Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $28.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,321,936 | $2.727B | 9.6% | $2062.52 * | $57.29 | +71.0% | COM | 02079K305 |
| MMM | 3M | 9,713,725 | $1.872B | 6.6% | $192.68 * | $114.41 | +9.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,694,032 | $1.71B | 6.0% | $255.47 * | $176.63 | +37.5% | COM | 084670702 |
| META | 5,324,391 | $1.568B | 5.5% | $294.53 * | $184.53 | +44.9% | COM | 30303M102 | |
| JNJ | JOHNSON & JOHNSON | 8,559,219 | $1.407B | 5.0% | $164.35 * | $105.91 | +32.9% | COM | 478160104 |
| MSFT | MICROSOFT | 5,662,836 | $1.335B | 4.7% | $235.77 * | $151.70 | +46.9% | COM | 594918104 |
| PINS | 15,383,840 | $1.139B | 4.0% | $74.03 | $21.21 | +250.6% | COM | 72352L106 | |
| — | BARRICK GOLD | 56,602,627 | $1.121B | 3.9% | $19.80 | $16.34 | — | COM | 067901108 |
| AMZN | AMAZON.COM | 342,405 | $1.059B | 3.7% | $3094.08 * | $110.93 | +42.9% | COM | 023135106 |
| PEP | PEPSICO | 7,031,307 | $995M | 3.5% | $141.45 * | $117.25 | +0.6% | COM | 713448108 |
| NEM | NEWMONT | 16,130,325 | $972M | 3.4% | $60.27 * | $35.39 | +44.9% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 7,053,337 | $955M | 3.4% | $135.43 * | $110.13 | +5.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 3,553,420 | $787M | 2.8% | $221.52 * | $163.26 | +13.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNAT. | 8,758,227 | $777M | 2.7% | $88.74 * | $63.30 | +5.5% | COM | 718172109 |
| BDX | BECTON DICKINSON | 3,094,184 | $752M | 2.6% | $243.15 * | $220.47 | +2.3% | COM | 075887109 |
| — | BLACKROCK | 918,408 | $692M | 2.4% | $753.96 | $678.19 | — | COM | 09247X101 |
| V | VISA - CLASS A | 2,991,521 | $633M | 2.2% | $211.73 * | $169.79 | +19.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 4,664,433 | $559M | 2.0% | $119.84 * | $54.38 | +99.8% | COM | 002824100 |
| CRM | SALESFORCE.COM | 2,632,295 | $558M | 2.0% | $211.87 * | $220.30 | -0.2% | COM | 79466L302 |
| MA | MASTERCARD | 1,320,018 | $470M | 1.7% | $356.05 * | $254.37 | +33.5% | COM | 57636Q104 |
| VRSK | VERISK ANALYTICS | 2,620,947 | $463M | 1.6% | $176.69 | $177.48 | -0.0% | COM | 92345Y106 |
| MCO | MOODY'S | 1,389,369 | $415M | 1.5% | $298.61 * | $269.15 | +0.4% | COM | 615369105 |
| PYPL | PAYPAL | 1,689,972 | $410M | 1.4% | $242.84 * | $123.30 | +104.3% | COM | 70450Y103 |
| FTV | FORTIVE | 5,726,563 | $405M | 1.4% | $70.64 * | $46.76 | +8.4% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES | 973,087 | $392M | 1.4% | $403.34 * | $374.85 | +4.0% | COM | 776696106 |
| WIX | WIX.COM | 1,261,500 | $352M | 1.2% | $279.22 * | $285.58 | 0.0% | COM | M98068105 |
| CHKP | CHECK POINT SOFTWARE | 2,894,050 | $324M | 1.1% | $111.97 * | $105.10 | +14.6% | COM | M22465104 |
| HD | HOME DEPOT | 990,180 | $302M | 1.1% | $305.25 * | $240.87 | +1.5% | COM | 437076102 |
| MDT | MEDTRONIC | 2,494,823 | $295M | 1.0% | $118.13 * | $72.68 | +39.9% | COM | G5960L103 |
| DHR | DANAHER | 1,144,920 | $258M | 0.9% | $225.08 * | $108.30 | +83.5% | COM | 235851102 |
| AAPL | APPLE | 1,897,596 | $232M | 0.8% | $122.15 * | $100.77 | +24.1% | COM | 037833100 |
| AME | AMETEK | 1,792,548 | $229M | 0.8% | $127.73 * | $108.35 | +7.9% | COM | 031100100 |
| ADBE | ADOBE | 468,828 | $223M | 0.8% | $475.37 | $343.66 | +36.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 345,539 | $158M | 0.6% | $456.38 * | $408.60 | +15.3% | COM | 883556102 |
| — | KIRKLAND LAKE GOLD | 4,421,000 | $149M | 0.5% | $33.80 | $39.51 | — | COM | 49741E100 |
| — | ACTIVISION BLIZZARD | 1,557,442 | $145M | 0.5% | $93.00 | $65.66 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES | 2,158,767 | $125M | 0.4% | $57.81 | $42.83 | +33.5% | COM | 008474108 |
| SYK | STRYKER | 501,881 | $122M | 0.4% | $243.58 * | $201.03 | +13.3% | COM | 863667101 |
| SPGI | S&P GLOBAL | 308,935 | $109M | 0.4% | $352.87 * | $304.10 | +5.1% | COM | 78409V104 |
| KO | COCA-COLA | 1,891,191 | $99.69M | 0.4% | $52.71 * | $42.00 | +3.3% | COM | 191216100 |
| BABA | ALIBABA GROUP ADR | 336,295 | $76.25M | 0.3% | $226.73 | $199.99 | — | COM | 01609W102 |
| WMT | WALMART | 484,058 | $65.75M | 0.2% | $135.83 * | $39.29 | +10.2% | COM | 931142103 |
| INTU | INTUIT | 170,600 | $65.35M | 0.2% | $383.06 * | $315.68 | +18.4% | COM | 461202103 |
| DG | DOLLAR GENERAL | 318,855 | $64.61M | 0.2% | $202.62 * | $177.48 | +3.9% | COM | 256677105 |
| EA | ELECTRONIC ARTS | 470,574 | $63.7M | 0.2% | $135.37 | $112.20 | +20.3% | COM | 285512109 |
| NKE | NIKE | 423,035 | $56.22M | 0.2% | $132.89 * | $75.47 | +71.7% | COM | 654106103 |
| EL | ESTEE LAUDER | 172,612 | $50.2M | 0.2% | $290.85 * | $192.71 | +32.3% | COM | 518439104 |
| HDB | HDFC BANK ADR | 638,113 | $49.58M | 0.2% | $77.69 | $73.47 | — | COM | 40415F101 |
| UNP | UNION PACIFIC | 189,455 | $41.76M | 0.1% | $220.41 * | $123.97 | +51.7% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 293,930 | $34.77M | 0.1% | $118.28 | $79.45 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 552,369 | $32.12M | 0.1% | $58.15 * | $33.24 | +27.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL | 524,754 | $30.71M | 0.1% | $58.53 * | $47.44 | +4.9% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE | 234,800 | $26.22M | 0.1% | $111.68 * | $106.46 | 0.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS | 78,388 | $25.25M | 0.1% | $322.06 * | $34.87 | +70.4% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY | 93,551 | $25.07M | 0.1% | $267.95 * | $146.98 | +112.1% | COM | L8681T102 |
| DIS | WALT DISNEY | 132,143 | $24.38M | 0.1% | $184.52 * | $120.60 | +49.4% | COM | 254687106 |
| NDAQ | NASDAQ | 162,115 | $23.91M | 0.1% | $147.46 * | $44.40 | 0.0% | COM | 631103108 |
| ROST | ROSS STORES | 159,959 | $19.18M | 0.1% | $119.91 * | $82.24 | +36.4% | COM | 778296103 |
| MCD | MCDONALDS | 85,544 | $19.17M | 0.1% | $224.14 * | $149.23 | +28.2% | COM | 580135101 |
| XOM | EXXON MOBIL | 335,544 | $18.73M | 0.1% | $55.83 * | $46.15 | -6.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES | 340,418 | $18.56M | 0.1% | $54.51 * | $39.83 | +40.1% | COM | 90353T100 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 16,200,000 | $17.62M | 0.1% | $1.09 | $1.15 | — | NOTE | 00971TAL5 |
| TJX | TJX COMPANIES | 261,485 | $17.3M | 0.1% | $66.15 * | $38.35 | +62.4% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 199,276 | $15.71M | 0.1% | $78.83 * | $61.25 | +14.2% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 184,650 | $14.43M | 0.1% | $78.12 * | $67.66 | +5.8% | COM | 192446102 |
| MELI | MERCADOLIBRE | 9,250 | $13.62M | 0.0% | $1472.11 * | $741.09 | +129.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING | 69,382 | $13.08M | 0.0% | $188.46 * | $137.85 | +13.6% | COM | 053015103 |
| MO | ALTRIA GROUP | 243,520 | $12.46M | 0.0% | $51.16 * | $30.06 | +1.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER | 451,306 | $12.27M | 0.0% | $27.19 * | $24.65 | -3.8% | COM | 806857108 |
| CHD | CHURCH & DWIGHT | 136,890 | $11.96M | 0.0% | $87.35 * | $71.49 | +10.2% | COM | 171340102 |
| — | 0,250 PROOFPOINT 15.08.2024 | 10,300,000 | $10.96M | 0.0% | $1.06 | $1.01 | — | NOTE | 743424AF0 |
| PAYC | PAYCOM SOFTWARE | 28,400 | $10.51M | 0.0% | $370.07 * | $386.34 | 0.0% | COM | 70432V102 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 72,000 | $10.12M | 0.0% | $140.61 * | $121.54 | +0.6% | COM | 31620M106 |
| SE | SEA ADR | 42,500 | $9.487M | 0.0% | $223.22 | $73.86 | — | COM | 81141R100 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $8.274M | 0.0% | $1.09 | $0.94 | — | NOTE | 472145AD3 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.842M | 0.0% | $1.02 | $0.94 | — | NOTE | 34959JAK4 |
| EPAM | EPAM SYSTEMS | 19,500 | $7.735M | 0.0% | $396.67 * | $262.75 | +39.3% | COM | 29414B104 |
| APH | AMPHENOL | 112,274 | $7.407M | 0.0% | $65.97 * | $31.03 | 0.0% | COM | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 38,071 | $6.727M | 0.0% | $176.70 * | $131.25 | +44.4% | COM | 874054109 |
| TAL | TAL EDUCATION ADR | 120,000 | $6.462M | 0.0% | $53.85 | $60.18 | — | COM | 874080104 |
| RACE | FERRARI | 28,875 | $6.041M | 0.0% | $209.21 * | $204.75 | 0.0% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 107,600 | $5.7M | 0.0% | $52.97 * | $39.86 | +3.9% | COM | 20825C104 |
| XYZ | SQUARE - CLASS A | 22,922 | $5.204M | 0.0% | $227.03 * | $71.43 | +227.5% | COM | 852234103 |
| SHW | SHERWIN-WILLIAMS | 7,000 | $5.166M | 0.0% | $738.00 * | $228.11 | 0.0% | COM | 824348106 |
| FMX | FEMSA ADR | 62,500 | $4.708M | 0.0% | $75.33 | $83.62 | — | COM | 344419106 |
| BKNG | BOOKING HOLDINGS | 1,568 | $3.653M | 0.0% | $2329.72 * | $1898.00 | +15.1% | COM | 09857L108 |
| — | BARRICK GOLD CALL | 1,830 | $3.623M | 0.0% | $1979.78 | — | — | Call | 067901908 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 3,200,000 | $3.509M | 0.0% | $1.10 | $0.94 | — | NOTE | 928298AP3 |
| STNE | STONECO | 55,000 | $3.367M | 0.0% | $61.22 | $36.73 | — | COM | G85158106 |
| — | ALIBABA GROUP CALL | 130 | $2.947M | 0.0% | $22669.23 | — | — | Call | 01609W902 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 2,200,000 | $2.917M | 0.0% | $1.33 | $1.06 | — | NOTE | 697435AD7 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 125,000 | $2.667M | 0.0% | $21.34 | $21.34 | — | COM | 88034P109 |
| BEKE | KE HOLDINGS | 42,500 | $2.422M | 0.0% | $56.99 | $58.59 | — | COM | 482497104 |
| EMR | EMERSON ELECTRIC | 12,144 | $1.096M | 0.0% | $90.25 * | $47.28 | +64.6% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $771K | 0.0% | $385500.00 * | $211365.03 | +73.5% | COM | 084670108 |
| GOOG | ALPHABET - CLASS C | 170 | $352K | 0.0% | $2070.59 * | $87.03 | +13.1% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $298K | 0.0% | $70.12 * | $42.64 | +42.2% | COM | 68389X105 |