Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $20.51B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,165,150 | $1.708B | 8.3% | $53.31 | +41.8% | COM | 02079K305 |
| MMM | 3M | 8,705,643 | $1.394B | 6.8% | $113.38 | -2.7% | COM | 88579Y101 |
| — | BARRICK GOLD | 46,929,006 | $1.319B | 6.4% | $15.19 | — | COM | 067901108 |
| META | 4,872,171 | $1.276B | 6.2% | $176.44 | +45.1% | COM | 30303M102 | |
| JNJ | JOHNSON & JOHNSON | 8,225,472 | $1.225B | 6.0% | $104.48 | +21.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,410,390 | $1.152B | 5.6% | $163.24 | +25.3% | COM | 084670702 |
| NEM | NEWMONT | 13,145,708 | $834M | 4.1% | $31.69 | +74.0% | COM | 651639106 |
| MSFT | MICROSOFT | 3,849,829 | $810M | 3.9% | $123.77 | +62.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNAT. | 10,245,572 | $768M | 3.7% | $63.30 | -7.0% | COM | 718172109 |
| AMZN | AMAZON.COM | 237,631 | $748M | 3.6% | $89.75 | +75.6% | COM | 023135106 |
| PINS | 17,030,178 | $707M | 3.4% | $21.21 | +53.7% | COM | 72352L106 | |
| CHKP | CHECK POINT SOFTWARE | 5,297,877 | $638M | 3.1% | $105.10 | +16.1% | COM | M22465104 |
| BDX | BECTON DICKINSON | 2,609,441 | $607M | 3.0% | $221.76 | +1.6% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 3,736,368 | $487M | 2.4% | $112.20 | +18.1% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 4,405,637 | $479M | 2.3% | $51.55 | +79.1% | COM | 002824100 |
| KO | COCA-COLA | 9,243,787 | $456M | 2.2% | $42.00 | -2.9% | COM | 191216100 |
| — | ACTIVISION BLIZZARD | 5,580,057 | $452M | 2.2% | $64.53 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE | 3,098,663 | $431M | 2.1% | $100.00 | +16.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 1,988,547 | $384M | 1.9% | $146.58 | +14.1% | COM | 452308109 |
| V | VISA - CLASS A | 1,897,141 | $379M | 1.8% | $151.55 | +26.8% | COM | 92826C839 |
| MA | MASTERCARD | 1,031,091 | $349M | 1.7% | $232.66 | +35.7% | COM | 57636Q104 |
| PYPL | PAYPAL | 1,454,149 | $287M | 1.4% | $103.06 | +82.3% | COM | 70450Y103 |
| PEP | PEPSICO | 1,862,330 | $258M | 1.3% | $111.79 | +3.0% | COM | 713448108 |
| FTV | FORTIVE | 3,238,585 | $247M | 1.2% | $43.79 | +1.8% | COM | 34959J108 |
| MDT | MEDTRONIC | 2,262,942 | $235M | 1.1% | $69.52 | +24.0% | COM | G5960L103 |
| DHR | DANAHER | 1,033,185 | $222M | 1.1% | $67.08 | +159.0% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES | 2,559,721 | $204M | 1.0% | $42.83 | +56.3% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS | 780,766 | $191M | 0.9% | $34.87 | +19.3% | COM | 697435105 |
| ADBE | ADOBE | 323,135 | $158M | 0.8% | $283.87 | +63.9% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 953,510 | $158M | 0.8% | $131.25 | +23.7% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES | 393,253 | $155M | 0.8% | $347.05 | +16.0% | COM | 776696106 |
| AAPL | APPLE | 1,321,015 | $153M | 0.7% | $88.61 | +19.6% | COM | 037833100 |
| SPGI | S&P GLOBAL | 413,855 | $149M | 0.7% | $300.94 | +12.1% | COM | 78409V104 |
| CSCO | CISCO SYSTEMS | 3,454,403 | $136M | 0.7% | $37.50 | -1.2% | COM | 17275R102 |
| — | BLACKROCK | 194,030 | $109M | 0.5% | $468.46 | — | COM | 09247X101 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $108M | 0.5% | $1.06 | — | NOTE | 697435AD7 |
| BABA | ALIBABA GROUP ADR | 354,741 | $104M | 0.5% | $192.86 | — | COM | 01609W102 |
| HD | HOME DEPOT | 353,530 | $98.18M | 0.5% | $237.47 | +0.1% | COM | 437076102 |
| CRM | SALESFORCE.COM | 330,316 | $83.02M | 0.4% | $154.97 | +39.6% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS | 435,100 | $80.63M | 0.4% | $176.86 | 0.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC | 156,933 | $69.29M | 0.3% | $276.54 | +47.3% | COM | 883556102 |
| NKE | NIKE | 479,084 | $60.14M | 0.3% | $74.41 | +33.9% | COM | 654106103 |
| HDB | HDFC BANK ADR | 1,102,548 | $55.08M | 0.3% | $73.47 | — | COM | 40415F101 |
| SYK | STRYKER | 236,225 | $49.22M | 0.2% | $173.92 | +5.6% | COM | 863667101 |
| EL | ESTEE LAUDER | 172,734 | $37.7M | 0.2% | $175.22 | +8.9% | COM | 518439104 |
| — | KIRKLAND LAKE GOLD | 770,000 | $37.52M | 0.2% | $48.73 | — | COM | 49741E100 |
| AME | AMETEK | 365,619 | $36.34M | 0.2% | $75.38 | +23.8% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS | 559,834 | $33.3M | 0.2% | $32.64 | +30.4% | COM | 92343V104 |
| INTU | INTUIT | 89,050 | $29.05M | 0.1% | $263.52 | +14.8% | COM | 461202103 |
| UNP | UNION PACIFIC | 143,491 | $28.25M | 0.1% | $103.95 | +58.6% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY | 89,362 | $21.68M | 0.1% | $138.20 | +86.9% | COM | L8681T102 |
| DG | DOLLAR GENERAL | 101,595 | $21.3M | 0.1% | $142.31 | +27.9% | COM | 256677105 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 16,300,000 | $18.86M | 0.1% | $1.16 | — | NOTE | 00971TAL5 |
| MDLZ | MONDELEZ INTERNATIONAL | 304,744 | $17.51M | 0.1% | $45.67 | +6.3% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY | 251,719 | $17.47M | 0.1% | $67.50 | -11.2% | COM | 192446102 |
| WMT | WALMART | 124,787 | $17.46M | 0.1% | $27.71 | +49.1% | COM | 931142103 |
| MCD | MCDONALDS | 77,597 | $17.03M | 0.1% | $144.78 | +25.3% | COM | 580135101 |
| DIS | WALT DISNEY | 121,057 | $15.02M | 0.1% | $115.86 | +5.4% | COM | 254687106 |
| ROST | ROSS STORES | 156,843 | $14.64M | 0.1% | $81.94 | +3.6% | COM | 778296103 |
| TJX | TJX COMPANIES | 254,786 | $14.18M | 0.1% | $37.97 | +31.8% | COM | 872540109 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $11.39M | 0.1% | $0.94 | — | NOTE | 472145AD3 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 140,000 | $11.35M | 0.1% | $37.71 | — | COM | 874039100 |
| CL | COLGATE-PALMOLIVE | 142,267 | $10.98M | 0.1% | $57.30 | +17.5% | COM | 194162103 |
| — | 0,250 PROOFPOINT 15.08.2024 | 9,650,000 | $9.653M | 0.0% | $1.00 | — | NOTE | 743424AF0 |
| ADP | AUTOMATIC DATA PROCESSING | 63,607 | $8.873M | 0.0% | $134.39 | -7.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 268,400 | $8.814M | 0.0% | $43.74 | -28.7% | COM | 20825C104 |
| XYZ | SQUARE - CLASS A | 52,847 | $8.59M | 0.0% | $71.43 | +97.7% | COM | 852234103 |
| UBER | UBER TECHNOLOGIES | 233,287 | $8.51M | 0.0% | $34.13 | -3.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE | 7,500 | $8.119M | 0.0% | $518.11 | +109.4% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT | 85,210 | $7.985M | 0.0% | $65.64 | +29.8% | COM | 171340102 |
| XOM | EXXON MOBIL | 219,279 | $7.528M | 0.0% | $54.47 | -40.7% | COM | 30231G102 |
| — | 0,875 FORTIVE 15.02.2022 | 7,400,000 | $7.431M | 0.0% | $0.93 | — | NOTE | 34959JAK4 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 49,000 | $7.213M | 0.0% | $119.45 | +7.8% | COM | 31620M106 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $6.052M | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| MO | ALTRIA GROUP | 142,520 | $5.507M | 0.0% | $31.68 | -14.2% | COM | 02209S103 |
| SE | SEA ADR | 33,500 | $5.16M | 0.0% | $40.22 | — | COM | 81141R100 |
| TAL | TAL EDUCATION ADR | 60,000 | $4.562M | 0.0% | $57.68 | — | COM | 874080104 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.514M | 0.0% | $1.07 | — | NOTE | 00971TAJ0 |
| EPAM | EPAM SYSTEMS | 13,000 | $4.203M | 0.0% | $216.10 | +38.2% | COM | 29414B104 |
| AMGN | AMGEN | 12,760 | $3.243M | 0.0% | $163.53 | +28.1% | COM | 031162100 |
| ALC | ALCON | 50,000 | $2.839M | 0.0% | $57.87 | +0.2% | COM | H01301128 |
| STNE | STONECO | 47,500 | $2.512M | 0.0% | $31.67 | — | COM | G85158106 |
| BKNG | BOOKING HOLDINGS | 1,375 | $2.352M | 0.0% | $1871.65 | -7.7% | COM | 09857L108 |
| FMX | FEMSA ADR | 37,500 | $2.107M | 0.0% | $89.05 | — | COM | 344419106 |
| EMR | EMERSON ELECTRIC | 13,694 | $898K | 0.0% | $44.69 | +31.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $640K | 0.0% | $211365.03 | +45.2% | COM | 084670108 |
| SLB | SCHLUMBERGER | 35,263 | $549K | 0.0% | $44.17 | -62.6% | COM | 806857108 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 5,450 | $294K | 0.0% | $50.14 | — | COM | 03524A108 |
| ORCL | ORACLE | 4,250 | $254K | 0.0% | $42.64 | +23.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,720 | $224K | 0.0% | $36.77 | +32.1% | COM | 110122108 |
| INTC | INTEL | 3,930 | $203K | 0.0% | $49.53 | -6.1% | COM | 458140100 |