Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $14.88B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 19,957,797 | $1.456B | 9.8% | $72.96 * | $63.30 | -4.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,273,928 | $1.147B | 7.7% | $182.83 * | $163.24 | +30.2% | COM | 084670702 |
| — | BARRICK GOLD | 58,642,464 | $1.074B | 7.2% | $18.32 | $15.19 | — | COM | 067901108 |
| MMM | 3M | 7,767,020 | $1.06B | 7.1% | $136.51 * | $114.37 | -7.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,031,049 | $1.053B | 7.1% | $131.13 * | $104.08 | +15.4% | COM | 478160104 |
| GOOGL | ALPHABET - CLASS A | 849,597 | $987M | 6.6% | $1161.95 * | $46.39 | +45.0% | COM | 02079K305 |
| META | 5,496,105 | $917M | 6.2% | $166.80 * | $176.44 | +10.2% | COM | 30303M102 | |
| BABA | ALIBABA GROUP ADR | 2,904,493 | $565M | 3.8% | $194.48 | $172.60 | — | COM | 01609W102 |
| AMZN | AMAZON.COM | 270,097 | $527M | 3.5% | $1949.72 * | $89.75 | +7.8% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE | 4,758,123 | $478M | 3.2% | $100.54 * | $105.00 | +2.0% | COM | M22465104 |
| NEM | NEWMONT | 10,487,668 | $475M | 3.2% | $45.28 * | $27.26 | +39.0% | COM | 651639106 |
| BDX | BECTON DICKINSON | 1,875,063 | $431M | 2.9% | $229.77 * | $222.07 | +1.3% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 5,446,732 | $430M | 2.9% | $78.91 * | $51.55 | +46.1% | COM | 002824100 |
| PINS | 26,737,064 | $413M | 2.8% | $15.44 * | $21.21 | -8.2% | COM | 72352L106 | |
| MSFT | MICROSOFT | 1,930,612 | $304M | 2.0% | $157.71 | $74.12 | +110.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD | 4,624,620 | $275M | 1.8% | $59.48 | $62.01 | — | COM | 00507V109 |
| CSCO | CISCO SYSTEMS | 6,540,666 | $257M | 1.7% | $39.31 * | $37.50 | -2.2% | COM | 17275R102 |
| KO | COCA-COLA | 5,443,869 | $241M | 1.6% | $44.25 | $43.69 | +3.0% | COM | 191216100 |
| FTV | FORTIVE | 3,335,290 | $184M | 1.2% | $55.19 * | $43.86 | -2.8% | COM | 34959J108 |
| V | VISA - CLASS A | 1,119,166 | $180M | 1.2% | $161.12 * | $130.30 | +38.7% | COM | 92826C839 |
| MDT | MEDTRONIC | 1,988,759 | $179M | 1.2% | $90.18 | $67.75 | +33.1% | COM | G5960L103 |
| EA | ELECTRONIC ARTS | 1,751,941 | $175M | 1.2% | $100.17 * | $104.75 | -2.3% | COM | 285512109 |
| DHR | DANAHER | 1,104,786 | $153M | 1.0% | $138.41 * | $67.08 | +95.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 1,047,500 | $149M | 1.0% | $142.12 * | $147.58 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL | 1,416,150 | $136M | 0.9% | $95.74 * | $102.44 | +7.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS | 647,942 | $106M | 0.7% | $163.96 * | $34.30 | +1.8% | COM | 697435105 |
| ADBE | ADOBE | 320,876 | $102M | 0.7% | $318.24 * | $272.41 | +25.6% | COM | 00724F101 |
| MA | MASTERCARD | 406,829 | $98.27M | 0.7% | $241.56 * | $150.99 | +90.6% | COM | 57636Q104 |
| AEM | AGNICO EAGLE MINES | 2,347,500 | $93.41M | 0.6% | $39.79 * | $41.09 | +11.5% | COM | 008474108 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $91.62M | 0.6% | $0.96 | $1.06 | — | NOTE | 697435AD7 |
| AAPL | APPLE | 354,241 | $90.08M | 0.6% | $254.29 * | $44.08 | +61.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES | 279,300 | $87.09M | 0.6% | $311.81 * | $330.36 | +3.6% | COM | 776696106 |
| — | 1,000 CTRIP.COM 01.07.2020 | 64,200,000 | $62.75M | 0.4% | $0.98 | $0.98 | — | NOTE | 22943FAF7 |
| — | BLACKROCK | 136,549 | $60.08M | 0.4% | $439.97 | $433.93 | — | COM | 09247X101 |
| SPOT | SPOTIFY TECHNOLOGY | 409,768 | $49.76M | 0.3% | $121.44 * | $138.20 | +2.4% | COM | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC | 167,043 | $47.37M | 0.3% | $283.60 * | $276.54 | +12.3% | COM | 883556102 |
| PEP | PEPSICO | 393,106 | $47.21M | 0.3% | $120.10 * | $99.44 | +13.4% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS | 34,938 | $47M | 0.3% | $1345.33 * | $1871.65 | -7.8% | COM | 09857L108 |
| HDB | HDFC BANK ADR | 1,066,958 | $41.03M | 0.3% | $38.46 | $74.34 | — | COM | 40415F101 |
| CRM | SALESFORCE.COM | 268,476 | $38.66M | 0.3% | $143.98 * | $151.22 | +12.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL | 151,728 | $37.18M | 0.2% | $245.05 * | $246.36 | +6.0% | COM | 78409V104 |
| DIS | WALT DISNEY | 322,200 | $31.13M | 0.2% | $96.60 * | $120.15 | +2.8% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY | 634,370 | $29.48M | 0.2% | $46.47 * | $68.88 | -20.9% | COM | 192446102 |
| UNP | UNION PACIFIC | 191,290 | $26.98M | 0.2% | $141.04 * | $102.99 | +40.8% | COM | 907818108 |
| SYK | STRYKER | 159,320 | $26.52M | 0.2% | $166.49 * | $167.33 | +9.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 480,872 | $25.84M | 0.2% | $53.73 * | $31.08 | +32.0% | COM | 92343V104 |
| NKE | NIKE | 303,186 | $25.09M | 0.2% | $82.74 * | $63.47 | +35.3% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 225,557 | $24.81M | 0.2% | $110.00 * | $74.71 | +39.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES | 885,083 | $24.71M | 0.2% | $27.92 * | $34.28 | -4.0% | COM | 90353T100 |
| MCD | MCDONALDS | 136,405 | $22.55M | 0.2% | $165.35 * | $139.92 | +22.8% | COM | 580135101 |
| DG | DOLLAR GENERAL | 140,175 | $21.17M | 0.1% | $151.01 * | $142.31 | 0.0% | COM | 256677105 |
| TJX | TJX COMPANIES | 392,048 | $18.74M | 0.1% | $47.81 * | $37.97 | +40.5% | COM | 872540109 |
| AME | AMETEK | 244,086 | $17.58M | 0.1% | $72.02 * | $70.76 | +22.5% | COM | 031100100 |
| EL | ESTEE LAUDER | 110,269 | $17.57M | 0.1% | $159.34 * | $168.85 | +5.7% | COM | 518439104 |
| INTU | INTUIT | 65,700 | $15.11M | 0.1% | $230.00 * | $255.10 | +2.3% | COM | 461202103 |
| WMT | WALMART | 128,466 | $14.6M | 0.1% | $113.62 * | $26.98 | +31.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 253,314 | $12.69M | 0.1% | $50.08 * | $45.96 | +1.6% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 165,767 | $11M | 0.1% | $66.36 * | $57.19 | +7.6% | COM | 194162103 |
| — | 0,250 TWITTER 15.06.2024 | 11,600,000 | $10.38M | 0.1% | $0.90 | $0.95 | — | NOTE | 90184LAF9 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $9.81M | 0.1% | $0.88 | $0.94 | — | NOTE | 472145AD3 |
| XOM | EXXON MOBIL | 226,319 | $8.593M | 0.1% | $37.97 * | $55.27 | -23.8% | COM | 30231G102 |
| ROST | ROSS STORES | 90,819 | $7.899M | 0.1% | $86.98 * | $79.71 | +26.4% | COM | 778296103 |
| ALC | ALCON | 152,500 | $7.826M | 0.1% | $51.32 * | $57.87 | -2.1% | COM | H01301128 |
| — | 0,875 FORTIVE 15.02.2022 | 8,300,000 | $7.736M | 0.1% | $0.93 | $0.93 | — | NOTE | 34959JAK4 |
| LOW | LOWE'S COS | 77,552 | $6.673M | 0.0% | $86.05 * | $77.81 | +26.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 135,000 | $6.452M | 0.0% | $47.79 | $36.66 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC | 132,094 | $6.294M | 0.0% | $47.65 * | $44.69 | +29.3% | COM | 291011104 |
| — | CHECK POINT SOFTWARE CALL | 615 | $6.183M | 0.0% | $10053.66 | — | — | Call | M22465904 |
| COP | CONOCOPHILLIPS | 188,500 | $5.806M | 0.0% | $30.80 * | $48.74 | -15.9% | COM | 20825C104 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5.578M | 0.0% | $0.90 | $0.94 | — | NOTE | 928298AP3 |
| — | 0,250 WORKDAY 01.10.2022 | 4,950,000 | $5.513M | 0.0% | $1.11 | $1.21 | — | NOTE | 98138HAF8 |
| MO | ALTRIA GROUP | 135,430 | $5.237M | 0.0% | $38.67 * | $32.12 | -14.2% | COM | 02209S103 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.222M | 0.0% | $1.11 | $1.07 | — | NOTE | 00971TAJ0 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 4,900,000 | $4.943M | 0.0% | $1.01 | $1.16 | — | NOTE | 682189AP0 |
| ADP | AUTOMATIC DATA PROCESSING | 35,307 | $4.826M | 0.0% | $136.69 * | $141.14 | +0.6% | COM | 053015103 |
| IBM | INTL. BUSINESS MACHINES | 38,720 | $4.295M | 0.0% | $110.92 * | $101.47 | -3.1% | COM | 459200101 |
| SLB | SCHLUMBERGER | 300,373 | $4.052M | 0.0% | $13.49 * | $44.17 | -42.7% | COM | 806857108 |
| MELI | MERCADOLIBRE | 7,250 | $3.542M | 0.0% | $488.55 * | $498.56 | +23.7% | COM | 58733R102 |
| AMGN | AMGEN | 15,440 | $3.13M | 0.0% | $202.72 * | $163.53 | +11.4% | COM | 031162100 |
| WFC | WELLS FARGO | 108,020 | $3.1M | 0.0% | $28.70 * | $39.71 | -7.8% | COM | 949746101 |
| CHD | CHURCH & DWIGHT | 47,500 | $3.049M | 0.0% | $64.19 * | $61.88 | +7.0% | COM | 171340102 |
| QCOM | QUALCOMM | 35,200 | $2.381M | 0.0% | $67.64 * | $48.96 | +46.9% | COM | 747525103 |
| EPAM | EPAM SYSTEMS | 12,500 | $2.321M | 0.0% | $185.68 * | $215.94 | 0.0% | COM | 29414B104 |
| TAL | TAL EDUCATION ADR | 42,500 | $2.264M | 0.0% | $53.27 | $53.27 | — | COM | 874080104 |
| — | BARRICK GOLD CALL | 1,220 | $2.235M | 0.0% | $1831.97 | — | — | Call | 067901908 |
| FMX | FEMSA ADR | 36,000 | $2.178M | 0.0% | $60.50 | $90.18 | — | COM | 344419106 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 17,500 | $2.129M | 0.0% | $121.66 | $118.11 | +4.2% | COM | 31620M106 |
| XYZ | SQUARE - CLASS A | 39,492 | $2.069M | 0.0% | $52.39 * | $68.39 | 0.0% | COM | 852234103 |
| SE | SEA ADR | 40,000 | $1.772M | 0.0% | $44.30 | $40.22 | — | COM | 81141R100 |
| TPR | TAPESTRY | 116,850 | $1.513M | 0.0% | $12.95 * | $29.92 | -31.6% | COM | 876030107 |
| OXY | OCCIDENTAL PETROLEUM | 125,000 | $1.448M | 0.0% | $11.58 * | $53.06 | -43.3% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.36M | 0.0% | $272000.00 * | $211365.03 | +50.8% | COM | 084670108 |
| ORCL | ORACLE | 23,631 | $1.142M | 0.0% | $48.33 | $42.64 | +11.4% | COM | 68389X105 |
| INTC | INTEL | 19,112 | $1.034M | 0.0% | $54.10 * | $49.53 | +5.7% | COM | 458140100 |
| STNE | STONECO | 40,000 | $871K | 0.0% | $21.77 | $30.34 | — | COM | G85158106 |
| BAP | CREDICORP | 4,500 | $644K | 0.0% | $143.11 * | $164.89 | -1.7% | COM | G2519Y108 |
| EBAY | EBAY | 17,290 | $520K | 0.0% | $30.08 * | $31.45 | +0.2% | COM | 278642103 |
| EXPE | EXPEDIA GROUP | 7,998 | $450K | 0.0% | $56.26 * | $118.80 | -20.1% | COM | 30212P303 |
| — | PALO ALTO NETWORKS CALL | 20 | $328K | 0.0% | $16400.00 | — | — | Call | 697435905 |
| — | 0,500 SQUARE 15.05.2023 | 300,000 | $310K | 0.0% | $1.03 | $1.03 | — | NOTE | 852234AD5 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $299K | 0.0% | $55.78 * | $36.77 | +32.1% | COM | 110122108 |
| — | DESPEGAR.COM | 50,000 | $284K | 0.0% | $5.68 | $12.31 | — | COM | G27358103 |
| — | CHINA MOBILE ADR | 5,830 | $220K | 0.0% | $37.74 | $42.20 | — | COM | 16941M109 |
| GILD | GILEAD SCIENCES | 2,930 | $219K | 0.0% | $74.74 * | $54.92 | 0.0% | COM | 375558103 |
| INFY | INFOSYS ADR | 14,780 | $121K | 0.0% | $8.19 | $10.15 | — | COM | 456788108 |