Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $1.604B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 862,814 | $207M | 12.9% | $239.82 * | $104.49 | +124.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 759,365 | $134M | 8.4% | $176.65 * | $134.03 | +17.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,465 | $111M | 6.9% | $550.69 * | $270.28 | +94.2% | COM | 883556102 |
| AAPL | APPLE INC | 727,300 | $94.5M | 5.9% | $129.93 * | $136.03 | +3.4% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 7,062,590 | $81.36M | 5.1% | $11.52 * | $11.76 | -23.1% | NAMEN AKT | D18190898 |
| GOOGL | ALPHABET INC | 727,385 | $64.18M | 4.0% | $88.23 * | $107.16 | -12.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 307,652 | $63.92M | 4.0% | $207.76 * | $173.79 | +13.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,280,532 | $61.01M | 3.8% | $47.64 * | $31.55 | +31.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,724,528 | $60.31M | 3.8% | $34.97 * | $32.53 | -7.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 448,727 | $59.5M | 3.7% | $132.59 * | $210.07 | -31.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 414,191 | $55.54M | 3.5% | $134.10 * | $105.70 | +11.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 97,475 | $51.68M | 3.2% | $530.18 * | $152.23 | +228.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 336,131 | $50.94M | 3.2% | $151.56 * | $91.88 | +41.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 418,729 | $45.97M | 2.9% | $109.79 * | $75.53 | +29.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 452,538 | $38.01M | 2.4% | $84.00 * | $122.26 | -19.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 244,017 | $35.66M | 2.2% | $146.14 * | $18.52 | -20.9% | COM | 67066G104 |
| T | AT&T INC | 1,908,216 | $35.13M | 2.2% | $18.41 * | $16.65 | -9.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 159,244 | $34.13M | 2.1% | $214.30 * | $132.10 | +35.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 226,843 | $31.76M | 2.0% | $140.00 | $71.94 | +93.0% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 84,697 | $21.54M | 1.3% | $254.29 * | $232.80 | -4.1% | COM | 075887109 |
| KO | COCA COLA CO | 276,332 | $17.58M | 1.1% | $63.61 * | $41.61 | +32.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 101,392 | $15.91M | 1.0% | $156.88 * | $153.53 | -0.2% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 112,653 | $15.72M | 1.0% | $139.54 * | $80.29 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 86,059 | $15.55M | 1.0% | $180.66 * | $113.36 | +41.9% | COM | 713448108 |
| NEM | NEWMONT CORP | 308,315 | $14.55M | 0.9% | $47.20 * | $41.61 | -1.9% | COM | 651639106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 601,845 | $12.73M | 0.8% | $21.15 * | $22.82 | 0.0% | COM | 98983L108 |
| XOM | EXXON MOBIL CORP | 109,481 | $12.08M | 0.8% | $110.30 * | $51.01 | +88.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 37,900 | $9.988M | 0.6% | $263.54 * | $216.70 | +13.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 103,627 | $9.003M | 0.6% | $86.88 * | $106.12 | -11.9% | COM | 254687106 |
| AMGN | AMGEN INC | 33,277 | $8.74M | 0.5% | $262.64 * | $155.22 | +56.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 243,422 | $8.062M | 0.5% | $33.12 * | $33.22 | -4.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 41,356 | $7.423M | 0.5% | $179.49 * | $115.66 | +32.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 69,863 | $7.195M | 0.4% | $102.99 * | $82.63 | +2.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 58,155 | $6.974M | 0.4% | $119.92 * | $119.49 | -24.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 40,000 | $6.726M | 0.4% | $168.15 * | $100.09 | +50.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 34,535 | $5.103M | 0.3% | $147.76 * | $149.46 | -4.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 13,490 | $4.935M | 0.3% | $365.83 * | $259.16 | +33.4% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 20,974 | $3.932M | 0.2% | $187.47 * | $122.67 | +38.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 18,184 | $3.853M | 0.2% | $211.89 * | $214.34 | -12.9% | COM | 03027X100 |
| DE | DEERE & CO | 8,557 | $3.669M | 0.2% | $428.77 * | $334.85 | +16.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 33,155 | $3.645M | 0.2% | $109.94 | $150.23 | -27.5% | COM | 747525103 |
| PFE | PFIZER INC | 69,255 | $3.549M | 0.2% | $51.25 * | $33.48 | +20.0% | COM | 717081103 |
| HAS | HASBRO INC | 53,361 | $3.256M | 0.2% | $61.02 * | $56.39 | -3.8% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 39,417 | $3.106M | 0.2% | $78.80 * | $71.01 | -1.8% | COM | 194162103 |
| INTC | INTEL CORP | 101,179 | $2.674M | 0.2% | $26.43 | $33.13 | -19.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 23,635 | $2.622M | 0.2% | $110.94 * | $72.41 | +28.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 57,763 | $2.52M | 0.2% | $43.63 * | $39.00 | -5.9% | COM | 902973304 |
| PLD | PROLOGIS INC. | 21,100 | $2.379M | 0.1% | $112.75 * | $108.21 | -7.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,370 | $2.103M | 0.1% | $39.40 * | $33.53 | -8.2% | COM | 92343V104 |
| WMT | WALMART INC | 14,233 | $2.018M | 0.1% | $141.78 * | $43.68 | +4.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,341 | $1.959M | 0.1% | $308.94 * | $264.20 | +12.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 11,101 | $1.93M | 0.1% | $173.86 * | $158.94 | -6.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,028 | $1.904M | 0.1% | $315.86 * | $258.26 | +8.9% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 13,839 | $1.878M | 0.1% | $135.70 * | $133.63 | -14.9% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 104,455 | $1.795M | 0.1% | $17.18 | $18.45 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,157 | $1.713M | 0.1% | $140.91 * | $110.47 | +11.4% | COM | 459200101 |
| META | META PLATFORMS INC | 13,500 | $1.625M | 0.1% | $120.37 * | $266.04 | -56.2% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 24,528 | $1.608M | 0.1% | $65.56 * | $66.86 | -10.8% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 4,473 | $1.555M | 0.1% | $347.64 * | $256.79 | +25.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,941 | $1.385M | 0.1% | $81.75 * | $52.27 | +40.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,136 | $1.343M | 0.1% | $88.73 * | $107.51 | -11.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,336 | $1.273M | 0.1% | $123.16 * | $226.19 | -16.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,607 | $1.214M | 0.1% | $336.57 * | $547.25 | -41.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 10,025 | $1.183M | 0.1% | $118.00 * | $78.50 | +39.4% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,854 | $1.158M | 0.1% | $117.52 * | $85.94 | +8.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 3,960 | $1.11M | 0.1% | $280.30 * | $277.25 | -7.5% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 10,870 | $1.09M | 0.1% | $100.28 * | $103.11 | -11.5% | COM | 253868103 |
| UNP | UNION PAC CORP | 5,200 | $1.077M | 0.1% | $207.12 * | $199.61 | -4.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 15,386 | $976K | 0.1% | $63.43 * | $56.25 | -7.1% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 16,884 | $903K | 0.1% | $53.48 * | $41.81 | +10.2% | COM STK | 806857108 |
| HPQ | HP INC | 30,714 | $826K | 0.1% | $26.89 * | $24.56 | 0.0% | COM | 40434L105 |
| EBAY | EBAY INC. | 19,555 | $811K | 0.1% | $41.47 * | $59.91 | -34.9% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 2,282 | $784K | 0.0% | $343.56 * | $297.04 | +8.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 4,400 | $763K | 0.0% | $173.41 * | $168.75 | -8.1% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 24,565 | $762K | 0.0% | $31.02 * | $30.12 | -8.5% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 3,104 | $658K | 0.0% | $211.98 * | $208.41 | -7.5% | COM | 297178105 |
| EQIX | EQUINIX INC | 1,000 | $656K | 0.0% | $656.00 * | $609.45 | -5.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 2,907 | $641K | 0.0% | $220.50 * | $162.71 | +22.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 6,016 | $607K | 0.0% | $100.90 * | $88.51 | -1.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 5,234 | $605K | 0.0% | $115.59 * | $112.11 | -4.9% | COM | 704326107 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $570K | 0.0% | $23.00 * | $27.05 | -20.4% | COM | 004498101 |
| IP | INTERNATIONAL PAPER CO | 16,450 | $570K | 0.0% | $34.65 * | $35.03 | -14.4% | COM | 460146103 |
| C | CITIGROUP INC | 12,409 | $562K | 0.0% | $45.29 * | $43.67 | -7.1% | COM | 172967424 |
| BXP | BOSTON PROPERTIES INC | 7,618 | $515K | 0.0% | $67.60 * | $63.73 | -7.8% | COM | 101121101 |
| EXC | EXELON CORP | 11,748 | $508K | 0.0% | $43.24 * | $39.06 | -9.9% | COM | 30161N101 |
| VTR | VENTAS INC | 11,036 | $498K | 0.0% | $45.13 * | $43.49 | -13.2% | COM | 92276F100 |
| GE | GE AEROSPACE | 5,766 | $483K | 0.0% | $83.77 * | $61.81 | -21.7% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,025 | $471K | 0.0% | $117.02 * | $80.82 | +17.9% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 4,238 | $434K | 0.0% | $102.41 * | $94.21 | +0.7% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,873 | $429K | 0.0% | $88.04 | $156.96 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 6,310 | $421K | 0.0% | $66.72 * | $56.63 | +2.4% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 6,600 | $416K | 0.0% | $63.03 * | $41.76 | +54.9% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 6,898 | $407K | 0.0% | $59.00 * | $59.09 | -7.4% | COM | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 5,630 | $401K | 0.0% | $71.23 * | $152.38 | -47.6% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,333 | $374K | 0.0% | $280.57 * | $263.49 | 0.0% | COM | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 2,201 | $356K | 0.0% | $161.74 * | $178.22 | -14.9% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 2,356 | $347K | 0.0% | $147.28 * | $163.40 | -14.8% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 2,187 | $344K | 0.0% | $157.29 * | $150.98 | -8.7% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 5,018 | $344K | 0.0% | $68.55 * | $22.25 | +12.4% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 5,503 | $337K | 0.0% | $61.24 * | $68.45 | -21.6% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $294K | 0.0% | $101.38 * | $33.62 | +44.1% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 1,273 | $287K | 0.0% | $225.45 * | $36.69 | +9.6% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 7,000 | $285K | 0.0% | $40.71 * | $32.51 | 0.0% | COM | 500754106 |
| COR | CENCORA INC | 1,711 | $284K | 0.0% | $165.98 * | $139.06 | +10.4% | COM | 03073E105 |
| SUI | SUN CMNTYS INC | 1,940 | $278K | 0.0% | $143.30 | $135.57 | — | COM | 866674104 |
| CAH | CARDINAL HEALTH INC | 3,603 | $277K | 0.0% | $76.88 * | $59.26 | +20.8% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 3,000 | $277K | 0.0% | $92.33 * | $82.67 | 0.0% | COM | H2906T109 |
| INVH | INVITATION HOMES INC | 9,179 | $273K | 0.0% | $29.74 * | $32.87 | -13.9% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $271K | 0.0% | $220.68 * | $181.67 | +8.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $268K | 0.0% | $136.04 * | $114.32 | -1.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 556 | $254K | 0.0% | $456.83 * | $484.91 | -3.3% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $245K | 0.0% | $189.04 * | $171.86 | +5.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 820 | $242K | 0.0% | $295.12 * | $40.66 | -31.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,467 | $236K | 0.0% | $160.87 | $171.96 | -7.0% | COM | 127387108 |
| — | KELLANOVA | 3,165 | $226K | 0.0% | $71.41 * | $61.15 | -0.4% | COM | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,423 | $208K | 0.0% | $146.17 * | $123.22 | 0.0% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 2,158 | $206K | 0.0% | $95.46 * | $85.86 | -4.9% | COM | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,887 | $133K | 0.0% | $11.19 | $11.86 | — | COM | 58463J304 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,749 | $122K | 0.0% | $4.74 | $5.20 | — | SPONSORED ADS | 465562106 |
| NIO | NIO INC | 12,227 | $120K | 0.0% | $9.81 | $9.81 | — | SPONSORED ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 35,739 | $103K | 0.0% | $2.88 | $3.69 | — | SPONSORED ADS | 059460303 |
| ABEV | AMBEV SA | 30,000 | $82,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADS | 02319V103 |
| — | CISCO SYS INC | 20,000 | $47,000 | 0.0% | $2.35 | — | — | PUT | 17275R952 |
| — | SCHLUMBERGER LTD | 10,500 | $27,000 | 0.0% | $2.57 | — | — | PUT | 806857958 |
| — | DEUTSCHE BANK A G | 30,000 | $14,000 | 0.0% | $0.47 | — | — | PUT | D18190958 |
| — | COCA COLA CO | 15,000 | $8,000 | 0.0% | $0.53 | — | — | PUT | 191216950 |
| — | AT&T INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | PUT | 00206R952 |