Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $27.16B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 18,653,355 | $1.784B | 6.6% | $95.65 * | $107.30 | +2.6% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,918,850 | $1.58B | 5.8% | $267.02 * | $187.52 | +51.7% | COM | 084670702 |
| MSFT | MICROSOFT | 5,275,866 | $1.229B | 4.5% | $232.90 * | $151.70 | +69.3% | COM | 594918104 |
| AMZN | AMAZON.COM | 9,003,801 | $1.017B | 3.7% | $113.00 * | $125.01 | +1.1% | COM | 023135106 |
| MMM | 3M | 8,959,758 | $990M | 3.6% | $110.50 * | $114.42 | -15.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,553,416 | $907M | 3.3% | $163.36 * | $108.63 | +40.8% | COM | 478160104 |
| META | META PLATFORMS | 6,049,848 | $821M | 3.0% | $135.68 * | $199.16 | -19.2% | COM | 30303M102 |
| — | BARRICK GOLD | 49,178,271 | $762M | 2.8% | $15.50 | $16.33 | — | COM | 067901108 |
| FTV | FORTIVE | 12,696,874 | $740M | 2.7% | $58.30 * | $49.56 | -7.1% | COM | 34959J108 |
| SCHW | CHARLES SCHWAB | 10,278,612 | $739M | 2.7% | $71.87 * | $67.29 | -1.6% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 7,381,159 | $714M | 2.6% | $96.76 * | $77.56 | +29.0% | COM | 002824100 |
| APH | AMPHENOL | 10,597,404 | $710M | 2.6% | $66.96 * | $33.27 | +5.8% | COM | 032095101 |
| PG | PROCTER & GAMBLE | 5,438,119 | $687M | 2.5% | $126.25 * | $111.37 | +17.3% | COM | 742718109 |
| AAPL | APPLE | 4,937,282 | $682M | 2.5% | $138.20 * | $124.20 | +24.2% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS | 3,776,683 | $682M | 2.5% | $180.65 | $168.45 | +7.8% | COM | 452308109 |
| PINS | 28,868,654 | $673M | 2.5% | $23.30 * | $37.28 | -41.2% | COM | 72352L106 | |
| PEP | PEPSICO | 4,106,164 | $670M | 2.5% | $163.26 * | $117.25 | +31.7% | COM | 713448108 |
| DHR | DANAHER | 2,538,963 | $656M | 2.4% | $258.29 * | $191.21 | +25.9% | COM | 235851102 |
| — | BLACKROCK | 1,143,735 | $629M | 2.3% | $550.28 | $705.47 | — | COM | 09247X101 |
| NEM | NEWMONT | 14,539,437 | $611M | 2.3% | $42.03 | $36.73 | +14.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,658,227 | $602M | 2.2% | $90.35 * | $107.04 | -10.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,153,332 | $585M | 2.2% | $507.19 * | $475.76 | +16.5% | COM | 883556102 |
| V | VISA - CLASS A | 3,275,153 | $582M | 2.1% | $177.65 * | $181.92 | +9.0% | COM | 92826C839 |
| ADBE | ADOBE | 2,113,129 | $582M | 2.1% | $275.20 * | $438.64 | -13.7% | COM | 00724F101 |
| MCO | MOODY'S | 2,383,492 | $579M | 2.1% | $243.11 * | $293.07 | -3.7% | COM | 615369105 |
| MA | MASTERCARD | 1,895,942 | $539M | 2.0% | $284.34 * | $295.93 | +9.9% | COM | 57636Q104 |
| CRM | SALESFORCE | 3,493,079 | $502M | 1.9% | $143.84 * | $217.91 | -23.1% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD | 6,157,296 | $458M | 1.7% | $74.34 | $73.43 | — | COM | 00507V109 |
| BNTX | BIONTECH ADR | 3,364,564 | $454M | 1.7% | $134.88 | $160.08 | — | COM | 09075V102 |
| VRSK | VERISK ANALYTICS | 2,638,661 | $450M | 1.7% | $170.53 * | $177.00 | +3.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES | 1,238,743 | $446M | 1.6% | $359.64 * | $399.50 | -0.3% | COM | 776696106 |
| DOCU | DOCUSIGN | 5,873,436 | $314M | 1.2% | $53.47 * | $97.03 | -35.4% | COM | 256163106 |
| MTCH | MATCH GROUP | 6,546,656 | $313M | 1.2% | $47.75 * | $97.95 | -37.3% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES | 7,241,425 | $306M | 1.1% | $42.23 * | $47.58 | -17.1% | COM | 008474108 |
| AME | AMETEK | 2,678,533 | $304M | 1.1% | $113.41 * | $113.79 | +3.0% | COM | 031100100 |
| ETSY | ETSY | 3,016,441 | $302M | 1.1% | $100.13 | $169.97 | -40.0% | COM | 29786A106 |
| TWLO | TWILIO | 3,971,000 | $275M | 1.0% | $69.14 * | $133.58 | -40.2% | COM | 90138F102 |
| DG | DOLLAR GENERAL | 1,041,055 | $250M | 0.9% | $239.86 * | $198.30 | +17.0% | COM | 256677105 |
| MDT | MEDTRONIC | 2,184,965 | $176M | 0.6% | $80.75 | $75.64 | +6.8% | COM | G5960L103 |
| PYPL | PAYPAL | 1,619,788 | $139M | 0.5% | $86.07 * | $133.35 | -33.7% | COM | 70450Y103 |
| SYK | STRYKER | 666,351 | $135M | 0.5% | $202.54 | $220.29 | -7.8% | COM | 863667101 |
| INTU | INTUIT | 279,818 | $108M | 0.4% | $387.32 * | $392.67 | +7.6% | COM | 461202103 |
| TRUP | TRUPANION | 1,746,884 | $104M | 0.4% | $59.43 * | $67.15 | 0.0% | COM | 898202106 |
| WMT | WALMART | 736,026 | $95.46M | 0.4% | $129.70 * | $41.36 | +1.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES | 2,996,392 | $79.4M | 0.3% | $26.50 * | $45.43 | -39.2% | COM | 90353T100 |
| DIS | WALT DISNEY | 778,913 | $73.47M | 0.3% | $94.33 * | $130.62 | -20.0% | COM | 254687106 |
| SPGI | S&P GLOBAL | 236,776 | $72.3M | 0.3% | $305.35 * | $308.36 | +12.8% | COM | 78409V104 |
| SNAP | SNAP | 7,213,102 | $70.83M | 0.3% | $9.82 * | $28.02 | -58.5% | COM | 83304A106 |
| NKE | NIKE | 733,669 | $60.98M | 0.2% | $83.12 * | $96.61 | +5.1% | COM | 654106103 |
| EL | ESTEE LAUDER | 253,476 | $54.73M | 0.2% | $215.90 * | $234.66 | +2.5% | COM | 518439104 |
| MSCI | MSCI | 125,814 | $53.07M | 0.2% | $421.79 * | $465.04 | -5.3% | COM | 55354G100 |
| KO | COCA-COLA | 804,862 | $45.09M | 0.2% | $56.02 | $42.25 | +32.7% | COM | 191216100 |
| BDX | BECTON DICKINSON | 198,520 | $44.24M | 0.2% | $222.83 * | $220.47 | +6.4% | COM | 075887109 |
| CPRT | COPART | 387,227 | $41.2M | 0.2% | $106.40 * | $32.17 | -7.5% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY | 449,307 | $38.77M | 0.1% | $86.30 * | $236.93 | -54.8% | COM | L8681T102 |
| BABA | ALIBABA GROUP ADR | 470,493 | $37.63M | 0.1% | $79.99 | $161.09 | — | COM | 01609W102 |
| NFLX | NETFLIX | 155,518 | $36.62M | 0.1% | $235.44 * | $43.55 | -49.0% | COM | 64110L106 |
| HDB | HDFC BANK ADR | 508,261 | $29.69M | 0.1% | $58.42 | $70.76 | — | COM | 40415F101 |
| EA | ELECTRONIC ARTS | 244,375 | $28.28M | 0.1% | $115.71 * | $115.71 | +7.3% | COM | 285512109 |
| XOM | EXXON MOBIL | 323,366 | $28.23M | 0.1% | $87.31 * | $64.26 | +26.6% | COM | 30231G102 |
| UNP | UNION PACIFIC | 115,652 | $22.53M | 0.1% | $194.82 * | $148.85 | +37.2% | COM | 907818108 |
| HD | HOME DEPOT | 76,518 | $21.11M | 0.1% | $275.94 | $243.93 | +11.0% | COM | 437076102 |
| SLB | SCHLUMBERGER | 546,295 | $19.61M | 0.1% | $35.90 * | $26.49 | +26.1% | COM | 806857108 |
| ROST | ROSS STORES | 229,735 | $19.36M | 0.1% | $84.27 * | $87.40 | -6.5% | COM | 778296103 |
| ACN | ACCENTURE | 74,820 | $19.25M | 0.1% | $257.30 * | $305.85 | -10.2% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS | 140,177 | $18.91M | 0.1% | $134.91 * | $154.06 | -5.9% | COM | 025816109 |
| CHD | CHURCH & DWIGHT | 256,984 | $18.36M | 0.1% | $71.44 * | $79.08 | +4.7% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL | 333,066 | $18.26M | 0.1% | $54.83 * | $49.51 | +14.3% | COM | 609207105 |
| MCD | MCDONALD'S | 76,706 | $17.7M | 0.1% | $230.74 * | $159.98 | +47.7% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 248,237 | $17.44M | 0.1% | $70.25 * | $63.66 | +13.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 298,413 | $17.14M | 0.1% | $57.44 * | $69.01 | -10.3% | COM | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING | 68,940 | $15.59M | 0.1% | $226.20 * | $147.60 | +48.4% | COM | 053015103 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 14,300,000 | $15.43M | 0.1% | $1.08 | $1.17 | — | NOTE | 472145AF8 |
| VZ | VERIZON COMMUNICATIONS | 399,787 | $15.18M | 0.1% | $37.97 * | $34.09 | +4.9% | COM | 92343V104 |
| TJX | TJX COMPANIES | 230,248 | $14.3M | 0.1% | $62.12 * | $42.64 | +40.5% | COM | 872540109 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,900,000 | $13.97M | 0.1% | $0.94 | $1.12 | — | NOTE | 00971TAL5 |
| NVDA | NVIDIA | 107,000 | $12.99M | 0.0% | $121.39 * | $18.85 | -16.2% | COM | 67066G104 |
| — | 0,000 SNAP 01.05.2027 | 18,600,000 | $12.91M | 0.0% | $0.69 | $0.70 | — | NOTE | 83304AAF3 |
| SHW | SHERWIN-WILLIAMS | 62,929 | $12.88M | 0.0% | $204.75 * | $267.77 | -14.2% | COM | 824348106 |
| — | 0,000 CABLE ONE 15.03.2026 | 14,100,000 | $10.86M | 0.0% | $0.77 | $0.88 | — | NOTE | 12685JAE5 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 157,500 | $10.8M | 0.0% | $68.56 | $90.56 | — | COM | 874039100 |
| MELI | MERCADOLIBRE | 12,600 | $10.43M | 0.0% | $827.78 * | $1006.97 | -14.6% | COM | 58733R102 |
| — | 0,250 ETSY 15.06.2028 | 12,300,000 | $9.616M | 0.0% | $0.78 | $0.73 | — | NOTE | 29786AAN6 |
| — | 0,000 SPOTIFY 15.03.2026 | 11,700,000 | $9.295M | 0.0% | $0.79 | $0.86 | — | NOTE | 84921RAB6 |
| RBLX | ROBLOX | 212,593 | $7.619M | 0.0% | $35.84 * | $56.59 | -26.9% | COM | 771049103 |
| — | 0,000 WIX.COM 15.08.2025 | 8,650,000 | $7.247M | 0.0% | $0.84 | $0.95 | — | NOTE | 92940WAD1 |
| CSGP | COSTAR GROUP | 101,992 | $7.104M | 0.0% | $69.65 | $86.44 | -19.7% | COM | 22160N109 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 8,400,000 | $6.612M | 0.0% | $0.79 | $0.92 | — | NOTE | 163072AA9 |
| — | 0,250 UPWORK 15.08.2026 | 7,750,000 | $5.727M | 0.0% | $0.74 | $0.74 | — | NOTE | 91688FAB0 |
| PM | PHILIP MORRIS INTERNAT. | 60,000 | $4.981M | 0.0% | $83.02 * | $68.76 | +17.7% | COM | 718172109 |
| RACE | FERRARI | 26,100 | $4.904M | 0.0% | $187.89 * | $205.63 | -3.0% | COM | N3167Y103 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 6,050,000 | $4.766M | 0.0% | $0.79 | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,250 SEA 15.09.2026 | 6,600,000 | $4.581M | 0.0% | $0.69 | $0.92 | — | NOTE | 81141RAG5 |
| EMR | EMERSON ELECTRIC | 58,385 | $4.275M | 0.0% | $73.22 * | $86.30 | -10.1% | COM | 291011104 |
| — | 0,000 NICE 15.09.2025 | 4,150,000 | $3.855M | 0.0% | $0.93 | $1.09 | — | NOTE | 653656AB4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $3.841M | 0.0% | $109.00 * | $134.60 | -7.7% | COM | 874054109 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 4,300,000 | $3.568M | 0.0% | $0.83 | $0.99 | — | NOTE | 90353TAJ9 |
| EPAM | EPAM SYSTEMS | 9,000 | $3.26M | 0.0% | $362.22 * | $262.75 | +45.6% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE | 29,099 | $3.26M | 0.0% | $112.03 * | $105.92 | +14.2% | COM | M22465104 |
| — | NEWMONT CALL | 750 | $3.152M | 0.0% | $4202.67 | — | — | Call | 651639906 |
| — | BARRICK GOLD CALL | 1,830 | $2.837M | 0.0% | $1550.27 | — | — | Call | 067901908 |
| NTES | NETEASE ADR | 36,500 | $2.759M | 0.0% | $75.59 | $100.87 | — | COM | 64110W102 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,700,000 | $2.483M | 0.0% | $0.92 | $1.19 | — | NOTE | 345370CZ1 |
| WIX | WIX.COM | 30,460 | $2.383M | 0.0% | $78.23 * | $250.69 | -72.5% | COM | M98068105 |
| NDAQ | NASDAQ | 41,466 | $2.35M | 0.0% | $56.67 | $52.89 | +6.0% | COM | 631103108 |
| GLOB | GLOBANT | 10,500 | $1.964M | 0.0% | $187.05 * | $289.04 | -28.7% | COM | L44385109 |
| CPNG | COUPANG | 100,000 | $1.667M | 0.0% | $16.67 * | $24.06 | -28.1% | COM | 22266T109 |
| — | 0,125 ETSY 01.10.2026 | 1,175,000 | $1.573M | 0.0% | $1.34 | $1.14 | — | NOTE | 29786AAJ5 |
| NU | NU HOLDINGS | 325,000 | $1.43M | 0.0% | $4.40 * | $6.42 | -28.5% | COM | G6683N103 |
| — | PINTEREST CALL | 570 | $1.328M | 0.0% | $2329.82 | — | — | Call | 72352L906 |
| COP | CONOCOPHILLIPS | 10,927 | $1.118M | 0.0% | $102.32 * | $56.53 | +56.0% | COM | 20825C104 |
| — | ALIBABA GROUP CALL | 120 | $960K | 0.0% | $8000.00 | — | — | Call | 01609W902 |
| BKNG | BOOKING HOLDINGS | 519 | $853K | 0.0% | $1643.55 * | $1898.00 | -2.6% | COM | 09857L108 |
| SE | SEA ADR | 15,000 | $841K | 0.0% | $56.07 | $81.38 | — | COM | 81141R100 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $813K | 0.0% | $406500.00 * | $211365.03 | +102.6% | COM | 084670108 |
| SBUX | STARBUCKS | 9,121 | $769K | 0.0% | $84.31 * | $78.36 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET - CLASS C | 3,400 | $327K | 0.0% | $96.18 * | $109.64 | +1.1% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $260K | 0.0% | $61.18 * | $42.64 | +64.6% | COM | 68389X105 |
| HLN | HALEON PLC ADR | 13,885 | $85,000 | 0.0% | $6.12 | $6.12 | — | COM | 405552100 |