Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $23.78B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 6,347,402 | $1.83B | 7.7% | $167.96 | +48.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,816,935 | $1.796B | 7.6% | $187.52 | +64.3% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 14,235,985 | $1.477B | 6.2% | $107.30 | -11.3% | COM | 02079K305 |
| AMZN | AMAZON.COM | 9,849,971 | $1.017B | 4.3% | $122.60 | -21.2% | COM | 023135106 |
| MMM | 3M | 9,344,091 | $982M | 4.1% | $112.94 | -24.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 6,130,214 | $950M | 4.0% | $113.19 | +30.7% | COM | 478160104 |
| — | ACTIVISION BLIZZARD | 10,427,584 | $892M | 3.8% | $74.87 | — | COM | 00507V109 |
| SCHW | CHARLES SCHWAB | 16,619,849 | $871M | 3.7% | $68.62 | +2.3% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 8,230,864 | $833M | 3.5% | $79.75 | +25.4% | COM | 002824100 |
| DHR | DANAHER | 3,259,083 | $821M | 3.5% | $198.27 | +13.0% | COM | 235851102 |
| AAPL | APPLE | 4,891,766 | $807M | 3.4% | $124.20 | +17.1% | COM | 037833100 |
| ADBE | ADOBE | 1,884,032 | $726M | 3.1% | $438.64 | -19.0% | COM | 00724F101 |
| FTV | FORTIVE | 10,594,444 | $722M | 3.0% | $49.57 | +0.2% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,698,575 | $699M | 2.9% | $107.04 | -6.3% | COM | 45866F104 |
| NEM | NEWMONT | 13,892,539 | $681M | 2.9% | $36.73 | +22.0% | COM | 651639106 |
| — | BARRICK GOLD | 34,001,348 | $631M | 2.7% | $16.33 | — | COM | 067901108 |
| APH | AMPHENOL | 7,555,776 | $617M | 2.6% | $33.27 | +15.7% | COM | 032095101 |
| V | VISA - CLASS A | 2,649,710 | $597M | 2.5% | $181.92 | +19.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 3,779,639 | $562M | 2.4% | $111.37 | +19.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 930,366 | $536M | 2.3% | $475.76 | +17.4% | COM | 883556102 |
| BNTX | BIONTECH ADR | 3,432,334 | $428M | 1.8% | $158.53 | — | COM | 09075V102 |
| AME | AMETEK | 2,194,293 | $319M | 1.3% | $113.79 | +22.5% | COM | 031100100 |
| — | BLACK KNIGHT | 5,500,000 | $317M | 1.3% | $60.52 | — | COM | 09215C105 |
| MTCH | MATCH GROUP | 8,109,835 | $311M | 1.3% | $87.67 | -51.4% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES | 5,376,281 | $274M | 1.2% | $47.58 | +1.1% | COM | 008474108 |
| MCO | MOODY'S | 871,935 | $267M | 1.1% | $293.07 | +0.7% | COM | 615369105 |
| VRSK | VERISK ANALYTICS | 1,324,145 | $254M | 1.1% | $177.00 | +0.4% | COM | 92345Y106 |
| DG | DOLLAR GENERAL | 1,187,626 | $250M | 1.1% | $200.23 | +5.9% | COM | 256677105 |
| MDT | MEDTRONIC | 2,653,298 | $214M | 0.9% | $75.35 | -1.1% | COM | G5960L103 |
| — | BLACKROCK | 297,668 | $199M | 0.8% | $705.47 | — | COM | 09247X101 |
| CRM | SALESFORCE | 937,040 | $187M | 0.8% | $214.16 | -22.1% | COM | 79466L302 |
| MA | MASTERCARD | 513,570 | $187M | 0.8% | $295.93 | +20.8% | COM | 57636Q104 |
| SYK | STRYKER | 599,579 | $171M | 0.7% | $220.29 | +17.0% | COM | 863667101 |
| PEP | PEPSICO | 822,984 | $150M | 0.6% | $117.25 | +35.4% | COM | 713448108 |
| PINS | 5,148,346 | $140M | 0.6% | $37.28 | -30.5% | COM | 72352L106 | |
| TRUP | TRUPANION | 2,880,000 | $124M | 0.5% | $61.21 | -11.6% | COM | 898202106 |
| ITW | ILLINOIS TOOL WORKS | 496,797 | $121M | 0.5% | $168.45 | +29.2% | COM | 452308109 |
| PYPL | PAYPAL | 1,581,396 | $120M | 0.5% | $132.30 | -41.9% | COM | 70450Y103 |
| — | 0,125 SNAP 01.03.2028 | 155,350,000 | $110M | 0.5% | $0.71 | — | NOTE | 83304AAH9 |
| WMT | WALMART | 744,688 | $110M | 0.5% | $42.56 | +7.6% | COM | 931142103 |
| NKE | NIKE | 854,995 | $105M | 0.4% | $96.43 | +21.0% | COM | 654106103 |
| SPGI | S&P GLOBAL | 286,116 | $98.64M | 0.4% | $310.84 | +10.6% | COM | 78409V104 |
| META | META PLATFORMS | 451,148 | $95.62M | 0.4% | $199.16 | -15.1% | COM | 30303M102 |
| INTU | INTUIT | 177,710 | $79.23M | 0.3% | $392.67 | +2.7% | COM | 461202103 |
| DIS | WALT DISNEY | 786,791 | $78.78M | 0.3% | $123.39 | -20.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES | 167,502 | $73.82M | 0.3% | $399.50 | +6.2% | COM | 776696106 |
| MSCI | MSCI | 125,618 | $70.31M | 0.3% | $463.33 | +10.4% | COM | 55354G100 |
| BDX | BECTON DICKINSON | 224,775 | $55.64M | 0.2% | $221.20 | +5.0% | COM | 075887109 |
| KO | COCA-COLA | 738,468 | $45.81M | 0.2% | $42.25 | +31.2% | COM | 191216100 |
| CPRT | COPART | 597,771 | $44.96M | 0.2% | $31.13 | +9.2% | COM | 217204106 |
| XOM | EXXON MOBIL | 396,347 | $43.46M | 0.2% | $70.45 | +42.2% | COM | 30231G102 |
| HD | HOME DEPOT | 145,036 | $42.8M | 0.2% | $261.85 | +8.7% | COM | 437076102 |
| ETSY | ETSY | 363,418 | $40.46M | 0.2% | $169.97 | -27.0% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 422,400 | $39.29M | 0.2% | $87.52 | — | COM | 874039100 |
| BABA | ALIBABA GROUP ADR | 345,593 | $35.31M | 0.1% | $161.09 | — | COM | 01609W102 |
| HDB | HDFC BANK ADR | 525,580 | $35.04M | 0.1% | $70.60 | — | COM | 40415F101 |
| ACN | ACCENTURE | 118,496 | $33.87M | 0.1% | $289.82 | -9.8% | COM | G1151C101 |
| SLB | SCHLUMBERGER | 563,917 | $27.69M | 0.1% | $27.21 | +81.5% | COM | 806857108 |
| EA | ELECTRONIC ARTS | 227,201 | $27.37M | 0.1% | $115.71 | -0.1% | COM | 285512109 |
| NFLX | NETFLIX | 75,930 | $26.23M | 0.1% | $43.55 | -24.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 146,232 | $24.12M | 0.1% | $151.60 | +5.5% | COM | 025816109 |
| EL | ESTEE LAUDER | 97,353 | $23.99M | 0.1% | $234.66 | +2.6% | COM | 518439104 |
| CHD | CHURCH & DWIGHT | 245,941 | $21.74M | 0.1% | $79.16 | +1.9% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL | 310,755 | $21.67M | 0.1% | $49.51 | +23.4% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 276,977 | $20.81M | 0.1% | $64.27 | +8.3% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 326,413 | $19.89M | 0.1% | $68.01 | -12.2% | COM | 192446102 |
| TJX | TJX COMPANIES | 240,646 | $18.86M | 0.1% | $44.06 | +71.7% | COM | 872540109 |
| MCD | MCDONALD'S | 56,039 | $15.67M | 0.1% | $159.98 | +56.6% | COM | 580135101 |
| MELI | MERCADOLIBRE | 11,372 | $14.99M | 0.1% | $1001.04 | +13.6% | COM | 58733R102 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 13,350,000 | $14.91M | 0.1% | $1.17 | — | NOTE | 472145AF8 |
| UNP | UNION PACIFIC | 73,172 | $14.73M | 0.1% | $148.85 | +27.2% | COM | 907818108 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 15,200,000 | $14.03M | 0.1% | $1.11 | — | NOTE | 00971TAL5 |
| ROST | ROSS STORES | 124,658 | $13.23M | 0.1% | $88.62 | +22.7% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS | 300,993 | $11.71M | 0.0% | $34.09 | -4.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 40,202 | $8.95M | 0.0% | $147.60 | +43.3% | COM | 053015103 |
| — | 0,250 ETSY 15.06.2028 | 10,700,000 | $8.902M | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| SHW | SHERWIN-WILLIAMS | 38,929 | $8.75M | 0.0% | $260.86 | -14.5% | COM | 824348106 |
| CSGP | COSTAR GROUP | 104,166 | $7.172M | 0.0% | $86.12 | -14.3% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 66,828 | $6.63M | 0.0% | $98.74 | +0.8% | COM | 20825C104 |
| — | 0,000 SNAP 01.05.2027 | 7,700,000 | $5.644M | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| SPOT | SPOTIFY TECHNOLOGY | 41,304 | $5.519M | 0.0% | $236.93 | -51.7% | COM | L8681T102 |
| RACE | FERRARI | 20,000 | $5.404M | 0.0% | $205.63 | +24.2% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS | 2,031 | $5.387M | 0.0% | $2059.94 | +16.2% | COM | 09857L108 |
| — | 0,000 NICE 15.09.2025 | 5,450,000 | $5.285M | 0.0% | $1.06 | — | NOTE | 653656AB4 |
| — | 0,000 WIX.COM 15.08.2025 | 5,650,000 | $4.907M | 0.0% | $0.95 | — | NOTE | 92940WAD1 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.704M | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 37,528 | $4.477M | 0.0% | $133.19 | -16.3% | COM | 874054109 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.092M | 0.0% | $0.92 | — | NOTE | 163072AA9 |
| — | 0,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.043M | 0.0% | $0.88 | — | NOTE | 12685JAE5 |
| — | 0,000 SPOTIFY 15.03.2026 | 4,500,000 | $3.772M | 0.0% | $0.86 | — | NOTE | 84921RAB6 |
| CHKP | CHECK POINT SOFTWARE | 24,332 | $3.163M | 0.0% | $106.73 | +19.2% | COM | M22465104 |
| — | 0,250 UPWORK 15.08.2026 | 3,850,000 | $3.021M | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| NTES | NETEASE ADR | 32,500 | $2.874M | 0.0% | $100.87 | — | COM | 64110W102 |
| SBUX | STARBUCKS | 25,956 | $2.703M | 0.0% | $89.61 | +8.3% | COM | 855244109 |
| — | 0,250 SEA 15.09.2026 | 3,200,000 | $2.529M | 0.0% | $0.92 | — | NOTE | 81141RAG5 |
| EMR | EMERSON ELECTRIC | 28,989 | $2.526M | 0.0% | $86.30 | -4.3% | COM | 291011104 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,750,000 | $2.334M | 0.0% | $0.85 | — | NOTE | 40637HAD1 |
| NU | NU HOLDINGS | 475,000 | $2.261M | 0.0% | $5.78 | -22.9% | COM | G6683N103 |
| EPAM | EPAM SYSTEMS | 7,500 | $2.243M | 0.0% | $262.75 | +22.6% | COM | 29414B104 |
| CPNG | COUPANG | 135,000 | $2.16M | 0.0% | $22.16 | -30.0% | COM | 22266T109 |
| GLOB | GLOBANT | 10,000 | $1.64M | 0.0% | $289.04 | -43.5% | COM | L44385109 |
| — | 0,125 ETSY 01.10.2026 | 1,000,000 | $1.434M | 0.0% | $1.14 | — | NOTE | 29786AAJ5 |
| — | NEWMONT CALL | 285 | $1.397M | 0.0% | — | — | Call | 651639906 |
| — | ALIBABA GROUP CALL | 100 | $1.022M | 0.0% | — | — | Call | 01609W902 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $931K | 0.0% | $211365.03 | +120.9% | COM | 084670108 |
| GOOG | ALPHABET - CLASS C | 3,400 | $354K | 0.0% | $106.52 | -10.0% | COM | 02079K107 |
| NDAQ | NASDAQ | 6,201 | $339K | 0.0% | $55.04 | +0.7% | COM | 631103108 |
| ORCL | ORACLE | 3,120 | $290K | 0.0% | $42.64 | +98.9% | COM | 68389X105 |
| HLN | HALEON PLC ADR | 13,885 | $113K | 0.0% | $6.12 | — | COM | 405552100 |