,683 | $412M | 2.8% | $293.65 * | $44.08 | +40.7% | COM | 037833100 |
| PINS | 22,022,939 | $411M | 2.8% | $18.64 * | $21.59 | 0.0% | COM | 72352L106 | |
| — | BLACKROCK | 678,114 | $341M | 2.3% | $502.70 | $433.93 | — | COM | 09247X101 |
| MSFT | MICROSOFT | 1,890,015 | $298M | 2.0% | $157.70 * | $72.35 | +92.4% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 3,302,893 | $287M | 1.9% | $86.86 * | $36.11 | +108.5% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE | 2,233,365 | $248M | 1.7% | $110.96 | $102.64 | +9.5% | COM | M22465104 |
| DHR | DANAHER | 1,446,805 | $222M | 1.5% | $153.48 * | $67.08 | +83.3% | COM | 235851102 |
| PYPL | PAYPAL | 2,021,745 | $219M | 1.5% | $108.17 * | $102.44 | +1.5% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD | 3,226,334 | $192M | 1.3% | $59.42 | $63.11 | — | COM | 00507V109 |
| MDT | MEDTRONIC | 1,678,180 | $190M | 1.3% | $113.45 * | $63.60 | +45.6% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS | 92,620 | $190M | 1.3% | $2053.72 * | $1871.65 | +3.2% | COM | 09857L108 |
| FTV | FORTIVE | 2,173,060 | $166M | 1.1% | $76.39 * | $44.51 | -1.1% | COM | 34959J108 |
| AMZN | AMAZON.COM | 81,520 | $151M | 1.0% | $1847.84 * | $73.48 | +20.4% | COM | 023135106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,261,280 | $140M | 1.0% | $62.02 * | $68.88 | -18.2% | COM | 192446102 |
| CSCO | CISCO SYSTEMS | 2,859,486 | $137M | 0.9% | $47.96 * | $38.56 | 0.0% | COM | 17275R102 |
| V | VISA - CLASS A | 653,602 | $123M | 0.8% | $187.90 * | $94.40 | +82.8% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 431,505 | $117M | 0.8% | $271.97 * | $212.42 | +6.6% | COM | 075887109 |
| CRM | SALESFORCE.COM | 702,068 | $114M | 0.8% | $162.64 * | $151.22 | +2.4% | COM | 79466L302 |
| ADBE | ADOBE | 324,027 | $107M | 0.7% | $329.81 * | $272.41 | +8.0% | COM | 00724F101 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $105M | 0.7% | $1.11 | $1.06 | — | NOTE | 697435AD7 |
| MA | MASTERCARD | 328,533 | $98.1M | 0.7% | $298.59 * | $118.38 | +130.3% | COM | 57636Q104 |
| PANW | PALO ALTO NETWORKS | 384,204 | $88.85M | 0.6% | $231.25 * | $33.89 | +11.6% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES | 245,100 | $86.82M | 0.6% | $354.23 * | $328.71 | +1.3% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES | 1,237,300 | $76.23M | 0.5% | $61.61 * | $36.85 | +36.7% | COM | 008474108 |
| EA | ELECTRONIC ARTS | 682,904 | $73.42M | 0.5% | $107.51 * | $108.56 | -11.1% | COM | 285512109 |
| TJX | TJX COMPANIES | 1,109,031 | $67.72M | 0.5% | $61.06 * | $37.97 | +43.8% | COM | 872540109 |
| HDB | HDFC BANK ADR | 1,013,158 | $64.2M | 0.4% | $63.37 | $76.24 | — | COM | 40415F101 |
| — | 1,000 CTRIP.COM 01.07.2020 | 64,200,000 | $63.64M | 0.4% | $0.99 | $0.98 | — | NOTE | 22943FAF7 |
| SPOT | SPOTIFY TECHNOLOGY | 388,420 | $58.09M | 0.4% | $149.55 * | $138.02 | -0.5% | COM | L8681T102 |
| UBER | UBER TECHNOLOGIES | 1,725,500 | $51.32M | 0.3% | $29.74 | $34.28 | -13.5% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 674,122 | $41.39M | 0.3% | $61.40 * | $31.08 | +37.7% | COM | 92343V104 |
| PEP | PEPSICO | 273,352 | $37.36M | 0.3% | $136.67 * | $93.60 | +20.5% | COM | 713448108 |
| KO | COCA-COLA | 637,976 | $35.31M | 0.2% | $55.35 * | $33.83 | +31.6% | COM | 191216100 |
| UNP | UNION PACIFIC | 188,890 | $34.15M | 0.2% | $180.79 * | $102.46 | +45.8% | COM | 907818108 |
| SYK | STRYKER | 142,759 | $29.97M | 0.2% | $209.94 * | $165.47 | +17.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 89,308 | $29.01M | 0.2% | $324.86 * | $246.96 | +20.8% | COM | 883556102 |
| NKE | NIKE | 256,751 | $26.01M | 0.2% | $101.31 * | $59.41 | +46.1% | COM | 654106103 |
| IBM | INTL. BUSINESS MACHINES | 183,995 | $24.66M | 0.2% | $134.04 * | $101.47 | -1.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 191,258 | $23.89M | 0.2% | $124.90 * | $69.49 | +51.5% | COM | 742718109 |
| AME | AMETEK | 237,900 | $23.73M | 0.2% | $99.74 * | $70.35 | +29.2% | COM | 031100100 |
| SLB | SCHLUMBERGER | 550,973 | $22.15M | 0.2% | $40.20 * | $44.17 | -30.5% | COM | 806857108 |
| MCD | MCDONALDS | 95,493 | $18.87M | 0.1% | $197.61 * | $126.24 | +36.2% | COM | 580135101 |
| SPGI | S&P GLOBAL | 65,762 | $17.96M | 0.1% | $273.05 * | $226.99 | +8.8% | COM | 78409V104 |
| EL | ESTEE LAUDER | 81,020 | $16.73M | 0.1% | $206.54 * | $165.36 | +8.4% | COM | 518439104 |
| XOM | EXXON MOBIL | 215,189 | $15.02M | 0.1% | $69.78 * | $55.95 | -6.9% | COM | 30231G102 |
| WMT | WALMART | 113,424 | $13.48M | 0.1% | $118.84 * | $25.87 | +40.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 219,964 | $12.12M | 0.1% | $55.08 * | $45.85 | +0.1% | COM | 609207105 |
| INTU | INTUIT | 40,300 | $10.56M | 0.1% | $261.94 * | $251.45 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 161,500 | $10.5M | 0.1% | $65.03 * | $50.04 | -5.8% | COM | 20825C104 |
| ROST | ROSS STORES | 88,240 | $10.27M | 0.1% | $116.42 * | $79.10 | +33.9% | COM | 778296103 |
| EMR | EMERSON ELECTRIC | 132,094 | $10.07M | 0.1% | $76.26 * | $44.69 | +40.6% | COM | 291011104 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 9,800,000 | $9.94M | 0.1% | $1.01 | $0.95 | — | NOTE | 472145AD3 |
| NFLX | NETFLIX | 30,074 | $9.731M | 0.1% | $323.57 * | $30.90 | -4.0% | COM | 64110L106 |
| TPR | TAPESTRY | 358,575 | $9.671M | 0.1% | $26.97 * | $29.92 | -24.8% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 165,500 | $9.616M | 0.1% | $58.10 | $36.66 | — | COM | 874039100 |
| CL | COLGATE-PALMOLIVE | 129,993 | $8.949M | 0.1% | $68.84 * | $56.00 | +5.6% | COM | 194162103 |
| ALC | ALCON | 152,500 | $8.632M | 0.1% | $56.60 | $57.87 | -2.4% | COM | H01301128 |
| — | 0,250 TWITTER 15.06.2024 | 8,800,000 | $8.543M | 0.1% | $0.97 | $0.97 | — | NOTE | 90184LAF9 |
| KHC | KRAFT HEINZ | 248,005 | $7.968M | 0.1% | $32.13 * | $24.19 | -6.5% | COM | 500754106 |
| LOW | LOWE'S COS | 61,590 | $7.376M | 0.1% | $119.76 * | $72.51 | +41.2% | COM | 548661107 |
| DIS | WALT DISNEY | 51,000 | $7.376M | 0.1% | $144.63 * | $102.22 | +32.8% | COM | 254687106 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $6.257M | 0.0% | $1.01 | $0.94 | — | NOTE | 928298AP3 |
| ADP | AUTOMATIC DATA PROCESSING | 35,419 | $6.039M | 0.0% | $170.50 * | $141.14 | +2.8% | COM | 053015103 |
| MO | ALTRIA GROUP | 118,980 | $5.938M | 0.0% | $49.91 * | $32.75 | -12.1% | COM | 02209S103 |
| WFC | WELLS FARGO | 108,020 | $5.811M | 0.0% | $53.80 * | $39.71 | +12.6% | COM | 949746101 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.206M | 0.0% | $1.11 | $1.07 | — | NOTE | 00971TAJ0 |
| OXY | OCCIDENTAL PETROLEUM | 125,000 | $5.151M | 0.0% | $41.21 * | $53.06 | -32.2% | COM | 674599105 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 36,730 | $5.109M | 0.0% | $139.10 * | $118.11 | +0.4% | COM | 31620M106 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 3,600,000 | $4.984M | 0.0% | $1.38 | $1.21 | — | NOTE | 682189AP0 |
| — | NEWMONT GOLDCORP CALL | 1,090 | $4.736M | 0.0% | $4344.95 | — | — | Call | 651639906 |
| — | 1,000 TWITTER 15.09.2021 | 3,800,000 | $3.708M | 0.0% | $0.98 | $0.98 | — | NOTE | 90184LAD4 |
| — | BARRICK GOLD CALL | 1,930 | $3.588M | 0.0% | $1859.07 | — | — | Call | 067901908 |
| CHD | CHURCH & DWIGHT | 50,995 | $3.587M | 0.0% | $70.34 * | $61.88 | +6.7% | COM | 171340102 |
| EXPE | EXPEDIA GROUP | 32,998 | $3.568M | 0.0% | $108.13 * | $118.80 | -2.6% | COM | 30212P303 |
| — | 0,250 WORKDAY 01.10.2022 | 2,750,000 | $3.522M | 0.0% | $1.28 | $1.28 | — | NOTE | 98138HAF8 |
| FMX | FEMSA ADR | 36,000 | $3.402M | 0.0% | $94.50 | $90.18 | — | COM | 344419106 |
| MELI | MERCADOLIBRE | 5,500 | $3.146M | 0.0% | $572.00 * | $460.98 | +20.1% | COM | 58733R102 |
| QCOM | QUALCOMM | 35,200 | $3.106M | 0.0% | $88.24 * | $48.96 | +48.8% | COM | 747525103 |
| — | 1,500 WESTERN DIGITAL 01.02.2024 | 3,000,000 | $2.97M | 0.0% | $0.99 | $0.97 | — | NOTE | 958102AP0 |
| BAP | CREDICORP | 8,500 | $1.812M | 0.0% | $213.18 * | $164.89 | +8.6% | COM | G2519Y108 |
| SE | SEA ADR | 45,000 | $1.81M | 0.0% | $40.22 | $40.22 | — | COM | 81141R100 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.698M | 0.0% | $339600.00 * | $211365.03 | +54.1% | COM | 084670108 |
| ITUB | ITAU UNIBANCO ADR | 175,000 | $1.601M | 0.0% | $9.15 | $8.95 | — | COM | 465562106 |
| STNE | STONECO | 36,000 | $1.436M | 0.0% | $39.89 | $31.29 | — | COM | G85158106 |
| ORCL | ORACLE | 23,631 | $1.252M | 0.0% | $52.98 * | $42.64 | +18.3% | COM | 68389X105 |
| AMGN | AMGEN | 4,490 | $1.082M | 0.0% | $240.98 * | $117.90 | +55.0% | COM | 031162100 |
| HTHT | HUAZHU GROUP ADR | 20,000 | $801K | 0.0% | $40.05 | $34.12 | — | COM | 44332N106 |
| EBAY | EBAY | 17,290 | $624K | 0.0% | $36.09 * | $31.45 | +3.8% | COM | 278642103 |
| — | DESPEGAR.COM | 42,500 | $573K | 0.0% | $13.48 | $13.48 | — | COM | G27358103 |
| UBS | UBS GROUP | 38,715 | $489K | 0.0% | $12.63 * | $18.86 | -36.9% | COM | H42097107 |
| — | PALO ALTO NETWORKS CALL | 20 | $463K | 0.0% | $23150.00 | — | — | Call | 697435905 |
| INTC | INTEL | 5,810 | $348K | 0.0% | $59.90 * | $43.10 | +14.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $344K | 0.0% | $64.18 * | $36.77 | +22.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 2,210 | $331K | 0.0% | $149.77 | $140.88 | — | COM | 913017109 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $266K | 0.0% | $32.80 | $27.50 | — | COM | 25470F104 |
| — | CHINA MOBILE ADR | 5,830 | $246K | 0.0% | $42.20 | $42.20 | — | COM | 16941M109 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 150,000 | $234K | 0.0% | $1.56 | $1.42 | — | NOTE | 741503AS5 |
| — | ALLERGAN | 1,170 | $224K | 0.0% | $191.45 | $191.45 | — | COM | G0177J108 |
| PPL | PPL | 5,700 | $205K | 0.0% | $35.96 * | $25.91 | 0.0% | COM | 69351T106 |
| INFY | INFOSYS ADR | 14,780 | $153K | 0.0% | $10.35 | $10.15 | — | COM | 456788108 |