Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $35.81B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 990,763 | $2.756B | 7.7% | $2781.35 * | $57.29 | +135.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,029,184 | $2.128B | 5.9% | $352.91 * | $187.52 | +72.5% | COM | 084670702 |
| MSFT | MICROSOFT | 5,305,029 | $1.636B | 4.6% | $308.31 * | $151.70 | +92.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,202,682 | $1.454B | 4.1% | $177.23 * | $108.63 | +39.7% | COM | 478160104 |
| MMM | 3M | 9,169,543 | $1.365B | 3.8% | $148.88 * | $114.42 | +0.2% | COM | 88579Y101 |
| AMZN | AMAZON.COM | 406,433 | $1.325B | 3.7% | $3259.95 * | $121.43 | +27.2% | COM | 023135106 |
| META | META PLATFORMS | 5,942,769 | $1.321B | 3.7% | $222.36 * | $200.92 | +23.5% | COM | 30303M102 |
| AAPL | APPLE | 7,199,818 | $1.257B | 3.5% | $174.61 * | $124.20 | +32.7% | COM | 037833100 |
| NEM | NEWMONT | 14,855,560 | $1.18B | 3.3% | $79.45 * | $36.73 | +63.4% | COM | 651639106 |
| — | BARRICK GOLD | 45,281,914 | $1.111B | 3.1% | $24.53 | $16.34 | — | COM | 067901108 |
| PEP | PEPSICO | 6,534,598 | $1.094B | 3.1% | $167.38 * | $117.25 | +26.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 6,573,395 | $1.004B | 2.8% | $152.80 * | $111.37 | +27.6% | COM | 742718109 |
| — | BLACKROCK | 1,106,287 | $845M | 2.4% | $764.17 | $709.80 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 7,081,582 | $838M | 2.3% | $118.36 * | $76.42 | +51.0% | COM | 002824100 |
| V | VISA - CLASS A | 3,705,817 | $822M | 2.3% | $221.77 * | $181.92 | +15.5% | COM | 92826C839 |
| ADBE | ADOBE | 1,800,423 | $820M | 2.3% | $455.62 * | $448.54 | +7.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 3,898,526 | $816M | 2.3% | $209.40 * | $168.45 | +20.9% | COM | 452308109 |
| MCO | MOODY'S | 2,407,258 | $812M | 2.3% | $337.41 * | $293.07 | +11.0% | COM | 615369105 |
| APH | AMPHENOL | 10,604,790 | $799M | 2.2% | $75.35 * | $33.24 | +12.3% | COM | 032095101 |
| MA | MASTERCARD | 2,230,674 | $797M | 2.2% | $357.38 | $295.93 | +18.8% | COM | 57636Q104 |
| PINS | 31,376,971 | $772M | 2.2% | $24.61 * | $38.03 | -28.2% | COM | 72352L106 | |
| FTV | FORTIVE | 12,492,886 | $761M | 2.1% | $60.93 * | $49.86 | -2.5% | COM | 34959J108 |
| DHR | DANAHER | 2,453,197 | $720M | 2.0% | $293.33 * | $187.03 | +31.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES | 1,397,519 | $660M | 1.8% | $472.23 * | $399.50 | +9.9% | COM | 776696106 |
| CRM | SALESFORCE | 3,106,817 | $660M | 1.8% | $212.32 | $223.47 | -4.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS | 2,896,578 | $622M | 1.7% | $214.63 * | $177.00 | +8.6% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC | 962,525 | $569M | 1.6% | $590.65 * | $461.83 | +23.0% | COM | 883556102 |
| PYPL | PAYPAL | 4,872,654 | $564M | 1.6% | $115.65 * | $133.35 | -0.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,647,388 | $482M | 1.3% | $132.12 * | $111.89 | +9.5% | COM | 45866F104 |
| WIX | WIX.COM | 4,531,581 | $473M | 1.3% | $104.46 * | $250.69 | -56.5% | COM | M98068105 |
| AEM | AGNICO EAGLE MINES | 6,916,401 | $424M | 1.2% | $61.24 * | $47.17 | +3.9% | COM | 008474108 |
| SCHW | CHARLES SCHWAB | 4,370,172 | $368M | 1.0% | $84.31 | $69.51 | +20.0% | COM | 808513105 |
| MTCH | MATCH GROUP | 3,345,283 | $364M | 1.0% | $108.74 | $115.77 | -6.8% | COM | 57667L107 |
| ETSY | ETSY | 2,788,570 | $347M | 1.0% | $124.28 * | $201.08 | -26.1% | COM | 29786A106 |
| BNTX | BIONTECH ADR | 1,920,089 | $327M | 0.9% | $170.56 | $170.56 | — | COM | 09075V102 |
| AME | AMETEK | 2,235,299 | $298M | 0.8% | $133.18 | $112.85 | +16.0% | COM | 031100100 |
| MDT | MEDTRONIC | 2,468,286 | $274M | 0.8% | $110.95 * | $75.64 | +23.8% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 1,184,898 | $264M | 0.7% | $222.63 * | $198.30 | +0.3% | COM | 256677105 |
| DOCU | DOCUSIGN | 2,387,867 | $256M | 0.7% | $107.12 * | $120.93 | -5.1% | COM | 256163106 |
| TWLO | TWILIO | 1,219,000 | $201M | 0.6% | $164.81 * | $182.23 | 0.0% | COM | 90138F102 |
| SYK | STRYKER | 705,959 | $189M | 0.5% | $267.35 * | $221.00 | +12.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 1,637,258 | $131M | 0.4% | $80.11 | $70.51 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES | 3,458,591 | $123M | 0.3% | $35.68 | $45.43 | -20.9% | COM | 90353T100 |
| INTU | INTUIT | 230,494 | $111M | 0.3% | $480.84 * | $390.00 | +28.1% | COM | 461202103 |
| WMT | WALMART | 689,059 | $103M | 0.3% | $148.92 * | $41.13 | +8.4% | COM | 931142103 |
| CPRT | COPART | 781,744 | $98.08M | 0.3% | $125.47 * | $32.38 | -1.9% | COM | 217204106 |
| SPGI | S&P GLOBAL | 227,585 | $93.35M | 0.3% | $410.18 * | $304.10 | +29.6% | COM | 78409V104 |
| EL | ESTEE LAUDER | 302,871 | $82.48M | 0.2% | $272.32 * | $234.62 | +20.3% | COM | 518439104 |
| NKE | NIKE | 606,250 | $81.58M | 0.2% | $134.56 | $94.13 | +40.2% | COM | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY | 509,266 | $76.91M | 0.2% | $151.02 * | $236.93 | -28.0% | COM | L8681T102 |
| BDX | BECTON DICKINSON | 272,090 | $72.38M | 0.2% | $266.00 * | $220.47 | +9.3% | COM | 075887109 |
| KO | COCA-COLA | 1,013,571 | $62.84M | 0.2% | $62.00 * | $42.25 | +28.0% | COM | 191216100 |
| DIS | WALT DISNEY | 448,770 | $61.55M | 0.2% | $137.16 * | $148.64 | -5.0% | COM | 254687106 |
| BABA | ALIBABA GROUP ADR | 478,556 | $52.07M | 0.1% | $108.80 | $161.09 | — | COM | 01609W102 |
| UNP | UNION PACIFIC | 178,192 | $48.68M | 0.1% | $273.21 * | $148.85 | +54.9% | COM | 907818108 |
| NFLX | NETFLIX | 125,056 | $46.84M | 0.1% | $374.59 * | $49.55 | -16.0% | COM | 64110L106 |
| SNAP | SNAP | 1,183,790 | $42.6M | 0.1% | $35.99 | $54.62 | -33.8% | COM | 83304A106 |
| EMR | EMERSON ELECTRIC | 404,826 | $39.69M | 0.1% | $98.05 * | $86.30 | +1.3% | COM | 291011104 |
| HD | HOME DEPOT | 123,954 | $37.1M | 0.1% | $299.33 * | $240.87 | +30.4% | COM | 437076102 |
| HDB | HDFC BANK ADR | 601,807 | $36.91M | 0.1% | $61.33 | $70.76 | — | COM | 40415F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 574,032 | $36.04M | 0.1% | $62.78 * | $49.51 | +18.5% | COM | 609207105 |
| MSCI | MSCI | 63,415 | $31.89M | 0.1% | $502.88 | $496.43 | 0.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER | 755,397 | $31.2M | 0.1% | $41.31 * | $26.49 | +35.5% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY | 317,729 | $28.49M | 0.1% | $89.67 * | $69.19 | +19.2% | COM | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 263,951 | $27.52M | 0.1% | $104.26 | $90.56 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 480,599 | $24.48M | 0.1% | $50.94 * | $34.09 | +21.7% | COM | 92343V104 |
| EA | ELECTRONIC ARTS | 190,816 | $24.14M | 0.1% | $126.51 | $112.20 | +13.5% | COM | 285512109 |
| — | 0,000 ZYNGA 15.12.2026 | 23,300,000 | $23.75M | 0.1% | $1.02 | $0.92 | — | NOTE | 98986TAD0 |
| ACN | ACCENTURE | 68,086 | $22.96M | 0.1% | $337.24 * | $308.40 | +3.3% | COM | G1151C101 |
| MELI | MERCADOLIBRE | 19,235 | $22.88M | 0.1% | $1189.50 * | $1025.17 | +6.2% | COM | 58733R102 |
| CSGP | COSTAR GROUP | 311,633 | $20.76M | 0.1% | $66.61 | $86.44 | -23.2% | COM | 22160N109 |
| MCD | MCDONALD'S | 82,991 | $20.52M | 0.1% | $247.28 * | $151.17 | +50.7% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 253,076 | $19.19M | 0.1% | $75.83 * | $63.66 | +13.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 81,702 | $18.59M | 0.1% | $227.53 * | $147.60 | +33.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 173,890 | $17.28M | 0.0% | $99.38 * | $73.52 | +29.4% | COM | 171340102 |
| SHW | SHERWIN-WILLIAMS | 63,734 | $15.91M | 0.0% | $249.62 * | $267.77 | -0.5% | COM | 824348106 |
| TJX | TJX COMPANIES | 256,760 | $15.55M | 0.0% | $60.58 * | $42.64 | +48.3% | COM | 872540109 |
| — | 0,000 WIX.COM 15.08.2025 | 17,850,000 | $15.48M | 0.0% | $0.87 | $0.95 | — | NOTE | 92940WAD1 |
| FIS | FIDELITY | 154,000 | $15.46M | 0.0% | $100.42 * | $115.96 | -18.2% | COM | 31620M106 |
| ROST | ROSS STORES | 161,307 | $14.59M | 0.0% | $90.46 | $88.37 | +3.0% | COM | 778296103 |
| PM | PHILIP MORRIS INTERNAT. | 150,000 | $14.09M | 0.0% | $93.94 * | $68.76 | +20.4% | COM | 718172109 |
| — | 0,000 SPOTIFY 15.03.2026 | 16,300,000 | $13.96M | 0.0% | $0.86 | $0.86 | — | NOTE | 84921RAB6 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,000,000 | $13.83M | 0.0% | $1.15 | $1.15 | — | NOTE | 00971TAL5 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 15,400,000 | $13.82M | 0.0% | $0.90 | $0.99 | — | NOTE | 90353TAJ9 |
| — | 0,000 CABLE ONE 15.03.2026 | 14,200,000 | $12.54M | 0.0% | $0.88 | $0.88 | — | NOTE | 12685JAE5 |
| XOM | EXXON MOBIL | 149,879 | $12.38M | 0.0% | $82.59 * | $46.25 | +46.8% | COM | 30231G102 |
| RBLX | ROBLOX | 181,975 | $8.415M | 0.0% | $46.24 * | $60.34 | 0.0% | COM | 771049103 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,400,000 | $7.621M | 0.0% | $1.03 | $0.94 | — | NOTE | 472145AD3 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $7.093M | 0.0% | $0.90 | $0.94 | — | NOTE | 163072AA9 |
| RACE | FERRARI | 31,675 | $6.965M | 0.0% | $219.89 | $205.63 | +8.6% | COM | N3167Y103 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 6,750,000 | $5.763M | 0.0% | $0.85 | $0.92 | — | NOTE | 33835LAA3 |
| CHKP | CHECK POINT SOFTWARE | 40,905 | $5.656M | 0.0% | $138.27 * | $105.10 | +24.2% | COM | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $5.418M | 0.0% | $153.75 * | $134.60 | +18.9% | COM | 874054109 |
| SE | SEA ADR | 45,000 | $5.391M | 0.0% | $119.80 | $82.18 | — | COM | 81141R100 |
| — | 0,250 SEA 15.09.2026 | 6,600,000 | $5.304M | 0.0% | $0.80 | $0.92 | — | NOTE | 81141RAG5 |
| — | BARRICK GOLD CALL | 1,830 | $4.489M | 0.0% | $2453.01 | — | — | Call | 067901908 |
| NTES | NETEASE ADR | 46,000 | $4.126M | 0.0% | $89.70 | $100.87 | — | COM | 64110W102 |
| — | 0,250 ZYNGA 01.06.2024 | 3,200,000 | $3.903M | 0.0% | $1.22 | $1.08 | — | NOTE | 98986TAB4 |
| EPAM | EPAM SYSTEMS | 13,000 | $3.856M | 0.0% | $296.62 * | $262.75 | +49.3% | COM | 29414B104 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,900,000 | $3.44M | 0.0% | $1.19 | $1.19 | — | NOTE | 345370CZ1 |
| — | NEWMONT CALL | 415 | $3.297M | 0.0% | $7944.58 | — | — | Call | 651639906 |
| GLOB | GLOBANT | 12,500 | $3.276M | 0.0% | $262.08 * | $295.88 | -14.3% | COM | L44385109 |
| NVDA | NVIDIA | 11,000 | $3.001M | 0.0% | $272.82 * | $21.11 | +18.6% | COM | 67066G104 |
| — | 0,000 NICE 15.09.2025 | 2,600,000 | $2.738M | 0.0% | $1.05 | $1.17 | — | NOTE | 653656AB4 |
| — | ALIBABA GROUP CALL | 250 | $2.72M | 0.0% | $10880.00 | — | — | Call | 01609W902 |
| NDAQ | NASDAQ | 14,747 | $2.628M | 0.0% | $178.21 * | $44.40 | +26.1% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS | 778 | $1.827M | 0.0% | $2348.33 * | $1898.00 | +21.1% | COM | 09857L108 |
| — | PINTEREST CALL | 670 | $1.649M | 0.0% | $2461.19 | — | — | Call | 72352L906 |
| CPNG | COUPANG | 75,000 | $1.326M | 0.0% | $17.68 * | $26.80 | -20.3% | COM | 22266T109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1.058M | 0.0% | $529000.00 * | $211365.03 | +129.7% | COM | 084670108 |
| ONC | BEIGENE ADR | 4,500 | $849K | 0.0% | $188.67 | $354.63 | — | COM | 07725L102 |
| NU | NU HOLDINGS | 100,000 | $772K | 0.0% | $7.72 * | $9.82 | -18.3% | COM | G6683N103 |
| COP | CONOCOPHILLIPS | 7,331 | $733K | 0.0% | $99.99 * | $40.15 | +98.4% | COM | 20825C104 |
| GOOG | ALPHABET - CLASS C | 170 | $475K | 0.0% | $2794.12 * | $87.03 | +55.0% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $352K | 0.0% | $82.82 * | $42.64 | +80.5% | COM | 68389X105 |
| MOS | MOSAIC | 3,740 | $249K | 0.0% | $66.58 * | $34.71 | +30.9% | COM | 61945C103 |
| MKL | MARKEL | 154 | $227K | 0.0% | $1474.03 * | $1291.81 | 0.0% | COM | 570535104 |
| CNC | CENTENE | 2,545 | $214K | 0.0% | $84.09 * | $73.27 | +11.9% | COM | 15135B101 |