Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $1.675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 857,064 | $242K | 14.4% | $99.13 | +183.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,860 | $185K | 11.0% | $267.07 | +103.1% | COM | 883556102 |
| MMM | 3M CO | 713,241 | $125K | 7.5% | $120.65 | +13.8% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 448,445 | $122K | 7.3% | $208.25 | +20.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 36,720 | $98,172 | 5.9% | $54.20 | +149.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,717,697 | $96,071 | 5.7% | $31.87 | +61.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 24,749 | $81,301 | 4.9% | $69.20 | +149.3% | COM | 023135106 |
| V | VISA INC | 302,339 | $67,346 | 4.0% | $172.69 | +31.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 393,712 | $64,447 | 3.8% | $95.48 | +46.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,147,120 | $62,438 | 3.7% | $29.14 | +69.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 232,849 | $48,237 | 2.9% | $19.13 | +8.3% | COM | 67066G104 |
| T | AT&T INC | 1,675,390 | $45,252 | 2.7% | $16.88 | -4.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 362,847 | $42,863 | 2.6% | $69.22 | +63.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 191,117 | $40,570 | 2.4% | $129.00 | +50.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 287,174 | $40,147 | 2.4% | $83.49 | +52.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 101,017 | $39,471 | 2.4% | $146.82 | +162.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 242,360 | $39,141 | 2.3% | $107.89 | +39.3% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 243,533 | $31,114 | 1.9% | $63.97 | +110.3% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 578,643 | $24,563 | 1.5% | $32.31 | +11.7% | COM | 060505104 |
| AAPL | APPLE INC | 144,342 | $20,424 | 1.2% | $111.06 | +29.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 59,988 | $15,609 | 0.9% | $186.64 | +51.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 216,523 | $11,361 | 0.7% | $37.73 | +29.3% | COM | 191216100 |
| META | META PLATFORMS INC | 33,190 | $11,264 | 0.7% | $266.66 | +34.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 67,253 | $10,116 | 0.6% | $94.76 | +42.5% | COM | 713448108 |
| PFE | PFIZER INC | 231,635 | $9,963 | 0.6% | $28.60 | +24.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 135,326 | $7,960 | 0.5% | $50.34 | -3.8% | COM | 30231G102 |
| CME | CME GROUP INC | 40,000 | $7,735 | 0.5% | $100.09 | +69.1% | COM | 12572Q105 |
| — | KELLANOVA | 108,603 | $6,942 | 0.4% | $46.48 | +10.5% | COM | 487836108 |
| AMGN | AMGEN INC | 29,288 | $6,228 | 0.4% | $146.77 | +36.4% | COM | 031162100 |
| EBAY | EBAY INC. | 69,940 | $4,873 | 0.3% | $59.91 | +10.4% | COM | 278642103 |
| INTC | INTEL CORP | 91,350 | $4,867 | 0.3% | $45.86 | +8.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 43,079 | $4,204 | 0.3% | $76.41 | +14.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 16,848 | $4,142 | 0.2% | $209.36 | +8.9% | COM | 075887109 |
| DIS | DISNEY WALT CO | 24,477 | $4,141 | 0.2% | $121.17 | +43.7% | COM | 254687106 |
| NEM | NEWMONT CORP | 64,740 | $3,515 | 0.2% | $45.53 | +12.8% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,670 | $3,257 | 0.2% | $33.62 | +40.6% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,132 | $2,936 | 0.2% | $100.49 | +11.6% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 18,243 | $2,773 | 0.2% | $109.58 | +29.4% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 143,900 | $2,597 | 0.2% | $2.24 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 15,190 | $2,545 | 0.2% | $127.31 | +24.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 937 | $2,497 | 0.1% | $43.08 | +217.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 23,900 | $2,425 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 32,489 | $2,372 | 0.1% | $62.21 | +0.4% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,658 | $2,318 | 0.1% | $1.04 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 6,775 | $2,270 | 0.1% | $321.06 | +5.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 6,388 | $2,221 | 0.1% | $191.87 | +84.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,701 | $2,098 | 0.1% | $149.46 | +44.4% | COM | 580135101 |
| ADBE | ADOBE INC | 3,155 | $1,816 | 0.1% | $572.32 | +10.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 6,875 | $1,588 | 0.1% | $228.38 | +3.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 14,352 | $1,250 | 0.1% | $44.64 | +86.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,800 | $1,099 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| DB | DEUTSCHE BANK A G | 85,650 | $1,088 | 0.1% | $11.01 | +2.2% | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC | 14,010 | $1,052 | 0.1% | $64.62 | +2.4% | COM | 58933Y105 |
| BNTX | BIONTECH SE | 3,640 | $994 | 0.1% | $0.08 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $853 | 0.1% | $201.59 | +39.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,000 | $775 | 0.0% | $206.39 | +14.0% | COM | 88160R101 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $762 | 0.0% | $27.05 | +22.6% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 28,743 | $747 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 1,690 | $555 | 0.0% | $181.55 | +62.2% | COM | 437076102 |
| NKE | NIKE INC | 3,575 | $519 | 0.0% | $61.95 | +146.2% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 3,000 | $338 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| BIDU | BAIDU INC | 2,200 | $338 | 0.0% | $8.81 | — | SPON ADR REP A | 056752108 |
| GE | GE AEROSPACE | 3,215 | $331 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 180 | $302 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| RTX | RTX CORPORATION | 3,180 | $273 | 0.0% | $54.96 | +40.8% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,375 | $267 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,500 | $260 | 0.0% | $107.75 | +53.1% | COM | H1467J104 |
| — | APPLE INC | 9,600 | $256 | 0.0% | — | — | Put | 037833950 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,695 | $251 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| BA | BOEING CO | 995 | $219 | 0.0% | $236.66 | -5.8% | COM | 097023105 |
| HPQ | HP INC | 7,500 | $205 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| SE | SEA LTD | 640 | $204 | 0.0% | $0.32 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 700 | $202 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| — | DEUTSCHE BANK A G | 50,500 | $153 | 0.0% | — | — | Put | D18190958 |
| — | COCA COLA CO | 22,700 | $77 | 0.0% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 20,300 | $68 | 0.0% | — | — | Put | 17275R952 |