Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $21.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 4,998,554 | $1.437B | 6.7% | $287.56 * | $117.84 | +174.3% | COM | 02079K305 |
| MSFT | MICROSOFT | 3,524,051 | $1.304B | 6.1% | $370.17 * | $205.50 | +111.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,600,645 | $1.246B | 5.8% | $479.20 * | $187.52 | +163.2% | COM | 084670702 |
| AMZN | AMAZON.COM | 5,962,801 | $1.242B | 5.8% | $208.27 * | $134.48 | +68.7% | COM | 023135106 |
| SCHW | CHARLES SCHWAB | 10,669,791 | $1.003B | 4.7% | $93.98 * | $67.54 | +48.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,954,070 | $960M | 4.5% | $491.53 * | $456.05 | +26.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 7,858,443 | $807M | 3.8% | $102.67 * | $89.50 | +29.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,938,369 | $777M | 3.6% | $157.28 * | $110.88 | +48.8% | COM | 45866F104 |
| DHR | DANAHER | 3,995,873 | $758M | 3.5% | $189.60 * | $201.96 | +11.2% | COM | 235851102 |
| AME | AMETEK | 3,458,134 | $741M | 3.5% | $214.36 * | $134.58 | +65.9% | COM | 031100100 |
| PEP | PEPSICO | 4,725,462 | $734M | 3.4% | $155.29 | $147.64 | +4.8% | COM | 713448108 |
| APH | AMPHENOL | 5,568,649 | $704M | 3.3% | $126.35 * | $45.84 | +219.4% | COM | 032095101 |
| AAPL | APPLE | 2,712,526 | $688M | 3.2% | $253.79 * | $145.30 | +80.9% | COM | 037833100 |
| FTV | FORTIVE | 11,902,828 | $658M | 3.1% | $55.28 | $50.36 | +11.5% | COM | 34959J108 |
| NKE | NIKE | 12,188,384 | $644M | 3.0% | $52.82 * | $76.74 | -16.6% | COM | 654106103 |
| V | VISA - CLASS A | 2,022,150 | $611M | 2.9% | $302.24 * | $189.70 | +73.5% | COM | 92826C839 |
| SPGI | S&P GLOBAL | 1,387,910 | $590M | 2.8% | $425.34 * | $428.73 | +13.2% | COM | 78409V104 |
| ACN | ACCENTURE | 2,364,656 | $469M | 2.2% | $198.29 * | $299.73 | -15.5% | COM | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 1,263,603 | $447M | 2.1% | $353.86 * | $499.19 | -24.3% | COM | 776696106 |
| LIN | LINDE | 822,259 | $408M | 1.9% | $495.76 * | $443.60 | +3.7% | COM | G54950103 |
| PG | PROCTER & GAMBLE | 2,269,210 | $328M | 1.5% | $144.44 * | $117.29 | +29.4% | COM | 742718109 |
| BNTX | BIONTECH ADR | 3,680,315 | $327M | 1.5% | $88.88 | $140.78 | — | COM | 09075V102 |
| MELI | MERCADOLIBRE | 187,134 | $324M | 1.5% | $1729.02 * | $2318.50 | -10.9% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA | 1,857,905 | $284M | 1.3% | $153.10 * | $297.65 | -36.6% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 1,096,864 | $268M | 1.3% | $244.44 * | $115.48 | +97.3% | COM | 478160104 |
| MA | MASTERCARD | 529,576 | $265M | 1.2% | $499.66 * | $350.72 | +53.7% | COM | 57636Q104 |
| META | META PLATFORMS | 396,709 | $227M | 1.1% | $572.13 * | $426.26 | +53.8% | COM | 30303M102 |
| ADI | ANALOG DEVICES | 632,481 | $201M | 0.9% | $318.14 | $231.12 | +36.8% | COM | 032654105 |
| SYK | STRYKER | 539,538 | $177M | 0.8% | $328.59 * | $294.64 | +23.8% | COM | 863667101 |
| MCD | MCDONALDS | 499,162 | $155M | 0.7% | $310.79 * | $273.97 | +15.8% | COM | 580135101 |
| RAL | RALLIANT | 3,706,885 | $154M | 0.7% | $41.59 * | $49.17 | +0.0% | COM | 750940108 |
| CRM | SALESFORCE | 817,369 | $153M | 0.7% | $186.67 * | $232.46 | -7.2% | COM | 79466L302 |
| INTU | INTUIT | 344,723 | $149M | 0.7% | $432.38 * | $495.01 | +0.5% | COM | 461202103 |
| IEX | IDEX | 740,319 | $140M | 0.7% | $189.55 * | $181.44 | +9.7% | COM | 45167R104 |
| AMAT | APPLIED MATERIALS | 396,117 | $135M | 0.6% | $341.79 * | $180.09 | +81.3% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS | 415,505 | $133M | 0.6% | $320.55 * | $315.18 | +12.7% | COM | 824348106 |
| MSCI | MSCI | 221,276 | $119M | 0.6% | $539.01 * | $492.02 | +15.7% | COM | 55354G100 |
| MDT | MEDTRONIC | 1,317,790 | $114M | 0.5% | $86.65 * | $79.74 | +24.8% | COM | G5960L103 |
| MICC | MAGNUM ICE CREAM | 5,888,196 | $86.46M | 0.4% | $14.68 * | $15.75 | +6.8% | COM | N5505D105 |
| AVGO | BROADCOM | 271,335 | $83.98M | 0.4% | $309.51 * | $238.47 | +40.1% | COM | 11135F101 |
| MMM | 3M | 570,027 | $82.79M | 0.4% | $145.23 * | $112.63 | +45.6% | COM | 88579Y101 |
| DG | DOLLAR GENERAL | 680,227 | $80.76M | 0.4% | $118.73 * | $172.93 | -14.6% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 228,274 | $77.15M | 0.4% | $337.95 | $214.13 | — | COM | 874039100 |
| CPRT | COPART | 2,221,768 | $73.76M | 0.3% | $33.20 * | $47.03 | -16.7% | COM | 217204106 |
| VRSK | VERISK ANALYTICS | 318,296 | $60.4M | 0.3% | $189.75 * | $213.56 | -4.6% | COM | 92345Y106 |
| NFLX | NETFLIX | 610,276 | $58.68M | 0.3% | $96.15 * | $101.58 | -17.5% | COM | 64110L106 |
| NDAQ | NASDAQ | 684,974 | $58.15M | 0.3% | $84.89 * | $54.19 | +69.3% | COM | 631103108 |
| BLK | BLACKROCK | 58,857 | $56.6M | 0.3% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| NVDA | NVIDIA | 324,300 | $56.56M | 0.3% | $174.40 * | $123.96 | +50.6% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS | 13,022 | $54.83M | 0.3% | $4210.32 * | $3933.70 | +21.6% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WORKS | 197,788 | $51.48M | 0.2% | $260.29 * | $203.91 | +34.0% | COM | 452308109 |
| TTE | TOTALENERGIES | 546,434 | $51.08M | 0.2% | $93.48 * | $63.23 | +13.1% | COM | F92124100 |
| CL | COLGATE-PALMOLIVE | 594,920 | $50.71M | 0.2% | $85.23 * | $76.63 | +15.8% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES | 697,969 | $50.2M | 0.2% | $71.93 * | $71.61 | +9.9% | COM | 90353T100 |
| KO | COCA-COLA | 608,505 | $46.28M | 0.2% | $76.05 | $49.57 | +50.8% | COM | 191216100 |
| XOM | EXXON MOBIL | 269,368 | $45.7M | 0.2% | $169.66 * | $85.55 | +62.2% | COM | 30231G102 |
| HDB | HDFC BANK ADR | 1,802,765 | $44.85M | 0.2% | $24.88 | $47.89 | — | COM | 40415F101 |
| WMT | WALMART | 231,762 | $28.8M | 0.1% | $124.28 | $51.09 | +138.9% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES | 66,908 | $27.88M | 0.1% | $416.74 | $421.29 | +0.2% | COM | G8994E103 |
| AXP | AMERICAN EXPRESS | 86,666 | $26.21M | 0.1% | $302.48 * | $177.33 | +100.9% | COM | 025816109 |
| TJX | TJX COMPANIES | 163,526 | $26.12M | 0.1% | $159.70 * | $88.31 | +74.7% | COM | 872540109 |
| SBUX | STARBUCKS | 266,312 | $23.86M | 0.1% | $89.59 * | $86.07 | +8.8% | COM | 855244109 |
| MCO | MOODY'S | 54,137 | $23.62M | 0.1% | $436.25 * | $301.60 | +62.3% | COM | 615369105 |
| BDX | BECTON DICKINSON | 125,772 | $19.78M | 0.1% | $157.23 * | $222.31 | -24.5% | COM | 075887109 |
| MKTX | MARKETAXESS | 108,100 | $17.83M | 0.1% | $164.98 * | $194.60 | -11.2% | COM | 57060D108 |
| COP | CONOCOPHILLIPS | 132,324 | $17.47M | 0.1% | $132.00 * | $105.59 | -2.8% | COM | 20825C104 |
| RACE | FERRARI | 45,403 | $15.16M | 0.1% | $333.88 * | $432.97 | -17.6% | COM | N3167Y103 |
| HD | HOME DEPOT | 45,434 | $14.94M | 0.1% | $328.89 * | $277.50 | +35.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 146,108 | $13.63M | 0.1% | $93.32 | $87.42 | +8.5% | COM | 171340102 |
| DIS | WALT DISNEY | 138,442 | $13.34M | 0.1% | $96.38 * | $120.01 | -8.8% | COM | 254687106 |
| ROST | ROSS STORES | 58,755 | $12.73M | 0.1% | $216.63 * | $112.10 | +71.6% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 61,878 | $12.57M | 0.1% | $203.18 * | $237.12 | +1.6% | COM | 053015103 |
| IDXX | IDEXX LABORATORIES | 18,034 | $10.13M | 0.0% | $561.89 * | $438.65 | +52.8% | COM | 45168D104 |
| IBM | INTL BUSINESS MACHINES | 39,645 | $9.609M | 0.0% | $242.39 * | $282.16 | +0.6% | COM | 459200101 |
| NU | NU HOLDINGS | 550,000 | $7.904M | 0.0% | $14.37 * | $8.45 | +105.2% | COM | G6683N103 |
| BX | BLACKSTONE | 45,000 | $5.175M | 0.0% | $114.99 * | $133.67 | +5.4% | COM | 09260D107 |
| IBN | ICICI BANK ADR | 190,000 | $4.921M | 0.0% | $25.90 | $26.46 | — | COM | 45104G104 |
| VZ | VERIZON COMMUNICATIONS | 96,234 | $4.831M | 0.0% | $50.20 * | $35.87 | +22.2% | COM | 92343V104 |
| UNP | UNION PACIFIC | 19,683 | $4.775M | 0.0% | $242.62 | $209.27 | +16.3% | COM | 907818108 |
| SLB | SLB LIMITED | 61,932 | $3.183M | 0.0% | $51.39 * | $48.30 | 0.0% | COM | 806857108 |
| CPNG | COUPANG | 160,000 | $3.021M | 0.0% | $18.88 * | $22.08 | -10.0% | COM | 22266T109 |
| YUMC | YUM CHINA HOLDINGS | 60,000 | $2.927M | 0.0% | $48.78 * | $49.04 | +5.1% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2.873M | 0.0% | $718140.00 * | $454514.50 | +62.9% | COM | 084670108 |
| TCOM | TRIP.COM GROUP ADR | 45,000 | $2.241M | 0.0% | $49.79 | $60.48 | — | COM | 89677Q107 |
| MMYT | MAKEMYTRIP | 60,000 | $2.237M | 0.0% | $37.29 * | $76.83 | -14.7% | COM | V5633W109 |
| ORLY | O'REILLY AUTOMOTIVE | 24,236 | $2.237M | 0.0% | $92.31 * | $90.30 | +5.2% | COM | 67103H107 |
| FMX | FEMSA ADR | 20,000 | $2.221M | 0.0% | $111.06 | $105.08 | — | COM | 344419106 |
| ABNB | AIRBNB | 14,972 | $1.891M | 0.0% | $126.28 * | $137.98 | -6.2% | COM | 009066101 |
| NTES | NETEASE ADR | 15,000 | $1.679M | 0.0% | $111.94 | $100.87 | — | COM | 64110W102 |
| SE | SEA ADR | 20,000 | $1.656M | 0.0% | $82.81 | $116.38 | — | COM | 81141R100 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,300,000 | $1.487M | 0.0% | $1.14 | $0.99 | — | NOTE | 00971TAN1 |
| FTNT | FORTINET | 13,989 | $1.143M | 0.0% | $81.72 * | $87.12 | -8.2% | COM | 34959E109 |
| — | 0,250 JD.COM 01.06.2029 | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | NOTE | 47215PAJ5 |
| — | 0,250 ETSY 15.06.2028 | 1,100,000 | $987K | 0.0% | $0.90 | $0.73 | — | NOTE | 29786AAN6 |
| SPOT | SPOTIFY TECHNOLOGY | 2,017 | $978K | 0.0% | $484.91 * | $664.05 | -25.1% | COM | L8681T102 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 700,000 | $848K | 0.0% | $1.21 | $1.24 | — | NOTE | 90353TAM2 |
| BABA | ALIBABA GROUP ADR | 6,656 | $835K | 0.0% | $125.46 | $122.33 | — | COM | 01609W102 |
| CHKP | CHECK POINT SOFTWARE | 5,756 | $822K | 0.0% | $142.85 * | $197.89 | -10.8% | COM | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,386 | $772K | 0.0% | $57.64 | $60.89 | -4.5% | COM | 609207105 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 600,000 | $694K | 0.0% | $1.16 | $1.03 | — | NOTE | 00971TAL5 |
| — | 0,000 SNAP 01.05.2027 | 700,000 | $665K | 0.0% | $0.95 | $0.70 | — | NOTE | 83304AAF3 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,364 | $657K | 0.0% | $195.40 * | $189.98 | -3.6% | COM | 679580100 |
| GOOG | ALPHABET - CLASS C | 2,239 | $642K | 0.0% | $286.86 * | $118.53 | +173.1% | COM | 02079K107 |
| PDD | PINDUODUO ADR | 6,081 | $621K | 0.0% | $102.18 | $125.73 | — | COM | 722304102 |
| DE | DEERE & CO. | 980 | $552K | 0.0% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| FAST | FASTENAL | 11,501 | $534K | 0.0% | $46.40 * | $44.27 | 0.0% | COM | 311900104 |
| — | INTUIT CALL | 12 | $519K | 0.0% | $43238.00 | — | — | Call | 461202903 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,561 | $434K | 0.0% | $277.87 * | $295.30 | +2.7% | COM | 127387108 |
| — | 0,125 SNAP 01.03.2028 | 300,000 | $274K | 0.0% | $0.91 | $0.71 | — | NOTE | 83304AAH9 |