Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $1.573B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 834,791 | $226M | 14.4% | $270.90 * | $94.28 | +159.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,685 | $158M | 10.1% | $504.47 * | $258.14 | +80.5% | COM | 883556102 |
| MMM | 3M CO | 694,752 | $138M | 8.8% | $198.63 * | $120.20 | +16.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 391,019 | $95.51M | 6.1% | $244.27 * | $201.99 | +12.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,620,348 | $92.39M | 5.9% | $57.02 * | $30.69 | +59.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 34,994 | $85.45M | 5.4% | $2441.79 * | $50.21 | +130.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,413 | $80.54M | 5.1% | $3440.14 * | $63.31 | +162.5% | COM | 023135106 |
| V | VISA INC | 275,683 | $64.46M | 4.1% | $233.82 * | $167.44 | +32.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,075,990 | $57.03M | 3.6% | $53.00 * | $27.81 | +64.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,859 | $54.85M | 3.5% | $226.78 | $235.80 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 347,198 | $54M | 3.4% | $155.54 * | $89.47 | +56.2% | COM | 46625H100 |
| T | AT&T INC | 1,602,382 | $46.12M | 2.9% | $28.78 * | $16.92 | +0.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 48,892 | $39.12M | 2.5% | $800.09 * | $13.15 | +21.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 232,875 | $38.36M | 2.4% | $164.74 * | $106.17 | +36.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 320,510 | $37.16M | 2.4% | $115.93 * | $63.38 | +69.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 166,021 | $36.42M | 2.3% | $219.35 * | $119.09 | +61.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 267,603 | $36.11M | 2.3% | $134.93 * | $80.29 | +50.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 89,316 | $35.77M | 2.3% | $400.44 * | $115.64 | +219.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 219,697 | $31.82M | 2.0% | $144.83 * | $56.32 | +136.5% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 456,552 | $18.82M | 1.2% | $41.23 * | $31.30 | +16.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 45,775 | $13.34M | 0.8% | $291.47 * | $156.70 | +68.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 96,078 | $13.16M | 0.8% | $136.96 * | $94.56 | +33.7% | COM | 037833100 |
| KO | COCA COLA CO | 215,500 | $11.66M | 0.7% | $54.11 * | $37.73 | +25.3% | COM | 191216100 |
| CME | CME GROUP INC | 40,000 | $8.507M | 0.5% | $212.68 * | $100.09 | +75.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 52,476 | $7.775M | 0.5% | $148.16 * | $83.43 | +51.2% | COM | 713448108 |
| AMGN | AMGEN INC | 30,042 | $7.323M | 0.5% | $243.76 * | $146.77 | +44.8% | COM | 031162100 |
| META | FACEBOOK INC | 20,484 | $7.122M | 0.5% | $347.69 * | $210.20 | +51.6% | CL A | 30303M102 |
| — | KELLOGG CO | 107,683 | $6.927M | 0.4% | $64.33 * | $46.48 | +10.9% | COM | 487836108 |
| PFE | PFIZER INC | 167,625 | $6.564M | 0.4% | $39.16 * | $25.90 | +19.7% | COM | 717081103 |
| INTC | INTEL CORP | 91,350 | $5.128M | 0.3% | $56.14 * | $45.86 | +16.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,358 | $4.304M | 0.3% | $146.60 * | $100.49 | +12.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 42,011 | $4.147M | 0.3% | $98.71 * | $76.13 | +10.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 23,370 | $4.108M | 0.3% | $175.78 | $118.66 | +48.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 16,711 | $4.064M | 0.3% | $243.19 * | $209.36 | +6.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 60,311 | $3.804M | 0.2% | $63.07 * | $52.68 | -5.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 55,515 | $3.519M | 0.2% | $63.39 * | $44.56 | +30.0% | COM | 651639106 |
| DB | DEUTSCHE BANK A G | 258,950 | $3.387M | 0.2% | $13.08 * | $11.01 | +10.5% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 136,600 | $2.825M | 0.2% | $20.68 | $18.56 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 18,651 | $2.792M | 0.2% | $149.70 * | $109.58 | +28.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,575 | $2.61M | 0.2% | $91.34 * | $29.75 | +57.7% | COM | 61174X109 |
| GOOG | ALPHABET INC | 1,023 | $2.564M | 0.2% | $2506.35 * | $43.08 | +174.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,288 | $2.296M | 0.1% | $365.14 | $189.28 | +91.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 30,959 | $2.278M | 0.1% | $73.58 * | $62.20 | +0.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 8,701 | $2.01M | 0.1% | $231.01 * | $149.46 | +40.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 26,840 | $1.799M | 0.1% | $67.03 | $51.18 | — | COM | 369604103 |
| EBAY | EBAY INC. | 22,415 | $1.574M | 0.1% | $70.22 * | $46.71 | +23.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 14,477 | $1.127M | 0.1% | $77.85 * | $44.64 | +64.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $1.026M | 0.1% | $165.22 * | $82.55 | +79.1% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $921K | 0.1% | $37.16 * | $27.05 | +44.5% | COM | 004498101 |
| MRK | MERCK & CO INC | 11,380 | $885K | 0.1% | $77.77 * | $64.27 | -0.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $841K | 0.1% | $278.02 | $198.97 | +40.4% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 3,740 | $837K | 0.1% | $223.80 | $83.24 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 1,120 | $761K | 0.0% | $679.46 * | $206.39 | +5.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,790 | $571K | 0.0% | $318.99 * | $181.55 | +56.3% | COM | 437076102 |
| NKE | NIKE INC | 3,575 | $552K | 0.0% | $154.41 * | $61.95 | +102.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 2,000 | $408K | 0.0% | $204.00 | $179.87 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $322K | 0.0% | $585.45 * | $301.93 | +70.7% | COM | 00724F101 |
| DE | DEERE & CO | 775 | $273K | 0.0% | $352.26 * | $179.78 | +90.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,130 | $267K | 0.0% | $85.30 * | $54.61 | +38.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,125 | $258K | 0.0% | $229.33 * | $186.06 | +3.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,700 | $243K | 0.0% | $142.94 * | $129.71 | -5.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,500 | $238K | 0.0% | $158.67 * | $107.75 | +44.1% | COM | H1467J104 |
| BA | BOEING CO | 995 | $238K | 0.0% | $239.20 | $236.66 | +2.2% | COM | 097023105 |
| KR | KROGER CO | 6,000 | $230K | 0.0% | $38.33 * | $34.11 | 0.0% | COM | 501044101 |
| HPQ | HP INC | 7,500 | $226K | 0.0% | $30.13 * | $17.61 | +54.4% | COM | 40434L105 |
| — | APPLE INC | 9,600 | $204K | 0.0% | $21.25 | — | — | PUT | 037833950 |
| — | DEUTSCHE BANK A G | 50,500 | $164K | 0.0% | $3.25 | — | — | PUT | D18190958 |
| — | PFIZER INC | 115,800 | $113K | 0.0% | $0.98 | — | — | PUT | 717081953 |
| — | COCA COLA CO | 22,700 | $33,000 | 0.0% | $1.45 | — | — | PUT | 191216950 |
| — | CISCO SYS INC | 20,300 | $21,000 | 0.0% | $1.03 | — | — | PUT | 17275R952 |