Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $19.18B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD | 53,066,618 | $1.43B | 7.5% | $26.94 | $15.19 | — | COM | 067901108 |
| GOOGL | ALPHABET - CLASS A | 982,229 | $1.393B | 7.3% | $1418.05 * | $49.16 | +36.1% | COM | 02079K305 |
| MMM | 3M | 8,382,802 | $1.308B | 6.8% | $155.99 * | $113.49 | -9.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP ADR | 5,481,627 | $1.182B | 6.2% | $215.70 | $192.86 | — | COM | 01609W102 |
| META | 5,086,350 | $1.155B | 6.0% | $227.07 * | $176.44 | +17.5% | COM | 30303M102 | |
| JNJ | JOHNSON & JOHNSON | 8,082,384 | $1.137B | 5.9% | $140.63 * | $104.08 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,390,457 | $962M | 5.0% | $178.51 * | $163.24 | +11.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNAT. | 11,758,307 | $824M | 4.3% | $70.06 * | $63.30 | -13.5% | COM | 718172109 |
| NEM | NEWMONT | 13,045,255 | $805M | 4.2% | $61.74 * | $31.69 | +57.4% | COM | 651639106 |
| MSFT | MICROSOFT | 3,804,878 | $774M | 4.0% | $203.51 * | $122.86 | +40.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 239,538 | $661M | 3.4% | $2758.82 * | $89.75 | +34.6% | COM | 023135106 |
| BDX | BECTON DICKINSON | 2,513,995 | $602M | 3.1% | $239.27 * | $221.62 | -0.6% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE | 5,280,412 | $567M | 3.0% | $107.43 | $105.10 | +0.8% | COM | M22465104 |
| EA | ELECTRONIC ARTS | 3,297,797 | $435M | 2.3% | $132.05 * | $109.50 | +4.9% | COM | 285512109 |
| PINS | 18,877,331 | $419M | 2.2% | $22.17 * | $21.21 | -8.0% | COM | 72352L106 | |
| — | ACTIVISION BLIZZARD | 5,427,631 | $412M | 2.1% | $75.90 | $64.07 | — | COM | 00507V109 |
| ABT | ABBOTT LABORATORIES | 4,397,931 | $402M | 2.1% | $91.43 * | $51.55 | +59.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 3,009,869 | $360M | 1.9% | $119.57 * | $99.52 | +2.0% | COM | 742718109 |
| KO | COCA-COLA | 7,652,752 | $342M | 1.8% | $44.68 * | $42.25 | -8.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 1,889,325 | $330M | 1.7% | $174.85 * | $145.49 | -1.8% | COM | 452308109 |
| V | VISA - CLASS A | 1,588,912 | $307M | 1.6% | $193.17 * | $143.67 | +22.2% | COM | 92826C839 |
| PYPL | PAYPAL | 1,441,274 | $251M | 1.3% | $174.23 * | $103.06 | +33.8% | COM | 70450Y103 |
| MA | MASTERCARD | 846,148 | $250M | 1.3% | $295.70 * | $214.51 | +27.4% | COM | 57636Q104 |
| FTV | FORTIVE | 3,374,420 | $228M | 1.2% | $67.66 * | $43.79 | -13.0% | COM | 34959J108 |
| MDT | MEDTRONIC | 2,226,389 | $204M | 1.1% | $91.70 * | $69.25 | +18.1% | COM | G5960L103 |
| DHR | DANAHER | 1,086,051 | $192M | 1.0% | $176.83 * | $67.08 | +108.7% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES | 2,805,117 | $180M | 0.9% | $64.06 * | $42.83 | +20.8% | COM | 008474108 |
| CSCO | CISCO SYSTEMS | 3,841,363 | $179M | 0.9% | $46.64 * | $37.50 | -1.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS | 730,243 | $168M | 0.9% | $229.67 * | $34.41 | +2.4% | COM | 697435105 |
| AAPL | APPLE | 386,551 | $141M | 0.7% | $364.80 * | $46.67 | +60.9% | COM | 037833100 |
| ADBE | ADOBE | 303,932 | $132M | 0.7% | $435.31 * | $272.41 | +36.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 939,480 | $131M | 0.7% | $139.57 * | $130.78 | 0.0% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES | 309,247 | $120M | 0.6% | $388.26 * | $331.92 | +4.4% | COM | 776696106 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $103M | 0.5% | $1.08 | $1.06 | — | NOTE | 697435AD7 |
| SPOT | SPOTIFY TECHNOLOGY | 370,108 | $95.56M | 0.5% | $258.19 * | $138.20 | +24.0% | COM | L8681T102 |
| — | BLACKROCK | 175,119 | $95.28M | 0.5% | $544.09 | $458.19 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM | 356,039 | $66.7M | 0.3% | $187.33 * | $154.97 | +7.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 168,031 | $60.88M | 0.3% | $362.34 * | $276.54 | +19.4% | COM | 883556102 |
| SPGI | S&P GLOBAL | 177,082 | $58.34M | 0.3% | $329.48 * | $252.18 | +13.8% | COM | 78409V104 |
| PEP | PEPSICO | 420,046 | $55.55M | 0.3% | $132.26 * | $100.17 | +10.6% | COM | 713448108 |
| DIS | WALT DISNEY | 494,915 | $55.19M | 0.3% | $111.51 * | $115.86 | -6.9% | COM | 254687106 |
| HDB | HDFC BANK ADR | 1,087,858 | $49.45M | 0.3% | $45.46 | $73.78 | — | COM | 40415F101 |
| AME | AMETEK | 451,609 | $40.36M | 0.2% | $89.37 * | $75.38 | +7.2% | COM | 031100100 |
| NKE | NIKE | 382,268 | $37.48M | 0.2% | $98.05 * | $68.02 | +25.6% | COM | 654106103 |
| UNP | UNION PACIFIC | 196,200 | $33.17M | 0.2% | $169.07 * | $103.95 | +36.1% | COM | 907818108 |
| MCD | MCDONALDS | 177,262 | $32.7M | 0.2% | $184.47 * | $144.78 | +11.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 499,386 | $27.53M | 0.1% | $55.13 * | $31.44 | +29.6% | COM | 92343V104 |
| SYK | STRYKER | 140,715 | $25.36M | 0.1% | $180.19 * | $167.33 | +3.8% | COM | 863667101 |
| EL | ESTEE LAUDER | 121,074 | $22.84M | 0.1% | $188.68 * | $168.55 | -1.8% | COM | 518439104 |
| INTU | INTUIT | 75,250 | $22.29M | 0.1% | $296.19 * | $256.34 | +3.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 13,678 | $21.78M | 0.1% | $1592.34 * | $1871.65 | -20.0% | COM | 09857L108 |
| DG | DOLLAR GENERAL | 102,485 | $19.52M | 0.1% | $190.51 * | $142.31 | +17.5% | COM | 256677105 |
| WMT | WALMART | 137,508 | $16.47M | 0.1% | $119.78 * | $27.71 | +37.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 320,569 | $16.39M | 0.1% | $51.13 * | $45.67 | -2.4% | COM | 609207105 |
| TJX | TJX COMPANIES | 320,246 | $16.19M | 0.1% | $50.56 * | $37.97 | +22.8% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 169,367 | $12.41M | 0.1% | $73.26 * | $57.30 | +8.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 212,800 | $12.09M | 0.1% | $56.82 * | $68.88 | -28.4% | COM | 192446102 |
| XOM | EXXON MOBIL | 235,489 | $10.53M | 0.1% | $44.72 * | $54.47 | -36.1% | COM | 30231G102 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $10.39M | 0.1% | $0.93 | $0.94 | — | NOTE | 472145AD3 |
| LOW | LOWE'S COS | 73,490 | $9.93M | 0.1% | $135.12 * | $77.81 | +32.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 222,100 | $9.333M | 0.0% | $42.02 * | $46.35 | -29.0% | COM | 20825C104 |
| — | 0,250 TWITTER 15.06.2024 | 9,600,000 | $9.055M | 0.0% | $0.94 | $0.95 | — | NOTE | 90184LAF9 |
| ROST | ROSS STORES | 103,143 | $8.792M | 0.0% | $85.24 | $80.42 | +6.5% | COM | 778296103 |
| ALC | ALCON | 152,500 | $8.751M | 0.0% | $57.38 * | $57.87 | -3.5% | COM | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 142,500 | $8.09M | 0.0% | $56.77 | $37.71 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC | 128,694 | $7.983M | 0.0% | $62.03 * | $44.69 | +12.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 49,107 | $7.312M | 0.0% | $148.90 * | $137.16 | -7.4% | COM | 053015103 |
| MELI | MERCADOLIBRE | 7,250 | $7.147M | 0.0% | $985.79 * | $498.56 | +50.4% | COM | 58733R102 |
| — | 0,875 FORTIVE 15.02.2022 | 7,200,000 | $7.09M | 0.0% | $0.98 | $0.93 | — | NOTE | 34959JAK4 |
| — | CHECK POINT SOFTWARE CALL | 615 | $6.607M | 0.0% | $10743.09 | — | — | Call | M22465904 |
| XYZ | SQUARE - CLASS A | 62,842 | $6.595M | 0.0% | $104.95 * | $71.43 | +7.2% | COM | 852234103 |
| UBER | UBER TECHNOLOGIES | 205,527 | $6.388M | 0.0% | $31.08 | $34.28 | -9.1% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT | 80,210 | $6.2M | 0.0% | $77.30 * | $64.41 | +5.7% | COM | 171340102 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 5,000,000 | $6.105M | 0.0% | $1.22 | $1.16 | — | NOTE | 682189AP0 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5.82M | 0.0% | $0.94 | $0.94 | — | NOTE | 928298AP3 |
| MO | ALTRIA GROUP | 144,330 | $5.665M | 0.0% | $39.25 * | $31.68 | -21.2% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 40,000 | $5.364M | 0.0% | $134.10 * | $117.34 | -0.5% | COM | 31620M106 |
| — | 0,250 WORKDAY 01.10.2022 | 3,750,000 | $5.178M | 0.0% | $1.38 | $1.21 | — | NOTE | 98138HAF8 |
| IBM | INTL. BUSINESS MACHINES | 38,720 | $4.676M | 0.0% | $120.76 * | $101.47 | -9.9% | COM | 459200101 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.368M | 0.0% | $1.25 | $1.07 | — | NOTE | 00971TAJ0 |
| SE | SEA ADR | 40,000 | $4.29M | 0.0% | $107.25 | $40.22 | — | COM | 81141R100 |
| TAL | TAL EDUCATION ADR | 60,000 | $4.103M | 0.0% | $68.38 | $57.68 | — | COM | 874080104 |
| EPAM | EPAM SYSTEMS | 13,000 | $3.276M | 0.0% | $252.00 * | $216.10 | +1.8% | COM | 29414B104 |
| QCOM | QUALCOMM | 35,200 | $3.211M | 0.0% | $91.22 * | $48.96 | +44.9% | COM | 747525103 |
| AMGN | AMGEN | 12,760 | $3.01M | 0.0% | $235.89 * | $163.53 | +17.2% | COM | 031162100 |
| WFC | WELLS FARGO | 112,589 | $2.882M | 0.0% | $25.60 * | $39.08 | -38.6% | COM | 949746101 |
| FMX | FEMSA ADR | 37,500 | $2.325M | 0.0% | $62.00 | $89.05 | — | COM | 344419106 |
| STNE | STONECO | 47,500 | $1.841M | 0.0% | $38.76 | $31.67 | — | COM | G85158106 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.337M | 0.0% | $267400.00 * | $211365.03 | +29.6% | COM | 084670108 |
| INTC | INTEL | 19,112 | $1.143M | 0.0% | $59.81 * | $49.53 | +7.4% | COM | 458140100 |
| SLB | SCHLUMBERGER | 35,263 | $648K | 0.0% | $18.38 * | $44.17 | -65.0% | COM | 806857108 |
| HD | HOME DEPOT | 1,750 | $438K | 0.0% | $250.29 * | $199.72 | 0.0% | COM | 437076102 |
| ORCL | ORACLE | 6,481 | $358K | 0.0% | $55.24 * | $42.64 | +14.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $315K | 0.0% | $58.77 * | $36.77 | +30.3% | COM | 110122108 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 4,500 | $222K | 0.0% | $49.33 | $49.33 | — | COM | 03524A108 |
| INFY | INFOSYS ADR | 14,780 | $143K | 0.0% | $9.68 | $10.15 | — | COM | 456788108 |