Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $29.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 973,349 | $2.121B | 7.1% | $2179.26 * | $57.29 | +104.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,922,760 | $1.617B | 5.4% | $273.02 * | $187.52 | +67.3% | COM | 084670702 |
| MSFT | MICROSOFT | 5,240,629 | $1.346B | 4.5% | $256.83 * | $151.70 | +73.7% | COM | 594918104 |
| AMZN | AMAZON.COM | 12,132,808 | $1.289B | 4.3% | $106.21 * | $125.01 | +0.1% | COM | 023135106 |
| MMM | 3M | 8,942,625 | $1.157B | 3.9% | $129.41 * | $114.42 | -8.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,626,473 | $999M | 3.4% | $177.51 * | $108.63 | +47.2% | COM | 478160104 |
| META | META PLATFORMS | 5,782,279 | $932M | 3.1% | $161.25 * | $200.92 | -4.7% | COM | 30303M102 |
| NEM | NEWMONT | 14,756,797 | $881M | 3.0% | $59.67 * | $36.73 | +72.3% | COM | 651639106 |
| ADBE | ADOBE | 2,363,497 | $865M | 2.9% | $366.06 * | $438.64 | -7.2% | COM | 00724F101 |
| PEP | PEPSICO | 5,131,520 | $855M | 2.9% | $166.66 * | $117.25 | +27.8% | COM | 713448108 |
| AAPL | APPLE | 6,101,209 | $834M | 2.8% | $136.72 * | $124.20 | +19.7% | COM | 037833100 |
| — | BARRICK GOLD | 46,542,280 | $823M | 2.8% | $17.69 | $16.38 | — | COM | 067901108 |
| ABT | ABBOTT LABORATORIES | 7,296,421 | $793M | 2.7% | $108.65 * | $77.30 | +37.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 5,442,212 | $783M | 2.6% | $143.79 * | $111.37 | +23.3% | COM | 742718109 |
| FTV | FORTIVE | 13,095,007 | $712M | 2.4% | $54.38 * | $49.56 | -12.2% | COM | 34959J108 |
| DHR | DANAHER | 2,745,462 | $696M | 2.3% | $253.52 * | $191.21 | +18.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 3,798,447 | $692M | 2.3% | $182.25 | $168.45 | +8.6% | COM | 452308109 |
| — | BLACKROCK | 1,123,528 | $684M | 2.3% | $609.04 | $708.26 | — | COM | 09247X101 |
| APH | AMPHENOL | 10,444,365 | $672M | 2.3% | $64.38 * | $33.24 | +1.1% | COM | 032095101 |
| V | VISA - CLASS A | 3,383,064 | $666M | 2.2% | $196.89 * | $181.92 | +10.5% | COM | 92826C839 |
| MCO | MOODY'S | 2,398,516 | $652M | 2.2% | $271.97 * | $293.07 | -1.0% | COM | 615369105 |
| MA | MASTERCARD | 1,977,539 | $624M | 2.1% | $315.48 * | $295.93 | +14.0% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,126,650 | $612M | 2.1% | $543.28 | $473.90 | +14.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,362,456 | $598M | 2.0% | $94.04 * | $107.56 | -5.4% | COM | 45866F104 |
| PINS | 32,826,820 | $596M | 2.0% | $18.16 * | $37.28 | -43.9% | COM | 72352L106 | |
| SCHW | CHARLES SCHWAB | 9,189,255 | $581M | 1.9% | $63.18 * | $67.42 | -2.8% | COM | 808513105 |
| CRM | SALESFORCE | 3,416,143 | $564M | 1.9% | $165.04 * | $219.04 | -20.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 1,293,104 | $510M | 1.7% | $394.65 * | $399.50 | +6.4% | COM | 776696106 |
| VRSK | VERISK ANALYTICS | 2,909,759 | $504M | 1.7% | $173.09 * | $177.00 | +2.9% | COM | 92345Y106 |
| BNTX | BIONTECH ADR | 3,065,150 | $457M | 1.5% | $149.10 | $162.54 | — | COM | 09075V102 |
| MTCH | MATCH GROUP | 6,528,910 | $455M | 1.5% | $69.69 * | $97.95 | -19.1% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES | 7,808,910 | $357M | 1.2% | $45.76 * | $47.58 | +6.7% | COM | 008474108 |
| DOCU | DOCUSIGN | 5,814,937 | $334M | 1.1% | $57.38 * | $97.37 | -16.9% | COM | 256163106 |
| TWLO | TWILIO | 3,950,000 | $331M | 1.1% | $83.81 * | $133.58 | -16.3% | COM | 90138F102 |
| AME | AMETEK | 2,673,392 | $294M | 1.0% | $109.89 * | $113.79 | +4.2% | COM | 031100100 |
| ETSY | ETSY | 3,891,066 | $285M | 1.0% | $73.21 * | $169.97 | -46.3% | COM | 29786A106 |
| DG | DOLLAR GENERAL | 1,139,297 | $280M | 0.9% | $245.44 * | $198.30 | +10.5% | COM | 256677105 |
| PYPL | PAYPAL | 3,587,739 | $251M | 0.8% | $69.84 * | $133.35 | -35.1% | COM | 70450Y103 |
| MDT | MEDTRONIC | 2,259,488 | $203M | 0.7% | $89.75 | $75.64 | +19.5% | COM | G5960L103 |
| SYK | STRYKER | 640,217 | $127M | 0.4% | $198.93 * | $221.00 | +2.2% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 1,466,848 | $114M | 0.4% | $77.86 | $70.51 | — | COM | 00507V109 |
| INTU | INTUIT | 282,727 | $109M | 0.4% | $385.44 * | $392.67 | +3.0% | COM | 461202103 |
| SNAP | SNAP | 7,225,341 | $94.87M | 0.3% | $13.13 * | $28.02 | -18.6% | COM | 83304A106 |
| WMT | WALMART | 747,180 | $90.84M | 0.3% | $121.58 * | $41.36 | +6.5% | COM | 931142103 |
| CPRT | COPART | 824,605 | $89.6M | 0.3% | $108.66 * | $32.17 | -11.5% | COM | 217204106 |
| EL | ESTEE LAUDER | 306,477 | $78.05M | 0.3% | $254.67 * | $234.66 | +1.6% | COM | 518439104 |
| SPGI | S&P GLOBAL | 213,631 | $72.01M | 0.2% | $337.06 * | $304.10 | +13.7% | COM | 78409V104 |
| NKE | NIKE | 696,355 | $71.17M | 0.2% | $102.20 * | $96.35 | +15.5% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES | 3,446,392 | $70.51M | 0.2% | $20.46 * | $45.43 | -41.6% | COM | 90353T100 |
| DIS | WALT DISNEY | 582,334 | $54.97M | 0.2% | $94.40 * | $139.42 | -22.2% | COM | 254687106 |
| BDX | BECTON DICKINSON | 222,552 | $54.87M | 0.2% | $246.53 * | $220.47 | +8.2% | COM | 075887109 |
| BABA | ALIBABA GROUP ADR | 475,940 | $54.1M | 0.2% | $113.68 | $161.09 | — | COM | 01609W102 |
| KO | COCA-COLA | 858,585 | $54.01M | 0.2% | $62.91 * | $42.25 | +34.4% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY | 485,311 | $45.54M | 0.2% | $93.83 * | $236.93 | -52.4% | COM | L8681T102 |
| MSCI | MSCI | 83,544 | $34.43M | 0.1% | $412.15 | $477.48 | -12.5% | COM | 55354G100 |
| UNP | UNION PACIFIC | 142,248 | $30.34M | 0.1% | $213.28 * | $148.85 | +40.3% | COM | 907818108 |
| HDB | HDFC BANK ADR | 548,261 | $30.13M | 0.1% | $54.96 | $70.76 | — | COM | 40415F101 |
| NFLX | NETFLIX | 160,202 | $28.02M | 0.1% | $174.87 * | $43.55 | -49.1% | COM | 64110L106 |
| XOM | EXXON MOBIL | 298,935 | $25.6M | 0.1% | $85.64 * | $62.87 | +26.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER | 709,152 | $25.36M | 0.1% | $35.76 * | $26.49 | +44.5% | COM | 806857108 |
| WIX | WIX.COM | 382,069 | $25.05M | 0.1% | $65.55 * | $250.69 | -70.8% | COM | M98068105 |
| MDLZ | MONDELEZ INTERNATIONAL | 389,040 | $24.16M | 0.1% | $62.09 * | $49.51 | +15.6% | COM | 609207105 |
| CHD | CHURCH & DWIGHT | 258,959 | $24M | 0.1% | $92.66 * | $79.08 | +14.4% | COM | 171340102 |
| MCD | MCDONALD'S | 94,004 | $23.21M | 0.1% | $246.88 * | $159.98 | +41.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 413,769 | $21M | 0.1% | $50.75 * | $34.09 | +17.7% | COM | 92343V104 |
| EA | ELECTRONIC ARTS | 172,602 | $21M | 0.1% | $121.65 * | $112.20 | +11.4% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 250,568 | $20.48M | 0.1% | $81.75 | $90.56 | — | COM | 874039100 |
| ACN | ACCENTURE | 71,712 | $19.91M | 0.1% | $277.65 * | $307.19 | -7.4% | COM | G1151C101 |
| CL | COLGATE-PALMOLIVE | 248,237 | $19.89M | 0.1% | $80.14 * | $63.66 | +12.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 290,922 | $19.63M | 0.1% | $67.49 * | $69.19 | +4.2% | COM | 192446102 |
| HD | HOME DEPOT | 68,660 | $18.83M | 0.1% | $274.26 | $240.87 | +11.7% | COM | 437076102 |
| ROST | ROSS STORES | 240,484 | $16.89M | 0.1% | $70.23 * | $87.40 | -2.3% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 79,202 | $16.64M | 0.1% | $210.05 * | $147.60 | +37.2% | COM | 053015103 |
| CSGP | COSTAR GROUP | 268,132 | $16.2M | 0.1% | $60.41 | $86.44 | -29.9% | COM | 22160N109 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 13,200,000 | $15.54M | 0.1% | $1.18 | $1.18 | — | NOTE | 472145AF8 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 15,200,000 | $15.13M | 0.1% | $1.00 | $1.12 | — | NOTE | 00971TAL5 |
| NVDA | NVIDIA | 99,000 | $15.01M | 0.1% | $151.59 * | $19.09 | -1.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNAT. | 150,000 | $14.81M | 0.0% | $98.74 * | $68.76 | +24.2% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS | 62,929 | $14.09M | 0.0% | $223.90 * | $267.77 | -7.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS | 101,261 | $14.04M | 0.0% | $138.62 * | $157.56 | 0.0% | COM | 025816109 |
| MELI | MERCADOLIBRE | 21,824 | $13.9M | 0.0% | $636.87 * | $1006.97 | -13.4% | COM | 58733R102 |
| TJX | TJX COMPANIES | 237,963 | $13.29M | 0.0% | $55.85 * | $42.64 | +34.7% | COM | 872540109 |
| — | 0,000 CABLE ONE 15.03.2026 | 13,900,000 | $11.52M | 0.0% | $0.83 | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,000 SPOTIFY 15.03.2026 | 12,400,000 | $9.818M | 0.0% | $0.79 | $0.86 | — | NOTE | 84921RAB6 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 11,400,000 | $9.126M | 0.0% | $0.80 | $0.99 | — | NOTE | 90353TAJ9 |
| — | 0,250 ETSY 15.06.2028 | 12,400,000 | $9.023M | 0.0% | $0.73 | $0.73 | — | NOTE | 29786AAN6 |
| EMR | EMERSON ELECTRIC | 99,095 | $7.882M | 0.0% | $79.54 * | $86.30 | -5.1% | COM | 291011104 |
| — | 0,000 WIX.COM 15.08.2025 | 8,950,000 | $7.247M | 0.0% | $0.81 | $0.95 | — | NOTE | 92940WAD1 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 9,200,000 | $7.117M | 0.0% | $0.77 | $0.92 | — | NOTE | 163072AA9 |
| RBLX | ROBLOX | 209,755 | $6.893M | 0.0% | $32.86 * | $56.80 | -40.9% | COM | 771049103 |
| RACE | FERRARI | 31,675 | $5.818M | 0.0% | $183.68 * | $205.63 | -3.2% | COM | N3167Y103 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 6,750,000 | $5.171M | 0.0% | $0.77 | $0.92 | — | NOTE | 33835LAA3 |
| CHKP | CHECK POINT SOFTWARE | 42,408 | $5.164M | 0.0% | $121.77 * | $105.92 | +21.2% | COM | M22465104 |
| — | 0,250 SEA 15.09.2026 | 6,600,000 | $4.836M | 0.0% | $0.73 | $0.92 | — | NOTE | 81141RAG5 |
| — | NEWMONT CALL | 750 | $4.475M | 0.0% | $5966.67 | — | — | Call | 651639906 |
| — | 0,000 NICE 15.09.2025 | 4,450,000 | $4.393M | 0.0% | $0.99 | $1.09 | — | NOTE | 653656AB4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $4.318M | 0.0% | $122.53 * | $134.60 | -5.4% | COM | 874054109 |
| NTES | NETEASE ADR | 45,000 | $4.201M | 0.0% | $93.36 | $100.87 | — | COM | 64110W102 |
| EPAM | EPAM SYSTEMS | 13,000 | $3.832M | 0.0% | $294.77 * | $262.75 | +16.3% | COM | 29414B104 |
| — | 0,000 SNAP 01.05.2027 | 5,300,000 | $3.766M | 0.0% | $0.71 | $0.71 | — | NOTE | 83304AAF3 |
| — | BARRICK GOLD CALL | 1,830 | $3.237M | 0.0% | $1768.85 | — | — | Call | 067901908 |
| SE | SEA ADR | 47,500 | $3.176M | 0.0% | $66.86 | $81.38 | — | COM | 81141R100 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,900,000 | $2.657M | 0.0% | $0.92 | $1.19 | — | NOTE | 345370CZ1 |
| GLOB | GLOBANT | 13,500 | $2.349M | 0.0% | $174.00 * | $289.04 | -29.6% | COM | L44385109 |
| NDAQ | NASDAQ | 11,227 | $1.713M | 0.0% | $152.58 * | $44.40 | +13.2% | COM | 631103108 |
| — | ALIBABA GROUP CALL | 150 | $1.705M | 0.0% | $11366.67 | — | — | Call | 01609W902 |
| — | 0,125 ETSY 01.10.2026 | 1,250,000 | $1.423M | 0.0% | $1.14 | $1.14 | — | NOTE | 29786AAJ5 |
| — | PINTEREST CALL | 670 | $1.217M | 0.0% | $1816.42 | — | — | Call | 72352L906 |
| CPNG | COUPANG | 85,000 | $1.084M | 0.0% | $12.75 * | $25.25 | -46.0% | COM | 22266T109 |
| COP | CONOCOPHILLIPS | 10,927 | $981K | 0.0% | $89.78 | $56.53 | +59.1% | COM | 20825C104 |
| NU | NU HOLDINGS | 250,000 | $935K | 0.0% | $3.74 * | $6.97 | -27.2% | COM | G6683N103 |
| BKNG | BOOKING HOLDINGS | 519 | $908K | 0.0% | $1749.52 * | $1898.00 | +10.6% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $818K | 0.0% | $409000.00 * | $211365.03 | +122.9% | COM | 084670108 |
| ONC | BEIGENE ADR | 3,000 | $486K | 0.0% | $162.00 | $354.63 | — | COM | 07725L102 |
| GOOG | ALPHABET - CLASS C | 170 | $372K | 0.0% | $2188.24 * | $87.03 | +34.8% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $297K | 0.0% | $69.88 | $42.64 | +63.8% | COM | 68389X105 |
| CNC | CENTENE | 2,545 | $215K | 0.0% | $84.48 | $73.27 | +13.4% | COM | 15135B101 |