Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $1.432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 864,034 | $222K | 15.5% | $104.49 | +152.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 774,123 | $137K | 9.6% | $133.71 | +19.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,057 | $113K | 7.9% | $270.28 | +101.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 34,956 | $76,178 | 5.3% | $54.20 | +115.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 459,468 | $75,831 | 5.3% | $210.07 | -16.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,722,546 | $67,593 | 4.7% | $32.52 | +18.0% | CL A | 20030N101 |
| DB | DEUTSCHE BANK A G | 7,191,260 | $62,852 | 4.4% | $11.76 | -17.8% | NAMEN AKT | D18190898 |
| V | VISA INC | 311,163 | $61,265 | 4.3% | $173.79 | +15.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,284,074 | $54,753 | 3.8% | $31.55 | +35.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 103,440 | $53,130 | 3.7% | $152.23 | +209.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 479,991 | $50,980 | 3.6% | $122.26 | +2.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 328,443 | $47,227 | 3.3% | $90.50 | +51.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 415,879 | $45,185 | 3.2% | $75.18 | +41.1% | COM | 002824100 |
| T | AT&T INC | 1,845,730 | $38,687 | 2.7% | $16.73 | -2.6% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 243,295 | $32,733 | 2.3% | $68.07 | +85.2% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 208,016 | $31,533 | 2.2% | $19.23 | -2.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 163,375 | $28,396 | 2.0% | $132.10 | +25.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 243,867 | $27,462 | 1.9% | $98.46 | +14.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 86,577 | $21,344 | 1.5% | $232.80 | +2.4% | COM | 075887109 |
| D | DOMINION ENERGY INC | 267,018 | $21,311 | 1.5% | $68.45 | +1.3% | COM | 25746U109 |
| AAPL | APPLE INC | 128,618 | $17,585 | 1.2% | $113.66 | +30.8% | COM | 037833100 |
| KO | COCA COLA CO | 243,684 | $15,330 | 1.1% | $39.48 | +43.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 120,610 | $10,329 | 0.7% | $50.44 | +57.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 61,873 | $10,312 | 0.7% | $97.20 | +54.1% | COM | 713448108 |
| AMGN | AMGEN INC | 35,036 | $8,524 | 0.6% | $155.22 | +40.8% | COM | 031162100 |
| CME | CME GROUP INC | 40,000 | $8,188 | 0.6% | $100.09 | +81.8% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 251,023 | $7,814 | 0.5% | $33.25 | -1.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 53,526 | $7,749 | 0.5% | $115.66 | +23.4% | COM | 166764100 |
| MMM | 3M CO | 56,657 | $7,332 | 0.5% | $120.65 | -12.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 58,620 | $6,285 | 0.4% | $79.82 | +19.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 43,180 | $5,516 | 0.4% | $152.82 | -18.3% | COM | 747525103 |
| META | META PLATFORMS INC | 32,682 | $5,270 | 0.4% | $268.85 | -28.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 55,337 | $5,224 | 0.4% | $114.29 | -5.1% | COM | 254687106 |
| DE | DEERE & CO | 14,457 | $4,329 | 0.3% | $334.85 | +4.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 30,410 | $4,215 | 0.3% | $150.38 | +4.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 11,740 | $3,806 | 0.3% | $250.82 | +16.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 19,692 | $3,331 | 0.2% | $116.90 | +38.4% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 12,807 | $3,162 | 0.2% | $178.69 | +26.7% | COM | 580135101 |
| PFE | PFIZER INC | 60,265 | $3,160 | 0.2% | $28.76 | +46.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 47,700 | $2,846 | 0.2% | $45.68 | +38.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 24,370 | $2,222 | 0.2% | $67.52 | +17.3% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 104,455 | $1,848 | 0.1% | $2.02 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 776 | $1,697 | 0.1% | $44.35 | +164.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,130 | $1,674 | 0.1% | $260.21 | +20.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,583 | $1,530 | 0.1% | $44.28 | -0.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 14,325 | $1,287 | 0.1% | $78.50 | +14.6% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,510 | $1,285 | 0.1% | $574.98 | -29.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,273 | $1,033 | 0.1% | $225.00 | +49.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,214 | $1,019 | 0.1% | $104.53 | +12.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 5,320 | $930 | 0.1% | $40.66 | -45.5% | COM | 64110L106 |
| EBAY | EBAY INC. | 21,605 | $900 | 0.1% | $59.91 | -24.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 12,666 | $885 | 0.1% | $44.64 | +56.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,000 | $673 | 0.0% | $206.39 | +32.3% | COM | 88160R101 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $642 | 0.0% | $27.05 | -0.6% | COM | 004498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,481 | $623 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 15,175 | $568 | 0.0% | $45.86 | -11.4% | COM | 458140100 |
| VTRS | VIATRIS INC | 52,248 | $547 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 6,666 | $424 | 0.0% | $61.81 | -23.1% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,625 | $412 | 0.0% | $1.04 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 4,025 | $411 | 0.0% | $80.82 | +37.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 6,600 | $389 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 5,049 | $353 | 0.0% | $186.64 | -53.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 622 | $298 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $269 | 0.0% | $33.62 | +29.4% | COM | 61174X109 |
| HD | HOME DEPOT INC | 875 | $240 | 0.0% | $181.55 | +48.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,200 | $236 | 0.0% | $107.75 | +82.2% | COM | H1467J104 |
| — | COCA COLA CO | 22,700 | $50 | 0.0% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 10,000 | $47 | 0.0% | — | — | Put | 17275R952 |