Location: 82049 Pullach, Germany
CIK: 0001659196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $4.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 3,052,518 | $282M | 6.3% | $67.19 | +6.5% | COM | F92124100 |
| CVX | CHEVRON CORP | 1,276,816 | $270M | 6.0% | $171.87 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA | 1,549,464 | $262M | 5.8% | $164.25 | +13.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 257,897 | $235M | 5.2% | $1047.09 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 751,444 | $183M | 4.0% | $195.75 | +16.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,328,343 | $167M | 3.7% | $41.61 | +5.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,800,015 | $165M | 3.7% | $85.35 | +2.1% | COM | 65339F101 |
| LIN | LINDE PLC | 318,359 | $158M | 3.5% | $460.00 | 0.0% | COM | G54950103 |
| MRK | MERCK & CO. INC. | 1,306,098 | $157M | 3.5% | $114.28 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 725,858 | $150M | 3.3% | $203.85 | +11.3% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 924,164 | $146M | 3.2% | $121.61 | +26.8% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | 363,939 | $118M | 2.6% | $325.30 | — | COM | 874039100 |
| NTR | NUTRIEN LTD | 1,534,869 | $116M | 2.6% | $67.28 | +1.2% | COM | 67077M108 |
| GOOG | ALPHABET INC | 399,540 | $112M | 2.5% | $224.62 | +44.1% | COM | 02079K107 |
| NEM | NEWMONT CORP | 963,044 | $102M | 2.3% | $60.65 | +94.8% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 503,088 | $99.55M | 2.2% | $101.03 | +103.9% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 440,002 | $91.83M | 2.0% | $225.94 | 0.0% | COM | 512807306 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 2,018,394 | $89.72M | 2.0% | $17.06 | — | COM | 38059T106 |
| ASML | ASML HOLDING NV | 66,357 | $85.16M | 1.9% | $1075.56 | — | COM | N07059210 |
| JPM | JPMORGAN CHASE & CO | 267,958 | $77.79M | 1.7% | $229.80 | +35.5% | COM | 46625H100 |
| AAPL | APPLE INC | 307,802 | $76.59M | 1.7% | $263.26 | -0.2% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA - PETRO | 3,103,800 | $65.43M | 1.4% | $21.08 | — | COM | 71654V408 |
| MSFT | MICROSOFT CORP | 173,562 | $63.78M | 1.4% | $425.03 | +2.3% | COM | 594918104 |
| AMRZ | AMRIZE LTD | 1,113,036 | $60.19M | 1.3% | $52.92 | +7.9% | COM | H2927K103 |
| CL | COLGATE-PALMOLIVE CO | 616,276 | $52.34M | 1.2% | $89.22 | -0.5% | COM | 194162103 |
| INTU | INTUIT INC | 120,377 | $51.32M | 1.1% | $543.21 | -8.4% | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC | 655,485 | $50.58M | 1.1% | $77.91 | +0.0% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 133,974 | $44.43M | 1.0% | $255.86 | +27.6% | COM | 038222105 |
| PWR | QUANTA SERVICES INC | 81,140 | $43.74M | 1.0% | $400.98 | +21.3% | COM | 74762E102 |
| META | META PLATFORMS INC-CLASS A | 64,708 | $36.13M | 0.8% | $588.32 | +11.4% | COM | 30303M102 |
| CRM | SALESFORCE INC | 181,654 | $33.64M | 0.7% | $215.77 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN | 120,548 | $32.94M | 0.7% | $303.32 | +0.0% | COM | 127387108 |
| HSY | HERSHEY CO., THE REGISTERED SHARES DL 1,- | 150,640 | $32.23M | 0.7% | $204.74 | 0.0% | COM | 427866108 |
| PANW | PALO ALTO NET | 203,781 | $31.89M | 0.7% | $188.56 | -8.7% | COM | 697435105 |
| GOOGL | ALPHABET INC (A RG) | 112,493 | $31.28M | 0.7% | $232.24 | +39.2% | COM | 02079K305 |
| AVGO | BROADCOM INC | 101,950 | $30.21M | 0.7% | $334.17 | 0.0% | COM | 11135F101 |
| WAB | WABTEC | 116,784 | $28.59M | 0.6% | $192.50 | +24.1% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 73,091 | $26.05M | 0.6% | $410.26 | 0.0% | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 108,133 | $25.97M | 0.6% | $192.23 | +4.0% | COM | 92537N108 |
| GILD | GILEAD SCIENCES INC | 163,522 | $22.65M | 0.5% | $110.26 | +25.5% | COM | 375558103 |
| CCJ | CAMECO CORP | 198,701 | $20.97M | 0.5% | $116.28 | 0.0% | COM | 13321L108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 274,267 | $19.98M | 0.4% | $65.64 | 0.0% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 67,381 | $19.78M | 0.4% | $209.90 | -0.1% | COM | 16411R208 |
| NKE | NIKE | 357,934 | $18.72M | 0.4% | $76.48 | -16.4% | COM | 654106103 |
| TSLA | TESLA INC | 50,391 | $18.2M | 0.4% | $361.68 | +17.8% | COM | 88160R101 |
| MA | MASTERCARD INC | 36,391 | $18.15M | 0.4% | $521.49 | +3.4% | COM | 57636Q104 |
| WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | 140,221 | $17.5M | 0.4% | $86.06 | +41.8% | COM | 931142103 |
| DE | DEERE & CO | 31,111 | $17.35M | 0.4% | $549.25 | +0.4% | COM | 244199105 |
| FAST | FASTENAL CO | 355,299 | $16.19M | 0.4% | $39.27 | +12.7% | COM | 311900104 |
| TRV | TRAVELERS COS INC/THE | 54,786 | $15.98M | 0.4% | $288.51 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 96,759 | $15.17M | 0.3% | $153.48 | +0.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 93,386 | $15.12M | 0.3% | $138.83 | +29.4% | COM | 617446448 |
| ABEV | AMBEV SA | 5,131,275 | $14.78M | 0.3% | $2.88 | — | COM | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,665 | $14.17M | 0.3% | $479.01 | +3.0% | COM | 084670702 |
| MCD | MCDONALD'S CORP | 45,617 | $14.14M | 0.3% | $294.69 | +7.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 81,643 | $13.91M | 0.3% | $128.27 | +8.2% | COM | 30231G102 |
| AGI | ALAMOS GOLD INC-CLASS A | 296,236 | $12.67M | 0.3% | $28.76 | +47.9% | COM | 011532108 |
| ANET | ARISTA NE RG | 100,841 | $12.16M | 0.3% | $135.05 | 0.0% | COM | 040413205 |
| COIN | COINBASE GLB RG-A | 73,688 | $12.16M | 0.3% | $239.65 | -16.3% | COM | 19260Q107 |
| SLB | SLB LTD | 221,866 | $11.69M | 0.3% | $48.30 | 0.0% | COM | 806857108 |
| T | AT&T INC | 405,600 | $11.66M | 0.3% | $25.30 | +1.8% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 284,103 | $11.41M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HOLDING LTD | 89,251 | $10.88M | 0.2% | $117.55 | — | COM | 01609W102 |
| EBAY | EBAY INC | 121,854 | $10.86M | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| V | VISA INC | 34,192 | $10.28M | 0.2% | $298.33 | +10.3% | COM | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,890 | $10.21M | 0.2% | $84.80 | +64.9% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | 51,205 | $9.988M | 0.2% | $224.98 | 0.0% | COM | 874054109 |
| HD | HOME DEPOT INC | 30,570 | $9.968M | 0.2% | $365.12 | +3.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 25,400 | $9.954M | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 102,670 | $9.571M | 0.2% | $100.86 | -16.9% | COM | 64110L106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 130,200 | $9.045M | 0.2% | $67.91 | +64.8% | COM | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 127,500 | $7.377M | 0.2% | $60.68 | -4.2% | COM | 609207105 |
| APP | APPLOVIN CORP | 19,200 | $7.269M | 0.2% | $513.52 | -1.2% | COM | 03831W108 |
| ORCL | ORACLE CORP | 49,604 | $6.987M | 0.2% | $168.04 | +0.9% | COM | 68389X105 |
| DLR | DIGITAL REALTY TRUST INC | 38,918 | $6.751M | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| NI | NISOURCE INC | 139,900 | $6.521M | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| HDB | HDFC BANK LTD-ADR | 262,531 | $6.461M | 0.1% | $62.79 | — | COM | 40415F101 |
| KGC | KINROSS GOLD CORP | 213,146 | $6.29M | 0.1% | $9.86 | +242.8% | COM | 496902404 |
| LUXE | LUXEXPERIENCE BV | 749,946 | $6.119M | 0.1% | $8.16 | — | COM | 55406W103 |
| ALB | ALBEMARLE CORP | 33,387 | $6.035M | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| RACE | FERRARI NV | 17,574 | $5.811M | 0.1% | $450.00 | -20.8% | COM | N3167Y103 |
| NBIS | NEBIUS GROUP NV | 58,400 | $5.753M | 0.1% | $103.64 | -7.0% | COM | N97284108 |
| AU | ANGLOGOLD ASHANTI PLC | 59,000 | $5.588M | 0.1% | $30.09 | +244.4% | COM | G0378L100 |
| UL | UNILEVER | 102,506 | $5.469M | 0.1% | $53.35 | — | COM | 904767803 |
| UNH | UNITEDHEALTH GROUP INC | 20,200 | $5.348M | 0.1% | $336.36 | -8.2% | COM | 91324P102 |
| YUM | YUM! BRANDS INC | 34,200 | $5.29M | 0.1% | $137.82 | +14.2% | COM | 988498101 |
| FNV | FRANCO-NEVADA CORP | 21,900 | $5.252M | 0.1% | $136.57 | +80.0% | COM | 351858105 |
| IBM | IBM | 21,323 | $5.114M | 0.1% | $248.20 | +14.4% | COM | 459200101 |
| PAAS | PAN AMERICAN SILVER CORP | 96,202 | $5.05M | 0.1% | $22.55 | +159.0% | COM | 697900108 |
| RIO | Rio Tinto Plc | 54,828 | $4.853M | 0.1% | $88.52 | — | COM | 767204100 |
| RGLD | ROYAL GOLD INC | 19,530 | $4.756M | 0.1% | $159.45 | +69.3% | COM | 780287108 |
| KO | COCA-COLA CO | 56,100 | $4.277M | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 29,400 | $4.235M | 0.1% | $157.15 | -3.4% | COM | 742718109 |
| HAS | HASBRO INC | 45,000 | $4.129M | 0.1% | $78.97 | +17.3% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 54,600 | $3.965M | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 67,677 | $3.847M | 0.1% | $42.66 | +43.3% | COM | 35671D857 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 100,470 | $3.37M | 0.1% | $33.54 | — | COM | 86562M209 |
| IAG | IAMGOLD CORP | 180,200 | $3.275M | 0.1% | $6.08 | +225.2% | COM | 450913108 |
| GIS | GENERAL MILLS INC | 85,941 | $3.194M | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| EQNR | Equinor ASA | 73,721 | $2.913M | 0.1% | $39.52 | — | COM | 29446M102 |
| TMUS | T-MOBILE US INC | 13,459 | $2.858M | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| TPR | TAPESTRY INC | 20,100 | $2.817M | 0.1% | $114.03 | +22.4% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP | 33,900 | $2.426M | 0.1% | $57.16 | +41.1% | COM | 61174X109 |
| NOW | SERVICENOW | 21,285 | $2.238M | 0.0% | $184.58 | -34.3% | COM | 81762P102 |
| TECK | TECK RESOURCES LTD-CLS B | 43,800 | $2.206M | 0.0% | $43.32 | +26.9% | COM | 878742204 |
| TD | TORONTO-DOMINION BANK/THE | 20,500 | $1.893M | 0.0% | $84.44 | +12.8% | COM | 891160509 |
| DIS | WALT DISNEY CO/THE | 17,810 | $1.694M | 0.0% | $103.52 | +5.7% | COM | 254687106 |
| CRH | CRH PLC | 15,884 | $1.64M | 0.0% | $99.74 | +24.7% | COM | G25508105 |
| AGCO | AGCO CORP | 14,000 | $1.602M | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| ETSY | ETSY INC | 22,100 | $1.075M | 0.0% | $52.49 | +6.4% | COM | 29786A106 |
| RS | RELIANCE INDS-SPONS GDR 144A | 16,905 | $987K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| VG | VENTURE GLOBAL INC | 54,100 | $880K | 0.0% | $8.89 | 0.0% | COM | 92333F101 |
| IBN | ICICI BANK LTD-SPON ADR | 12,225 | $311K | 0.0% | $30.08 | — | COM | 45104G104 |