Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $34.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,089,241 | $2.912B | 8.5% | $2673.52 * | $57.29 | +135.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,639,138 | $1.812B | 5.3% | $272.94 * | $178.90 | +57.0% | COM | 084670702 |
| MMM | 3M | 9,175,187 | $1.61B | 4.7% | $175.42 * | $114.41 | +20.0% | COM | 88579Y101 |
| MSFT | MICROSOFT | 5,600,223 | $1.579B | 4.6% | $281.92 | $151.70 | +85.1% | COM | 594918104 |
| META | 4,426,180 | $1.502B | 4.4% | $339.39 * | $184.53 | +93.8% | COM | 30303M102 | |
| AMZN | AMAZON.COM | 421,751 | $1.385B | 4.0% | $3285.04 * | $121.43 | +42.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,547,051 | $1.38B | 4.0% | $161.50 * | $105.91 | +41.9% | COM | 478160104 |
| PINS | 25,358,430 | $1.292B | 3.8% | $50.95 * | $39.36 | +56.1% | COM | 72352L106 | |
| AAPL | APPLE | 7,610,592 | $1.077B | 3.1% | $141.50 | $121.59 | +18.4% | COM | 037833100 |
| PEP | PEPSICO | 6,973,185 | $1.049B | 3.1% | $150.41 * | $117.25 | +15.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 7,311,573 | $1.022B | 3.0% | $139.80 * | $111.37 | +14.3% | COM | 742718109 |
| — | BARRICK GOLD | 55,480,311 | $1.001B | 2.9% | $18.05 | $16.34 | — | COM | 067901108 |
| NEM | NEWMONT | 17,038,795 | $925M | 2.7% | $54.30 * | $36.73 | +39.8% | COM | 651639106 |
| — | BLACKROCK | 1,094,603 | $918M | 2.7% | $838.66 | $708.72 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 4,116,912 | $851M | 2.5% | $206.63 | $168.45 | +20.5% | COM | 452308109 |
| V | VISA - CLASS A | 3,483,090 | $776M | 2.3% | $222.75 | $179.55 | +26.4% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 2,792,822 | $757M | 2.2% | $271.22 * | $221.84 | +13.1% | COM | 79466L302 |
| WIX | WIX.COM | 3,689,918 | $723M | 2.1% | $195.97 * | $277.34 | -10.7% | COM | M98068105 |
| FTV | FORTIVE | 9,917,859 | $700M | 2.0% | $70.57 * | $49.40 | +8.7% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 5,820,744 | $688M | 2.0% | $118.13 * | $67.89 | +67.1% | COM | 002824100 |
| MA | MASTERCARD | 1,969,246 | $685M | 2.0% | $347.68 * | $287.73 | +23.3% | COM | 57636Q104 |
| APH | AMPHENOL | 9,250,540 | $677M | 2.0% | $73.23 * | $32.59 | +8.1% | COM | 032095101 |
| VRSK | VERISK ANALYTICS | 2,994,554 | $600M | 1.7% | $200.27 * | $177.00 | +6.4% | COM | 92345Y106 |
| BDX | BECTON DICKINSON | 2,433,145 | $598M | 1.7% | $245.82 * | $220.47 | +3.4% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES | 12,766,046 | $572M | 1.7% | $44.80 * | $45.43 | -3.8% | COM | 90353T100 |
| MCO | MOODY'S | 1,534,688 | $545M | 1.6% | $355.11 * | $274.93 | +32.1% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC | 798,558 | $456M | 1.3% | $571.33 * | $441.10 | +23.0% | COM | 883556102 |
| ETSY | ETSY | 2,189,391 | $455M | 1.3% | $207.96 * | $197.36 | +2.7% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES | 986,510 | $440M | 1.3% | $446.13 * | $378.82 | +23.1% | COM | 776696106 |
| PYPL | PAYPAL | 1,604,038 | $417M | 1.2% | $260.21 * | $123.30 | +129.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNAT. | 4,367,080 | $414M | 1.2% | $94.79 * | $63.30 | +28.0% | COM | 718172109 |
| DHR | DANAHER | 1,109,626 | $338M | 1.0% | $304.44 * | $108.30 | +146.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,732,350 | $314M | 0.9% | $114.82 * | $108.30 | +3.4% | COM | 45866F104 |
| MDT | MEDTRONIC | 2,469,469 | $310M | 0.9% | $125.35 * | $73.69 | +54.0% | COM | G5960L103 |
| ADBE | ADOBE | 510,073 | $294M | 0.9% | $575.72 * | $357.34 | +76.1% | COM | 00724F101 |
| — | KIRKLAND LAKE GOLD | 6,745,000 | $281M | 0.8% | $41.59 | $40.32 | — | COM | 49741E100 |
| SCHW | CHARLES SCHWAB | 3,585,524 | $261M | 0.8% | $72.84 * | $67.39 | +0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP ADR | 1,726,480 | $256M | 0.7% | $148.05 | $172.12 | — | COM | 01609W102 |
| AME | AMETEK | 2,034,255 | $252M | 0.7% | $124.01 * | $111.04 | +17.5% | COM | 031100100 |
| DG | DOLLAR GENERAL | 846,781 | $180M | 0.5% | $212.14 | $195.06 | +7.9% | COM | 256677105 |
| SYK | STRYKER | 673,062 | $178M | 0.5% | $263.72 * | $214.23 | +19.1% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 2,179,182 | $169M | 0.5% | $77.39 | $70.51 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY | 683,208 | $154M | 0.4% | $225.34 * | $236.93 | -0.5% | COM | L8681T102 |
| SPGI | S&P GLOBAL | 290,774 | $124M | 0.4% | $424.89 | $304.10 | +37.4% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES | 2,119,402 | $110M | 0.3% | $51.85 | $42.83 | +21.4% | COM | 008474108 |
| INTU | INTUIT | 185,514 | $100M | 0.3% | $539.51 * | $346.86 | +51.2% | COM | 461202103 |
| WMT | WALMART | 676,623 | $94.31M | 0.3% | $139.38 * | $41.02 | +10.8% | COM | 931142103 |
| KO | COCA-COLA | 1,686,653 | $88.5M | 0.3% | $52.47 * | $42.25 | +15.5% | COM | 191216100 |
| HD | HOME DEPOT | 234,876 | $77.1M | 0.2% | $328.26 * | $240.87 | +22.3% | COM | 437076102 |
| EL | ESTEE LAUDER | 222,078 | $66.61M | 0.2% | $299.93 | $215.17 | +41.9% | COM | 518439104 |
| NFLX | NETFLIX | 99,980 | $61.02M | 0.2% | $610.34 * | $52.90 | +4.0% | COM | 64110L106 |
| NKE | NIKE | 406,825 | $59.08M | 0.2% | $145.23 * | $75.47 | +102.1% | COM | 654106103 |
| UNP | UNION PACIFIC | 281,528 | $55.18M | 0.2% | $196.01 | $148.85 | +31.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 429,021 | $47.9M | 0.1% | $111.65 | $90.56 | — | COM | 874039100 |
| EA | ELECTRONIC ARTS | 313,316 | $44.57M | 0.1% | $142.25 * | $112.20 | +22.1% | COM | 285512109 |
| DIS | WALT DISNEY | 256,033 | $43.31M | 0.1% | $169.17 * | $147.14 | +18.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL | 709,937 | $41.3M | 0.1% | $58.18 * | $49.51 | +12.0% | COM | 609207105 |
| CSGP | COSTAR GROUP | 426,620 | $36.72M | 0.1% | $86.06 | $86.44 | -0.0% | COM | 22160N109 |
| HDB | HDFC BANK ADR | 433,185 | $31.66M | 0.1% | $73.09 | $73.37 | — | COM | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY | 326,795 | $24.25M | 0.1% | $74.21 * | $68.31 | +0.8% | COM | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 432,940 | $23.38M | 0.1% | $54.01 * | $33.24 | +27.3% | COM | 92343V104 |
| MCD | MCDONALDS | 86,152 | $20.77M | 0.1% | $241.11 * | $149.87 | +44.0% | COM | 580135101 |
| SLB | SCHLUMBERGER | 695,588 | $20.62M | 0.1% | $29.64 * | $25.84 | +0.6% | COM | 806857108 |
| ROST | ROSS STORES | 185,057 | $20.14M | 0.1% | $108.85 * | $88.37 | +28.9% | COM | 778296103 |
| TJX | TJX COMPANIES | 303,563 | $20.03M | 0.1% | $65.98 | $42.64 | +53.5% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE | 164,650 | $18.61M | 0.1% | $113.04 * | $105.10 | +15.9% | COM | M22465104 |
| XOM | EXXON MOBIL | 314,579 | $18.5M | 0.1% | $58.82 * | $46.25 | +4.8% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE | 239,576 | $18.11M | 0.1% | $75.58 * | $63.17 | +13.5% | COM | 194162103 |
| MELI | MERCADOLIBRE | 10,750 | $18.05M | 0.1% | $1679.44 * | $860.95 | +101.2% | COM | 58733R102 |
| ACN | ACCENTURE | 56,158 | $17.97M | 0.1% | $319.92 * | $305.51 | 0.0% | COM | G1151C101 |
| — | 0,000 WIX.COM 15.08.2025 | 16,800,000 | $16.21M | 0.0% | $0.96 | $0.96 | — | NOTE | 92940WAD1 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 13,900,000 | $15.2M | 0.0% | $1.09 | $1.15 | — | NOTE | 00971TAL5 |
| ADP | AUTOMATIC DATA PROCESSING | 73,132 | $14.62M | 0.0% | $199.93 * | $141.82 | +32.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 173,890 | $14.36M | 0.0% | $82.57 * | $73.52 | +9.5% | COM | 171340102 |
| SHW | SHERWIN-WILLIAMS | 48,929 | $13.69M | 0.0% | $279.73 | $268.15 | +4.9% | COM | 824348106 |
| SE | SEA ADR | 42,500 | $13.55M | 0.0% | $318.73 | $73.86 | — | COM | 81141R100 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 108,000 | $13.14M | 0.0% | $121.68 | $123.61 | -2.3% | COM | 31620M106 |
| MO | ALTRIA GROUP | 243,520 | $11.09M | 0.0% | $45.52 * | $30.06 | +13.1% | COM | 02209S103 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 9,050,000 | $10.52M | 0.0% | $1.16 | $1.26 | — | NOTE | 472145AF8 |
| EPAM | EPAM SYSTEMS | 15,000 | $8.557M | 0.0% | $570.47 * | $262.75 | +124.0% | COM | 29414B104 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.736M | 0.0% | $1.00 | $0.94 | — | NOTE | 34959JAK4 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $7.726M | 0.0% | $1.02 | $0.94 | — | NOTE | 472145AD3 |
| — | NEWMONT CALL | 1,400 | $7.602M | 0.0% | $5430.00 | — | — | Call | 651639906 |
| COP | CONOCOPHILLIPS | 111,792 | $7.576M | 0.0% | $67.77 * | $40.15 | +22.8% | COM | 20825C104 |
| RACE | FERRARI | 31,675 | $6.637M | 0.0% | $209.53 * | $205.63 | +4.4% | COM | N3167Y103 |
| — | BARRICK GOLD CALL | 3,610 | $6.516M | 0.0% | $1804.99 | — | — | Call | 067901908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $6.323M | 0.0% | $154.07 * | $134.60 | +20.3% | COM | 874054109 |
| — | 0,000 NICE 15.09.2025 | 5,100,000 | $5.967M | 0.0% | $1.17 | $1.17 | — | NOTE | 653656AB4 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 5,800,000 | $5.542M | 0.0% | $0.96 | $0.96 | — | NOTE | 163072AA9 |
| FMX | FEMSA ADR | 62,500 | $5.42M | 0.0% | $86.72 | $83.62 | — | COM | 344419106 |
| XYZ | SQUARE - CLASS A | 22,322 | $5.354M | 0.0% | $239.85 * | $71.43 | +259.6% | COM | 852234103 |
| NDAQ | NASDAQ | 25,125 | $4.85M | 0.0% | $193.03 * | $44.40 | +33.4% | COM | 631103108 |
| — | ALIBABA GROUP CALL | 250 | $3.701M | 0.0% | $14804.00 | — | — | Call | 01609W902 |
| BKNG | BOOKING HOLDINGS | 1,464 | $3.475M | 0.0% | $2373.63 * | $1898.00 | +16.3% | COM | 09857L108 |
| QGEN 1 11/13/24 | 1,000 QIAGEN 13.11.2024 | 2,600,000 | $3.237M | 0.0% | $1.25 | $1.19 | — | NOTE | N72482AT4 |
| STNE | STONECO | 75,000 | $2.604M | 0.0% | $34.72 | $38.35 | — | COM | G85158106 |
| NVDA | NVIDIA | 10,000 | $2.072M | 0.0% | $207.20 * | $20.72 | 0.0% | COM | 67066G104 |
| ONC | BEIGENE ADR | 5,000 | $1.815M | 0.0% | $363.00 | $363.00 | — | COM | 07725L102 |
| BILI | BILIBILI ADR | 22,500 | $1.489M | 0.0% | $66.18 | $109.46 | — | COM | 090040106 |
| BEKE | KE HOLDINGS | 65,000 | $1.187M | 0.0% | $18.26 | $49.16 | — | COM | 482497104 |
| EMR | EMERSON ELECTRIC | 11,569 | $1.09M | 0.0% | $94.22 * | $47.28 | +92.9% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $823K | 0.0% | $411500.00 * | $211365.03 | +100.0% | COM | 084670108 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 100,000 | $725K | 0.0% | $7.25 | $20.34 | — | COM | 88034P109 |
| GOOG | ALPHABET - CLASS C | 170 | $453K | 0.0% | $2664.71 * | $87.03 | +57.2% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $370K | 0.0% | $87.06 * | $42.64 | +95.4% | COM | 68389X105 |
| WFC | WELLS FARGO | 4,970 | $231K | 0.0% | $46.48 * | $39.98 | +4.0% | COM | 949746101 |
| PDD | PINDUODUO ADR | 2,500 | $227K | 0.0% | $90.80 | $90.80 | — | COM | 722304102 |
| JPM | JPMORGAN CHASE | 1,300 | $213K | 0.0% | $163.85 * | $139.74 | +0.4% | COM | 46625H100 |