Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $24.42B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,342,101 | $2.352B | 9.6% | $1752.64 * | $57.29 | +45.7% | COM | 02079K305 |
| MMM | 3M | 8,932,083 | $1.561B | 6.4% | $174.79 * | $113.48 | +3.6% | COM | 88579Y101 |
| META | 5,270,875 | $1.44B | 5.9% | $273.16 | $183.69 | +48.2% | COM | 30303M102 | |
| BRK/B | BERKSHIRE HATHAWAY B | 5,963,109 | $1.383B | 5.7% | $231.87 * | $168.52 | +30.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,769,013 | $1.38B | 5.7% | $157.38 * | $105.91 | +20.4% | COM | 478160104 |
| — | BARRICK GOLD | 53,750,469 | $1.224B | 5.0% | $22.78 | $16.16 | — | COM | 067901108 |
| MSFT | MICROSOFT | 5,128,575 | $1.141B | 4.7% | $222.42 * | $144.28 | +42.8% | COM | 594918104 |
| PINS | 17,028,853 | $1.122B | 4.6% | $65.90 * | $21.21 | +182.8% | COM | 72352L106 | |
| AMZN | AMAZON.COM | 282,747 | $921M | 3.8% | $3256.93 * | $100.90 | +58.2% | COM | 023135106 |
| NEM | NEWMONT | 14,192,359 | $850M | 3.5% | $59.89 * | $33.22 | +57.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNAT. | 9,913,099 | $821M | 3.4% | $82.79 * | $63.30 | -4.7% | COM | 718172109 |
| BDX | BECTON DICKINSON | 3,181,619 | $796M | 3.3% | $250.22 * | $220.47 | -2.7% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE | 5,301,839 | $705M | 2.9% | $132.91 * | $105.10 | +16.3% | COM | M22465104 |
| PG | PROCTER & GAMBLE | 4,358,663 | $606M | 2.5% | $139.14 * | $106.70 | +15.4% | COM | 742718109 |
| PEP | PEPSICO | 3,891,842 | $577M | 2.4% | $148.30 * | $116.72 | +3.9% | COM | 713448108 |
| — | ACTIVISION BLIZZARD | 5,811,602 | $540M | 2.2% | $92.85 | $65.66 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS | 3,588,702 | $515M | 2.1% | $143.60 * | $112.20 | +11.8% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 4,573,505 | $501M | 2.1% | $109.49 * | $53.30 | +86.2% | COM | 002824100 |
| V | VISA - CLASS A | 2,223,475 | $486M | 2.0% | $218.73 * | $158.26 | +24.6% | COM | 92826C839 |
| — | BLACKROCK | 631,730 | $456M | 1.9% | $721.54 | $643.81 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 2,192,565 | $447M | 1.8% | $203.88 * | $149.78 | +20.8% | COM | 452308109 |
| MA | MASTERCARD | 1,168,534 | $417M | 1.7% | $356.94 * | $243.33 | +32.9% | COM | 57636Q104 |
| PYPL | PAYPAL | 1,474,092 | $345M | 1.4% | $234.20 * | $104.46 | +97.9% | COM | 70450Y103 |
| CRM | SALESFORCE.COM | 1,432,152 | $319M | 1.3% | $222.53 * | $220.59 | +8.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 662,881 | $286M | 1.2% | $431.09 * | $367.88 | +8.3% | COM | 776696106 |
| MDT | MEDTRONIC | 2,249,504 | $264M | 1.1% | $117.14 * | $69.52 | +36.8% | COM | G5960L103 |
| PANW | PALO ALTO NETWORKS | 702,379 | $250M | 1.0% | $355.39 * | $34.87 | +34.0% | COM | 697435105 |
| HD | HOME DEPOT | 894,230 | $238M | 1.0% | $265.62 * | $240.49 | +0.8% | COM | 437076102 |
| FTV | FORTIVE | 3,253,515 | $230M | 0.9% | $70.82 * | $43.79 | +14.9% | COM | 34959J108 |
| MCO | MOODY'S | 683,579 | $198M | 0.8% | $290.24 * | $267.92 | 0.0% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES | 2,566,671 | $181M | 0.7% | $70.51 * | $42.83 | +53.1% | COM | 008474108 |
| DHR | DANAHER | 786,385 | $175M | 0.7% | $222.14 * | $67.08 | +192.2% | COM | 235851102 |
| AAPL | APPLE | 1,264,980 | $168M | 0.7% | $132.69 * | $88.61 | +32.0% | COM | 037833100 |
| ADBE | ADOBE | 316,117 | $158M | 0.6% | $500.12 * | $283.87 | +70.2% | COM | 00724F101 |
| KO | COCA-COLA | 2,142,576 | $117M | 0.5% | $54.84 * | $42.00 | +5.4% | COM | 191216100 |
| — | KIRKLAND LAKE GOLD | 2,611,512 | $108M | 0.4% | $41.27 | $43.47 | — | COM | 49741E100 |
| VRSK | VERISK ANALYTICS | 468,000 | $97.15M | 0.4% | $207.59 * | $177.65 | +5.9% | COM | 92345Y106 |
| SPGI | S&P GLOBAL | 256,669 | $84.38M | 0.3% | $328.73 | $300.94 | +7.4% | COM | 78409V104 |
| SYK | STRYKER | 289,260 | $70.88M | 0.3% | $245.04 * | $181.37 | +18.3% | COM | 863667101 |
| NKE | NIKE | 489,797 | $69.29M | 0.3% | $141.47 * | $75.47 | +63.2% | COM | 654106103 |
| BABA | ALIBABA GROUP ADR | 265,498 | $61.79M | 0.3% | $232.73 | $192.86 | — | COM | 01609W102 |
| HDB | HDFC BANK ADR | 763,648 | $55.18M | 0.2% | $72.26 | $73.47 | — | COM | 40415F101 |
| DG | DOLLAR GENERAL | 252,974 | $53.2M | 0.2% | $210.30 * | $175.67 | +12.7% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC | 111,031 | $51.72M | 0.2% | $465.78 | $276.54 | +67.3% | COM | 883556102 |
| AME | AMETEK | 382,199 | $46.22M | 0.2% | $120.94 * | $76.83 | +41.7% | COM | 031100100 |
| EL | ESTEE LAUDER | 134,772 | $35.88M | 0.1% | $266.19 * | $175.22 | +27.6% | COM | 518439104 |
| INTU | INTUIT | 91,700 | $34.83M | 0.1% | $379.85 * | $265.74 | +28.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 591,334 | $34.74M | 0.1% | $58.75 * | $33.24 | +32.3% | COM | 92343V104 |
| UNP | UNION PACIFIC | 150,876 | $31.41M | 0.1% | $208.22 * | $107.58 | +65.5% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY | 95,159 | $29.94M | 0.1% | $314.66 * | $146.98 | +92.0% | COM | L8681T102 |
| DIS | WALT DISNEY | 123,217 | $22.32M | 0.1% | $181.18 * | $116.29 | +20.6% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY | 266,819 | $21.87M | 0.1% | $81.95 * | $67.66 | +4.0% | COM | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL | 370,374 | $21.66M | 0.1% | $58.47 * | $46.46 | +7.9% | COM | 609207105 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 17,800,000 | $19.83M | 0.1% | $1.11 | $1.15 | — | NOTE | 00971TAL5 |
| ROST | ROSS STORES | 159,619 | $19.6M | 0.1% | $122.81 * | $82.24 | +20.6% | COM | 778296103 |
| WMT | WALMART | 124,785 | $17.99M | 0.1% | $144.15 * | $27.71 | +63.3% | COM | 931142103 |
| MCD | MCDONALDS | 83,571 | $17.93M | 0.1% | $214.58 * | $148.24 | +30.4% | COM | 580135101 |
| TJX | TJX COMPANIES | 260,085 | $17.76M | 0.1% | $68.29 * | $38.35 | +47.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 154,500 | $16.85M | 0.1% | $109.04 | $44.41 | — | COM | 874039100 |
| COP | CONOCOPHILLIPS | 382,400 | $15.29M | 0.1% | $39.99 * | $39.86 | -22.9% | COM | 20825C104 |
| XOM | EXXON MOBIL | 334,879 | $13.8M | 0.1% | $41.22 * | $46.15 | -34.2% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE | 160,976 | $13.77M | 0.1% | $85.51 * | $59.18 | +24.1% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES | 268,118 | $13.67M | 0.1% | $51.00 * | $35.52 | +26.2% | COM | 90353T100 |
| MELI | MERCADOLIBRE | 7,500 | $12.56M | 0.1% | $1675.20 * | $518.11 | +172.2% | COM | 58733R102 |
| — | 0,250 PROOFPOINT 15.08.2024 | 10,300,000 | $11.52M | 0.0% | $1.12 | $1.01 | — | NOTE | 743424AF0 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 10,200,000 | $10.99M | 0.0% | $1.08 | $0.94 | — | NOTE | 472145AD3 |
| ADP | AUTOMATIC DATA PROCESSING | 58,607 | $10.33M | 0.0% | $176.21 * | $134.39 | +9.7% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 111,890 | $9.76M | 0.0% | $87.23 * | $69.86 | +19.3% | COM | 171340102 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 65,305 | $9.238M | 0.0% | $141.46 * | $121.46 | +5.0% | COM | 31620M106 |
| MO | ALTRIA GROUP | 214,520 | $8.795M | 0.0% | $41.00 * | $30.01 | -11.0% | COM | 02209S103 |
| SE | SEA ADR | 42,500 | $8.46M | 0.0% | $199.06 | $73.86 | — | COM | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,171 | $8.347M | 0.0% | $207.79 * | $131.25 | +33.2% | COM | 874054109 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.945M | 0.0% | $1.03 | $0.94 | — | NOTE | 34959JAK4 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 5,400,000 | $7.663M | 0.0% | $1.42 | $1.06 | — | NOTE | 697435AD7 |
| XYZ | SQUARE - CLASS A | 31,942 | $6.952M | 0.0% | $217.64 * | $71.43 | +173.1% | COM | 852234103 |
| TAL | TAL EDUCATION ADR | 90,000 | $6.436M | 0.0% | $71.51 | $62.29 | — | COM | 874080104 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 5,200,000 | $5.431M | 0.0% | $1.04 | $0.94 | — | NOTE | 928298AP3 |
| EPAM | EPAM SYSTEMS | 15,000 | $5.375M | 0.0% | $358.33 * | $231.79 | +44.0% | COM | 29414B104 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.324M | 0.0% | $1.24 | $1.07 | — | NOTE | 00971TAJ0 |
| STNE | STONECO | 50,000 | $4.196M | 0.0% | $83.92 | $34.28 | — | COM | G85158106 |
| FMX | FEMSA ADR | 45,000 | $3.41M | 0.0% | $75.78 | $86.84 | — | COM | 344419106 |
| BKNG | BOOKING HOLDINGS | 1,442 | $3.212M | 0.0% | $2227.46 * | $1872.91 | +1.4% | COM | 09857L108 |
| — | VISA - CLASS A CALL | 128 | $2.8M | 0.0% | $21875.00 | — | — | Call | 92826C909 |
| SLB | SCHLUMBERGER | 79,038 | $1.725M | 0.0% | $21.82 * | $29.06 | -41.9% | COM | 806857108 |
| BEKE | KE HOLDINGS | 15,000 | $923K | 0.0% | $61.53 | $61.53 | — | COM | 482497104 |
| EMR | EMERSON ELECTRIC | 11,194 | $900K | 0.0% | $80.40 * | $44.69 | +49.5% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 19,408 | $869K | 0.0% | $44.78 * | $37.50 | -5.9% | COM | 17275R102 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 11,000 | $769K | 0.0% | $69.91 | $60.11 | — | COM | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $696K | 0.0% | $348000.00 * | $211365.03 | +56.5% | COM | 084670108 |
| ORCL | ORACLE | 4,250 | $275K | 0.0% | $64.71 * | $42.64 | +30.2% | COM | 68389X105 |
| GOOG | ALPHABET - CLASS C | 132 | $231K | 0.0% | $1750.00 * | $83.74 | 0.0% | COM | 02079K107 |