Location: 82049 Pullach, Germany
CIK: 0001659196 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 999,281 | $231M | 6.4% | $203.85 | +12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 555,669 | $175M | 4.8% | $224.62 | +27.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 826,379 | $171M | 4.7% | $195.75 | +0.6% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 1,016,414 | $158M | 4.4% | $121.61 | +21.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 1,547,453 | $155M | 4.3% | $60.65 | +48.7% | COM | 651639106 |
| META | META PLATFORMS INC | 225,172 | $150M | 4.1% | $588.32 | +13.4% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 306,304 | $149M | 4.1% | $425.03 | +17.8% | COM | 594918104 |
| AAPL | APPLE INC | 522,098 | $143M | 3.9% | $263.26 | +1.9% | COM | 037833100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3,186,462 | $142M | 3.9% | $17.06 | — | COM | 38059T106 |
| NVDA | NVIDIA | 688,822 | $129M | 3.6% | $136.29 | +36.6% | COM | 67066G104 |
| ASML | ASML HOLDING NV | 119,414 | $128M | 3.5% | $1075.56 | — | COM | N07059210 |
| JPM | JPMORGAN CHASE & CO | 380,248 | $123M | 3.4% | $229.80 | +34.7% | COM | 46625H100 |
| BLK | BLACKROCK INC | 105,144 | $114M | 3.1% | $983.96 | +10.7% | COM | 09290D101 |
| TTE | TOTALENERGIES SE | 1,597,288 | $106M | 2.9% | $63.23 | 0.0% | COM | F92124100 |
| MS | MORGAN STANLEY | 513,855 | $91.87M | 2.5% | $138.83 | +19.9% | COM | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 524,869 | $89.67M | 2.5% | $101.03 | +66.1% | COM | 008474108 |
| PANW | PALO ALTO NET | 464,875 | $86.32M | 2.4% | $188.56 | +7.0% | COM | 697435105 |
| IBM | INTL BUSINESS MACHINES CORP | 270,336 | $81.97M | 2.3% | $248.20 | +20.4% | COM | 459200101 |
| GOOGL | ALPHABET INC (A RG) | 252,410 | $79.1M | 2.2% | $232.24 | +23.0% | COM | 02079K305 |
| MA | MASTERCARD INC | 124,681 | $71.73M | 2.0% | $521.49 | +7.2% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,668,820 | $67.58M | 1.9% | $39.41 | +2.7% | COM | 92343V104 |
| HDB | HDFC BANK LTD-ADR | 1,692,753 | $61.96M | 1.7% | $62.79 | — | COM | 40415F101 |
| V | VISA INC | 171,638 | $60.79M | 1.7% | $298.33 | +14.1% | COM | 92826C839 |
| ADBE | ADOBE INC | 152,739 | $54.05M | 1.5% | $360.27 | -5.6% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 481,189 | $51.07M | 1.4% | $67.91 | +42.6% | COM | 518439104 |
| AMRZ | AMRIZE LTD | 762,887 | $41.99M | 1.2% | $51.00 | +0.1% | COM | H2927K103 |
| NEE | NEXTERA ENERGY INC | 466,683 | $37.27M | 1.0% | $80.14 | +2.9% | COM | 65339F101 |
| NKE | NIKE | 594,196 | $36.5M | 1.0% | $76.48 | -15.1% | COM | 654106103 |
| BABA | ALIBABA GROUP HOLDING LTD | 226,022 | $33.55M | 0.9% | $117.55 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 66,540 | $33.5M | 0.9% | $479.01 | +3.9% | COM | 084670702 |
| PWR | QUANTA SERVICES INC | 72,627 | $31.02M | 0.9% | $390.99 | +12.3% | COM | 74762E102 |
| COIN | COINBASE GLB RG-A | 130,939 | $30.26M | 0.8% | $239.65 | +24.3% | COM | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 241,923 | $29.87M | 0.8% | $110.26 | +9.6% | COM | 375558103 |
| WAB | WABTEC | 116,128 | $25.01M | 0.7% | $192.50 | +6.7% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 58,977 | $22.07M | 0.6% | $356.97 | 0.0% | COM | 025816109 |
| INTU | INTUIT INC | 31,061 | $20.79M | 0.6% | $674.49 | -2.0% | COM | 461202103 |
| TSLA | TESLA INC | 45,133 | $20.47M | 0.6% | $354.19 | +25.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 9,776 | $19.62M | 0.5% | $2100.46 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 97,248 | $18.93M | 0.5% | $168.04 | +41.7% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,590 | $18.14M | 0.5% | $84.80 | +26.3% | COM | 962879102 |
| NFLX | NETFLIX INC | 189,912 | $17.79M | 0.5% | $100.86 | +6.9% | COM | 64110L106 |
| WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | 146,637 | $16.49M | 0.5% | $86.06 | +24.6% | COM | 931142103 |
| AMAT | APPLIED MATERIALS INC | 62,445 | $16.15M | 0.4% | $174.86 | +37.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 148,200 | $14.79M | 0.4% | $98.79 | 0.0% | COM | 209115104 |
| FAST | FASTENAL CO | 341,800 | $14.02M | 0.4% | $39.08 | +7.5% | COM | 311900104 |
| MCD | MCDONALD'S CORP | 40,417 | $12.44M | 0.3% | $291.79 | +4.6% | COM | 580135101 |
| NOW | SERVICENOW | 73,925 | $11.27M | 0.3% | $184.58 | -7.1% | COM | 81762P102 |
| BX | BLACKSTONE INC | 69,414 | $10.72M | 0.3% | $157.72 | -4.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 29,270 | $10.11M | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 120,107 | $9.84M | 0.3% | $73.99 | +21.7% | COM | 90353T100 |
| T | AT&T INC | 396,600 | $9.836M | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| UBS | UBS GROUP AG-REG | 203,050 | $9.491M | 0.3% | $34.08 | +18.6% | COM | H42097107 |
| PAAS | PAN AMERICAN SILVER CORP | 148,802 | $7.814M | 0.2% | $22.55 | +85.7% | COM | 697900108 |
| CRH | CRH PLC | 59,757 | $7.583M | 0.2% | $99.74 | +19.4% | COM | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 145,577 | $7.446M | 0.2% | $42.66 | +1.5% | COM | 35671D857 |
| PYPL | PAYPAL HOLDINGS INC | 124,527 | $7.401M | 0.2% | $78.49 | -17.4% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 257,546 | $7.336M | 0.2% | $9.86 | +163.6% | COM | 496902404 |
| NBIS | NEBIUS GROUP NV | 85,500 | $7.321M | 0.2% | $103.64 | 0.0% | COM | N97284108 |
| AGI | ALAMOS GOLD INC-CLASS A | 178,230 | $6.951M | 0.2% | $19.63 | +77.5% | COM | 011532108 |
| NTR | NUTRIEN LTD | 104,161 | $6.586M | 0.2% | $55.98 | +5.1% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 19,602 | $6.56M | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| RACE | FERRARI NV | 17,348 | $6.512M | 0.2% | $451.22 | -11.3% | COM | N3167Y103 |
| AU | ANGLOGOLD ASHANTI PLC | 72,700 | $6.281M | 0.2% | $30.09 | +157.6% | COM | G0378L100 |
| PEP | PEPSICO INC | 40,300 | $5.841M | 0.2% | $151.72 | -3.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 98,700 | $5.448M | 0.2% | $61.41 | -7.1% | COM | 609207105 |
| DIS | THE WALT DISNEY CO., | 47,041 | $5.396M | 0.1% | $103.52 | +5.8% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 66,871 | $5.341M | 0.1% | $93.07 | -15.9% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 31,367 | $5.072M | 0.1% | $173.58 | 0.0% | COM | 92537N108 |
| FNV | FRANCO-NEVADA CORP | 21,900 | $4.573M | 0.1% | $136.57 | +48.5% | COM | 351858105 |
| YUM | YUM! BRANDS INC | 29,700 | $4.534M | 0.1% | $134.86 | +9.5% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 19,530 | $4.426M | 0.1% | $159.45 | +24.4% | COM | 780287108 |
| IAG | IAMGOLD CORP | 259,800 | $4.305M | 0.1% | $6.08 | +131.6% | COM | 450913108 |
| TECK | TECK RESOURCES LTD-CLS B | 80,021 | $3.87M | 0.1% | $43.32 | 0.0% | COM | 878742204 |
| XOM | EXXON MOBIL CORP | 31,843 | $3.861M | 0.1% | $111.90 | +3.2% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP | 49,400 | $3.824M | 0.1% | $57.16 | +25.4% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 42,415 | $3.604M | 0.1% | $82.50 | +6.0% | COM | 573874104 |
| TD | TORONTO-DOMINION BANK/THE | 36,800 | $3.495M | 0.1% | $84.44 | 0.0% | COM | 891160509 |
| HAS | HASBRO INC | 42,100 | $3.475M | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $3.268M | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 526 | $2.86M | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 21,700 | $2.823M | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| BXP | BXP INC | 40,500 | $2.792M | 0.1% | $70.38 | 0.0% | COM | 101121101 |
| INTC | INTEL CORP | 67,600 | $2.51M | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 6,300 | $2.243M | 0.1% | $340.01 | 0.0% | COM | 751212101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,100 | $1.81M | 0.1% | $625.13 | 0.0% | COM | L8681T102 |
| PG | PROCTER & GAMBLE CO | 11,500 | $1.659M | 0.0% | $165.52 | -11.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,497 | $1.657M | 0.0% | $433.57 | +17.4% | COM | 22788C105 |
| DASH | DOORDASH INC | 6,800 | $1.568M | 0.0% | $234.56 | 0.0% | COM | 25809K105 |
| MKC | MCCORMICK & CO INC/MD | 22,100 | $1.539M | 0.0% | $75.81 | -13.0% | COM | 579780206 |
| ETSY | ETSY INC | 24,700 | $1.377M | 0.0% | $52.49 | +16.3% | COM | 29786A106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 70,400 | $1.25M | 0.0% | $11.49 | — | COM | 88034P109 |
| PINS | PINTEREST INC- CLASS A | 44,100 | $1.144M | 0.0% | $31.29 | -8.0% | COM | 72352L106 |
| IBN | ICICI BANK LTD-SPON ADR | 26,425 | $788K | 0.0% | $30.08 | — | COM | 45104G104 |
| APP | APPLOVIN CORP | 1,000 | $688K | 0.0% | $630.10 | 0.0% | COM | 03831W108 |
| ECL | ECOLAB INC | 2,320 | $613K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 2,910 | $560K | 0.0% | $212.57 | -1.2% | COM | 16411R208 |
| LEN | LENNAR CORP-A | 5,000 | $520K | 0.0% | $120.70 | 0.0% | COM | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,610 | $473K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 700 | $330K | 0.0% | $458.01 | +2.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 950 | $320K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 400 | $193K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 742 | $136K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC. REGISTERED SHARES DL -,001 | 415 | $108K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $28,366 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| SYK | STRYKER CORP | 80 | $28,118 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 280 | $21,162 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| CSCO | CISCO SYSTEMS INC | 245 | $18,872 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CDNS | CADENCE DESIGN | 50 | $15,631 | 0.0% | $290.76 | +12.2% | COM | 127387108 |