Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $26.2B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,853,324 | $1.808B | 6.9% | $308.90 * | $187.52 | +58.4% | COM | 084670702 |
| MSFT | MICROSOFT | 5,374,222 | $1.289B | 4.9% | $239.82 * | $153.20 | +52.8% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 14,184,103 | $1.251B | 4.8% | $88.23 * | $107.30 | -12.1% | COM | 02079K305 |
| MMM | 3M | 8,877,800 | $1.065B | 4.1% | $119.92 * | $114.42 | -20.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,418,210 | $957M | 3.7% | $176.65 * | $108.63 | +44.6% | COM | 478160104 |
| SCHW | CHARLES SCHWAB | 11,174,838 | $930M | 3.6% | $83.26 * | $67.85 | +9.4% | COM | 808513105 |
| — | ACTIVISION BLIZZARD | 11,427,722 | $875M | 3.3% | $76.55 | $74.87 | — | COM | 00507V109 |
| ABT | ABBOTT LABORATORIES | 7,826,518 | $859M | 3.3% | $109.79 * | $78.70 | +24.0% | COM | 002824100 |
| — | BARRICK GOLD | 47,706,259 | $820M | 3.1% | $17.18 | $16.33 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE | 5,285,664 | $801M | 3.1% | $151.56 * | $111.37 | +16.5% | COM | 742718109 |
| AMZN | AMAZON.COM | 9,159,466 | $769M | 2.9% | $84.00 * | $124.56 | -20.7% | COM | 023135106 |
| ADBE | ADOBE | 2,104,429 | $708M | 2.7% | $336.53 * | $438.64 | -27.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,708,771 | $688M | 2.6% | $102.59 * | $107.04 | -10.8% | COM | 45866F104 |
| DHR | DANAHER | 2,559,151 | $679M | 2.6% | $265.42 * | $191.21 | +19.3% | COM | 235851102 |
| NEM | NEWMONT | 14,332,073 | $676M | 2.6% | $47.20 * | $36.73 | +11.1% | COM | 651639106 |
| FTV | FORTIVE | 10,204,698 | $656M | 2.5% | $64.25 * | $49.56 | -3.6% | COM | 34959J108 |
| V | VISA - CLASS A | 3,150,566 | $655M | 2.5% | $207.76 * | $181.92 | +8.3% | COM | 92826C839 |
| MA | MASTERCARD | 1,870,855 | $651M | 2.5% | $347.73 * | $295.93 | +9.3% | COM | 57636Q104 |
| PINS | 26,625,045 | $646M | 2.5% | $24.28 | $37.28 | -36.0% | COM | 72352L106 | |
| TMO | THERMO FISHER SCIENTIFIC | 1,155,686 | $636M | 2.4% | $550.69 * | $475.76 | +10.3% | COM | 883556102 |
| AAPL | APPLE | 4,867,531 | $632M | 2.4% | $129.93 * | $124.20 | +13.3% | COM | 037833100 |
| APH | AMPHENOL | 8,242,371 | $628M | 2.4% | $76.14 * | $33.27 | +10.6% | COM | 032095101 |
| — | BLACKROCK | 861,054 | $610M | 2.3% | $708.63 | $705.47 | — | COM | 09247X101 |
| META | META PLATFORMS | 4,989,467 | $600M | 2.3% | $120.34 * | $199.16 | -41.4% | COM | 30303M102 |
| MCO | MOODY'S | 2,149,332 | $599M | 2.3% | $278.62 * | $293.07 | -9.1% | COM | 615369105 |
| BNTX | BIONTECH ADR | 3,282,723 | $493M | 1.9% | $150.22 | $160.08 | — | COM | 09075V102 |
| CRM | SALESFORCE | 3,680,420 | $488M | 1.9% | $132.59 * | $214.16 | -32.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 998,649 | $432M | 1.6% | $432.09 * | $399.50 | +1.1% | COM | 776696106 |
| VRSK | VERISK ANALYTICS | 2,340,062 | $413M | 1.6% | $176.42 * | $177.00 | -2.7% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES | 6,646,834 | $346M | 1.3% | $51.99 * | $47.58 | -7.9% | COM | 008474108 |
| MTCH | MATCH GROUP | 8,093,912 | $336M | 1.3% | $41.49 * | $87.67 | -49.6% | COM | 57667L107 |
| AME | AMETEK | 2,230,217 | $312M | 1.2% | $139.72 * | $113.79 | +14.1% | COM | 031100100 |
| DG | DOLLAR GENERAL | 1,053,836 | $260M | 1.0% | $246.25 * | $198.72 | +17.3% | COM | 256677105 |
| — | BLACK KNIGHT | 3,882,631 | $240M | 0.9% | $61.75 | $61.75 | — | COM | 09215C105 |
| MDT | MEDTRONIC | 2,412,272 | $187M | 0.7% | $77.72 * | $75.44 | -2.6% | COM | G5960L103 |
| PEP | PEPSICO | 875,898 | $158M | 0.6% | $180.66 * | $117.25 | +37.2% | COM | 713448108 |
| SYK | STRYKER | 610,613 | $149M | 0.6% | $244.49 * | $220.29 | -0.2% | COM | 863667101 |
| TRUP | TRUPANION | 2,880,000 | $137M | 0.5% | $47.53 * | $61.21 | -15.0% | COM | 898202106 |
| ITW | ILLINOIS TOOL WORKS | 538,422 | $119M | 0.5% | $220.30 * | $168.45 | +17.2% | COM | 452308109 |
| PYPL | PAYPAL | 1,652,231 | $118M | 0.4% | $71.22 * | $132.30 | -39.6% | COM | 70450Y103 |
| NKE | NIKE | 852,978 | $99.81M | 0.4% | $117.01 * | $96.43 | -1.2% | COM | 654106103 |
| SPGI | S&P GLOBAL | 293,769 | $98.39M | 0.4% | $334.94 * | $310.84 | +3.3% | COM | 78409V104 |
| INTU | INTUIT | 235,864 | $91.8M | 0.4% | $389.22 | $392.67 | -1.0% | COM | 461202103 |
| ETSY | ETSY | 717,901 | $85.99M | 0.3% | $119.78 * | $169.97 | -32.7% | COM | 29786A106 |
| DIS | WALT DISNEY | 967,047 | $84.02M | 0.3% | $86.88 * | $123.39 | -24.3% | COM | 254687106 |
| WMT | WALMART | 543,563 | $77.07M | 0.3% | $141.79 * | $41.36 | +10.4% | COM | 931142103 |
| MSCI | MSCI | 140,751 | $65.47M | 0.2% | $465.17 * | $463.33 | -3.1% | COM | 55354G100 |
| BDX | BECTON DICKINSON | 214,660 | $54.59M | 0.2% | $254.30 * | $220.67 | +1.2% | COM | 075887109 |
| KO | COCA-COLA | 782,632 | $49.78M | 0.2% | $63.61 * | $42.25 | +30.0% | COM | 191216100 |
| CPRT | COPART | 727,615 | $44.3M | 0.2% | $60.89 * | $31.13 | -3.8% | COM | 217204106 |
| HD | HOME DEPOT | 131,709 | $41.6M | 0.2% | $315.86 * | $259.54 | +8.3% | COM | 437076102 |
| BABA | ALIBABA GROUP ADR | 468,593 | $41.28M | 0.2% | $88.09 | $161.09 | — | COM | 01609W102 |
| XOM | EXXON MOBIL | 366,393 | $40.41M | 0.2% | $110.30 * | $68.02 | +41.5% | COM | 30231G102 |
| NFLX | NETFLIX | 129,211 | $38.1M | 0.1% | $294.88 * | $43.55 | -35.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY | 448,394 | $35.4M | 0.1% | $78.95 * | $236.93 | -66.0% | COM | L8681T102 |
| EL | ESTEE LAUDER | 139,868 | $34.7M | 0.1% | $248.11 * | $234.66 | -10.1% | COM | 518439104 |
| HDB | HDFC BANK ADR | 505,261 | $34.56M | 0.1% | $68.41 | $70.76 | — | COM | 40415F101 |
| SLB | SCHLUMBERGER | 546,295 | $29.2M | 0.1% | $53.46 * | $26.49 | +73.9% | COM | 806857108 |
| EA | ELECTRONIC ARTS | 220,040 | $26.88M | 0.1% | $122.18 | $115.71 | +6.7% | COM | 285512109 |
| AXP | AMERICAN EXPRESS | 177,512 | $26.23M | 0.1% | $147.75 * | $151.60 | -6.1% | COM | 025816109 |
| ACN | ACCENTURE | 91,111 | $24.31M | 0.1% | $266.84 | $298.38 | -11.5% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL | 315,699 | $21.04M | 0.1% | $66.65 * | $49.51 | +17.2% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 248,237 | $19.56M | 0.1% | $78.79 * | $63.66 | +9.5% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 262,000 | $19.52M | 0.1% | $74.49 | $84.15 | — | COM | 874039100 |
| ABNB | AIRBNB | 226,386 | $19.36M | 0.1% | $85.50 * | $101.00 | 0.0% | COM | 009066101 |
| MCD | MCDONALD'S | 72,795 | $19.18M | 0.1% | $263.53 * | $159.98 | +53.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT | 233,599 | $18.83M | 0.1% | $80.61 * | $79.08 | -6.5% | COM | 171340102 |
| UNP | UNION PACIFIC | 89,607 | $18.55M | 0.1% | $207.07 * | $148.85 | +27.8% | COM | 907818108 |
| TJX | TJX COMPANIES | 230,248 | $18.33M | 0.1% | $79.60 * | $42.64 | +65.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY | 315,243 | $18.03M | 0.1% | $57.19 * | $68.30 | -18.5% | COM | 192446102 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 13,350,000 | $15.97M | 0.1% | $1.20 | $1.17 | — | NOTE | 472145AF8 |
| ROST | ROSS STORES | 117,552 | $13.64M | 0.1% | $116.07 * | $87.40 | +12.7% | COM | 778296103 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,000,000 | $13.61M | 0.1% | $0.97 | $1.12 | — | NOTE | 00971TAL5 |
| VZ | VERIZON COMMUNICATIONS | 308,278 | $12.15M | 0.0% | $39.40 * | $34.09 | -9.8% | COM | 92343V104 |
| MELI | MERCADOLIBRE | 13,275 | $11.23M | 0.0% | $846.24 * | $1001.04 | -11.1% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING | 44,811 | $10.7M | 0.0% | $238.86 * | $147.60 | +55.1% | COM | 053015103 |
| — | 0,250 ETSY 15.06.2028 | 11,500,000 | $9.918M | 0.0% | $0.86 | $0.73 | — | NOTE | 29786AAN6 |
| CSGP | COSTAR GROUP | 101,542 | $7.847M | 0.0% | $77.28 | $86.44 | -9.6% | COM | 22160N109 |
| SHW | SHERWIN-WILLIAMS | 32,929 | $7.815M | 0.0% | $237.33 * | $267.77 | -16.1% | COM | 824348106 |
| — | 0,000 WIX.COM 15.08.2025 | 8,150,000 | $6.899M | 0.0% | $0.85 | $0.95 | — | NOTE | 92940WAD1 |
| — | 0,000 SPOTIFY 15.03.2026 | 8,200,000 | $6.616M | 0.0% | $0.81 | $0.86 | — | NOTE | 84921RAB6 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $6.536M | 0.0% | $0.83 | $0.92 | — | NOTE | 163072AA9 |
| COP | CONOCOPHILLIPS | 53,242 | $6.283M | 0.0% | $118.00 * | $98.55 | +11.0% | COM | 20825C104 |
| — | 0,000 CABLE ONE 15.03.2026 | 7,900,000 | $6.248M | 0.0% | $0.79 | $0.88 | — | NOTE | 12685JAE5 |
| EMR | EMERSON ELECTRIC | 57,513 | $5.525M | 0.0% | $96.06 * | $86.30 | -2.1% | COM | 291011104 |
| — | 0,250 UPWORK 15.08.2026 | 7,250,000 | $5.462M | 0.0% | $0.75 | $0.74 | — | NOTE | 91688FAB0 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $5.383M | 0.0% | $0.70 | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,000 NICE 15.09.2025 | 5,450,000 | $5.131M | 0.0% | $0.94 | $1.06 | — | NOTE | 653656AB4 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.581M | 0.0% | $0.81 | $0.92 | — | NOTE | 33835LAA3 |
| RACE | FERRARI | 20,000 | $4.286M | 0.0% | $214.31 * | $205.63 | +0.2% | COM | N3167Y103 |
| — | 0,250 SEA 15.09.2026 | 5,600,000 | $4.14M | 0.0% | $0.74 | $0.92 | — | NOTE | 81141RAG5 |
| CHKP | CHECK POINT SOFTWARE | 30,412 | $3.837M | 0.0% | $126.16 | $106.73 | +16.9% | COM | M22465104 |
| NDAQ | NASDAQ | 61,127 | $3.75M | 0.0% | $61.35 * | $55.04 | +8.2% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $3.67M | 0.0% | $104.13 * | $134.60 | -19.5% | COM | 874054109 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 4,300,000 | $3.64M | 0.0% | $0.85 | $0.99 | — | NOTE | 90353TAJ9 |
| DOCU | DOCUSIGN | 63,375 | $3.512M | 0.0% | $55.42 * | $97.03 | -49.8% | COM | 256163106 |
| — | NEWMONT CALL | 625 | $2.95M | 0.0% | $4720.00 | — | — | Call | 651639906 |
| EPAM | EPAM SYSTEMS | 9,000 | $2.95M | 0.0% | $327.74 * | $262.75 | +29.4% | COM | 29414B104 |
| — | BARRICK GOLD CALL | 1,580 | $2.714M | 0.0% | $1718.00 | — | — | Call | 067901908 |
| BKNG | BOOKING HOLDINGS | 1,319 | $2.658M | 0.0% | $2015.28 * | $1879.53 | -0.6% | COM | 09857L108 |
| NTES | NETEASE ADR | 36,500 | $2.651M | 0.0% | $72.63 | $100.87 | — | COM | 64110W102 |
| MKTX | MARKETAXESS | 8,400 | $2.343M | 0.0% | $278.89 * | $246.25 | 0.0% | COM | 57060D108 |
| TWLO | TWILIO | 38,000 | $1.86M | 0.0% | $48.96 * | $133.58 | -57.4% | COM | 90138F102 |
| GLOB | GLOBANT | 10,500 | $1.766M | 0.0% | $168.16 * | $289.04 | -38.8% | COM | L44385109 |
| CPNG | COUPANG | 120,000 | $1.765M | 0.0% | $14.71 * | $22.99 | -23.2% | COM | 22266T109 |
| NU | NU HOLDINGS | 425,000 | $1.73M | 0.0% | $4.07 * | $5.93 | -26.8% | COM | G6683N103 |
| — | 0,125 ETSY 01.10.2026 | 1,100,000 | $1.7M | 0.0% | $1.55 | $1.14 | — | NOTE | 29786AAJ5 |
| — | 0,000 FORD MOTOR 15.03.2026 | 1,700,000 | $1.61M | 0.0% | $0.95 | $1.19 | — | NOTE | 345370CZ1 |
| NVDA | NVIDIA | 11,000 | $1.608M | 0.0% | $146.14 * | $18.85 | -22.3% | COM | 67066G104 |
| WIX | WIX.COM | 18,480 | $1.42M | 0.0% | $76.83 * | $250.69 | -67.8% | COM | M98068105 |
| — | PINTEREST CALL | 570 | $1.384M | 0.0% | $2428.00 | — | — | Call | 72352L906 |
| SBUX | STARBUCKS | 11,515 | $1.142M | 0.0% | $99.20 * | $80.27 | +9.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $937K | 0.0% | $468711.00 * | $211365.03 | +112.3% | COM | 084670108 |
| — | ALIBABA GROUP CALL | 100 | $881K | 0.0% | $8809.00 | — | — | Call | 01609W902 |
| GOOG | ALPHABET - CLASS C | 4,300 | $382K | 0.0% | $88.73 * | $106.52 | -11.1% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $347K | 0.0% | $81.74 * | $42.64 | +71.7% | COM | 68389X105 |
| IBN | ICICI BANK ADR | 15,000 | $328K | 0.0% | $21.89 | $21.89 | — | COM | 45104G104 |
| MKL | MARKEL | 154 | $203K | 0.0% | $1317.49 * | $1237.05 | 0.0% | COM | 570535104 |
| HLN | HALEON PLC ADR | 13,885 | $111K | 0.0% | $8.00 | $6.12 | — | COM | 405552100 |