Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $33.39B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,166,094 | $2.847B | 8.5% | $2441.79 * | $57.29 | +102.3% | COM | 02079K305 |
| MMM | 3M | 9,430,647 | $1.873B | 5.6% | $198.63 * | $114.41 | +22.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,494,513 | $1.805B | 5.4% | $277.92 | $176.63 | +58.2% | COM | 084670702 |
| PINS | 22,495,017 | $1.776B | 5.3% | $78.95 * | $36.55 | +90.8% | COM | 72352L106 | |
| MSFT | MICROSOFT | 5,688,828 | $1.541B | 4.6% | $270.90 * | $151.70 | +61.3% | COM | 594918104 |
| META | 4,395,739 | $1.528B | 4.6% | $347.71 * | $184.53 | +72.6% | COM | 30303M102 | |
| AMZN | AMAZON.COM | 415,226 | $1.428B | 4.3% | $3440.16 * | $120.63 | +37.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,533,341 | $1.406B | 4.2% | $164.74 * | $105.91 | +36.8% | COM | 478160104 |
| — | BARRICK GOLD | 55,185,496 | $1.141B | 3.4% | $20.68 | $16.34 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE | 7,992,385 | $1.078B | 3.2% | $134.93 * | $111.37 | +8.4% | COM | 742718109 |
| PEP | PEPSICO | 6,920,487 | $1.025B | 3.1% | $148.17 * | $117.25 | +7.6% | COM | 713448108 |
| NEM | NEWMONT | 15,603,459 | $989M | 3.0% | $63.38 * | $35.39 | +63.7% | COM | 651639106 |
| AAPL | APPLE | 6,935,205 | $950M | 2.8% | $136.96 * | $119.42 | +5.9% | COM | 037833100 |
| WIX | WIX.COM | 3,141,349 | $912M | 2.7% | $290.28 * | $282.51 | -0.7% | COM | M98068105 |
| ITW | ILLINOIS TOOL WORKS | 3,578,256 | $800M | 2.4% | $223.56 * | $163.26 | +25.6% | COM | 452308109 |
| — | BLACKROCK | 886,390 | $776M | 2.3% | $874.97 | $678.19 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON | 3,050,112 | $742M | 2.2% | $243.19 * | $220.47 | +0.7% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 6,264,572 | $726M | 2.2% | $115.93 * | $67.89 | +58.0% | COM | 002824100 |
| V | VISA - CLASS A | 2,888,745 | $675M | 2.0% | $233.82 * | $169.79 | +30.2% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 2,652,650 | $648M | 1.9% | $244.27 * | $220.30 | +3.4% | COM | 79466L302 |
| FTV | FORTIVE | 9,130,156 | $637M | 1.9% | $69.74 * | $49.03 | +7.8% | COM | 34959J108 |
| APH | AMPHENOL | 8,338,787 | $570M | 1.7% | $68.41 * | $32.30 | +0.1% | COM | 032095101 |
| MCO | MOODY'S | 1,501,050 | $544M | 1.6% | $362.37 * | $272.95 | +17.3% | COM | 615369105 |
| VRSK | VERISK ANALYTICS | 2,959,725 | $517M | 1.5% | $174.72 | $176.87 | -2.7% | COM | 92345Y106 |
| MA | MASTERCARD | 1,390,965 | $508M | 1.5% | $365.09 | $259.88 | +39.4% | COM | 57636Q104 |
| PYPL | PAYPAL | 1,622,046 | $473M | 1.4% | $291.48 * | $123.30 | +113.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNAT. | 4,755,872 | $471M | 1.4% | $99.11 * | $63.30 | +20.7% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES | 943,755 | $444M | 1.3% | $470.20 * | $374.85 | +14.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC | 796,673 | $402M | 1.2% | $504.47 * | $441.10 | +5.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,626,650 | $312M | 0.9% | $118.70 * | $108.15 | +0.2% | COM | 45866F104 |
| MDT | MEDTRONIC | 2,408,556 | $299M | 0.9% | $124.13 * | $72.68 | +50.7% | COM | G5960L103 |
| ADBE | ADOBE | 509,393 | $298M | 0.9% | $585.64 * | $357.34 | +44.3% | COM | 00724F101 |
| DHR | DANAHER | 1,103,104 | $296M | 0.9% | $268.36 * | $108.30 | +100.5% | COM | 235851102 |
| AME | AMETEK | 1,786,390 | $238M | 0.7% | $133.50 * | $108.35 | +19.9% | COM | 031100100 |
| — | ACTIVISION BLIZZARD | 1,738,989 | $166M | 0.5% | $95.44 | $68.77 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY | 600,430 | $165M | 0.5% | $275.59 * | $237.09 | +7.0% | COM | L8681T102 |
| — | KIRKLAND LAKE GOLD | 4,125,000 | $159M | 0.5% | $38.53 | $39.51 | — | COM | 49741E100 |
| UBER | UBER TECHNOLOGIES | 3,092,655 | $155M | 0.5% | $50.12 * | $50.86 | +2.7% | COM | 90353T100 |
| BABA | ALIBABA GROUP ADR | 642,350 | $146M | 0.4% | $226.78 | $212.76 | — | COM | 01609W102 |
| SYK | STRYKER | 535,414 | $139M | 0.4% | $259.73 * | $203.69 | +19.6% | COM | 863667101 |
| ETSY | ETSY | 670,133 | $138M | 0.4% | $205.84 * | $185.07 | 0.0% | COM | 29786A106 |
| AEM | AGNICO EAGLE MINES | 2,169,638 | $131M | 0.4% | $60.45 | $42.83 | +38.5% | COM | 008474108 |
| HD | HOME DEPOT | 403,934 | $129M | 0.4% | $318.89 * | $240.87 | +17.8% | COM | 437076102 |
| SPGI | S&P GLOBAL | 293,278 | $120M | 0.4% | $410.45 * | $304.10 | +21.6% | COM | 78409V104 |
| WMT | WALMART | 785,980 | $111M | 0.3% | $141.02 * | $41.02 | +6.8% | COM | 931142103 |
| KO | COCA-COLA | 1,982,659 | $107M | 0.3% | $54.11 * | $42.25 | +11.9% | COM | 191216100 |
| DG | DOLLAR GENERAL | 487,875 | $106M | 0.3% | $216.39 * | $183.74 | +6.4% | COM | 256677105 |
| INTU | INTUIT | 157,805 | $77.35M | 0.2% | $490.17 * | $315.68 | +33.5% | COM | 461202103 |
| EL | ESTEE LAUDER | 198,572 | $63.16M | 0.2% | $318.08 * | $204.50 | +38.3% | COM | 518439104 |
| NKE | NIKE | 403,129 | $62.28M | 0.2% | $154.49 * | $75.47 | +66.5% | COM | 654106103 |
| UNP | UNION PACIFIC | 275,099 | $60.5M | 0.2% | $219.93 * | $147.76 | +35.6% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE | 485,160 | $56.34M | 0.2% | $116.13 | $105.10 | +12.3% | COM | M22465104 |
| EA | ELECTRONIC ARTS | 316,901 | $45.58M | 0.1% | $143.83 * | $112.20 | +23.3% | COM | 285512109 |
| DIS | WALT DISNEY | 235,763 | $41.44M | 0.1% | $175.77 | $144.82 | +21.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 342,857 | $41.2M | 0.1% | $120.16 | $85.26 | — | COM | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL | 525,904 | $32.84M | 0.1% | $62.44 * | $47.44 | +15.1% | COM | 609207105 |
| NFLX | NETFLIX | 54,510 | $28.79M | 0.1% | $528.22 * | $51.12 | 0.0% | COM | 64110L106 |
| NDAQ | NASDAQ | 155,575 | $27.35M | 0.1% | $175.80 * | $44.40 | +16.3% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS | 445,325 | $24.95M | 0.1% | $56.03 * | $33.24 | +30.6% | COM | 92343V104 |
| ROST | ROSS STORES | 192,672 | $23.89M | 0.1% | $124.00 * | $88.37 | +33.9% | COM | 778296103 |
| HDB | HDFC BANK ADR | 325,226 | $23.78M | 0.1% | $73.12 | $73.47 | — | COM | 40415F101 |
| SLB | SCHLUMBERGER | 732,138 | $23.44M | 0.1% | $32.01 * | $25.84 | +7.5% | COM | 806857108 |
| TJX | TJX COMPANIES | 314,803 | $21.22M | 0.1% | $67.42 * | $42.64 | +49.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY | 298,383 | $20.67M | 0.1% | $69.26 | $68.26 | +1.4% | COM | 192446102 |
| MCD | MCDONALDS | 86,469 | $19.97M | 0.1% | $230.98 * | $149.87 | +39.6% | COM | 580135101 |
| XOM | EXXON MOBIL | 301,054 | $18.99M | 0.1% | $63.08 * | $46.15 | +8.4% | COM | 30231G102 |
| CSGP | COSTAR GROUP | 224,420 | $18.59M | 0.1% | $82.82 * | $86.45 | 0.0% | COM | 22160N109 |
| CL | COLGATE-PALMOLIVE | 221,276 | $18M | 0.1% | $81.35 * | $62.46 | +17.6% | COM | 194162103 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 13,900,000 | $16.14M | 0.0% | $1.16 | $1.15 | — | NOTE | 00971TAL5 |
| MELI | MERCADOLIBRE | 10,000 | $15.58M | 0.0% | $1557.80 * | $795.61 | +84.5% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING | 77,382 | $15.37M | 0.0% | $198.63 * | $141.82 | +24.3% | COM | 053015103 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 92,000 | $13.03M | 0.0% | $141.67 * | $124.10 | +7.5% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT | 150,890 | $12.86M | 0.0% | $85.22 * | $72.46 | +13.0% | COM | 171340102 |
| SE | SEA ADR | 42,500 | $11.67M | 0.0% | $274.61 | $73.86 | — | COM | 81141R100 |
| MO | ALTRIA GROUP | 243,520 | $11.61M | 0.0% | $47.68 * | $30.06 | +13.0% | COM | 02209S103 |
| EPAM | EPAM SYSTEMS | 17,000 | $8.686M | 0.0% | $510.94 * | $262.75 | +78.4% | COM | 29414B104 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $8.423M | 0.0% | $1.11 | $0.94 | — | NOTE | 472145AD3 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.756M | 0.0% | $1.01 | $0.94 | — | NOTE | 34959JAK4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $7.265M | 0.0% | $177.02 | $134.60 | +31.9% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 112,062 | $6.825M | 0.0% | $60.90 * | $40.15 | +17.5% | COM | 20825C104 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 5,000,000 | $6.667M | 0.0% | $1.33 | $1.33 | — | NOTE | 472145AF8 |
| SHW | SHERWIN-WILLIAMS | 21,929 | $5.975M | 0.0% | $272.47 * | $251.82 | +4.4% | COM | 824348106 |
| RACE | FERRARI | 28,875 | $5.958M | 0.0% | $206.34 | $204.75 | +1.8% | COM | N3167Y103 |
| XYZ | SQUARE - CLASS A | 22,322 | $5.442M | 0.0% | $243.80 * | $71.43 | +224.7% | COM | 852234103 |
| FMX | FEMSA ADR | 62,500 | $5.282M | 0.0% | $84.51 | $83.62 | — | COM | 344419106 |
| STNE | STONECO | 60,000 | $4.024M | 0.0% | $67.07 | $39.26 | — | COM | G85158106 |
| — | BARRICK GOLD CALL | 1,830 | $3.784M | 0.0% | $2067.76 | — | — | Call | 067901908 |
| BKNG | BOOKING HOLDINGS | 1,568 | $3.431M | 0.0% | $2188.14 * | $1898.00 | +21.0% | COM | 09857L108 |
| QGEN 1 11/13/24 | 1,000 QIAGEN 13.11.2024 | 2,600,000 | $3.1M | 0.0% | $1.19 | $1.19 | — | NOTE | N72482AT4 |
| — | ALIBABA GROUP CALL | 130 | $2.948M | 0.0% | $22676.92 | — | — | Call | 01609W902 |
| TAL | TAL EDUCATION ADR | 100,000 | $2.523M | 0.0% | $25.23 | $60.18 | — | COM | 874080104 |
| BEKE | KE HOLDINGS | 52,500 | $2.503M | 0.0% | $47.68 | $56.51 | — | COM | 482497104 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 150,000 | $2.308M | 0.0% | $15.39 | $20.34 | — | COM | 88034P109 |
| BILI | BILIBILI ADR | 17,500 | $2.132M | 0.0% | $121.83 | $121.83 | — | COM | 090040106 |
| EMR | EMERSON ELECTRIC | 12,144 | $1.169M | 0.0% | $96.26 * | $47.28 | +80.9% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $837K | 0.0% | $418500.00 | $211365.03 | +98.9% | COM | 084670108 |
| GOOG | ALPHABET - CLASS C | 170 | $426K | 0.0% | $2505.88 * | $87.03 | +35.9% | COM | 02079K107 |
| SCHW | SCHWAB (CHARLES) | 4,824 | $351K | 0.0% | $72.76 * | $66.61 | 0.0% | COM | 808513105 |
| ORCL | ORACLE | 4,250 | $331K | 0.0% | $77.88 * | $42.64 | +72.6% | COM | 68389X105 |
| WFC | WELLS FARGO | 4,970 | $225K | 0.0% | $45.27 * | $39.98 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE | 1,300 | $202K | 0.0% | $155.38 * | $139.74 | 0.0% | COM | 46625H100 |