Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $1.484B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 817,841 | $193M | 13.0% | $235.77 * | $91.16 | +144.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,058 | $139M | 9.4% | $456.38 * | $252.26 | +86.8% | COM | 883556102 |
| MMM | 3M CO | 675,417 | $130M | 8.8% | $192.68 * | $119.62 | +4.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,083,538 | $113M | 7.6% | $54.11 * | $30.69 | +50.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 462,077 | $97.9M | 6.6% | $211.87 * | $201.99 | +8.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 43,523 | $89.77M | 6.1% | $2062.52 * | $50.21 | +95.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,291 | $72.06M | 4.9% | $3094.07 * | $63.31 | +150.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 276,309 | $62.65M | 4.2% | $226.73 | $235.80 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 261,813 | $55.43M | 3.7% | $211.73 * | $164.61 | +23.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,049,448 | $54.27M | 3.7% | $51.71 * | $27.35 | +48.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 320,785 | $48.83M | 3.3% | $152.23 * | $85.33 | +49.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 223,111 | $36.67M | 2.5% | $164.35 * | $104.47 | +34.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 295,187 | $35.38M | 2.4% | $119.84 * | $59.61 | +82.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 256,453 | $34.73M | 2.3% | $135.43 * | $78.53 | +47.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 152,693 | $33.15M | 2.2% | $217.07 * | $112.71 | +56.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 86,544 | $32.2M | 2.2% | $372.07 * | $107.52 | +197.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 52,228 | $27.89M | 1.9% | $533.93 * | $13.15 | +1.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 220,878 | $27.67M | 1.9% | $125.29 * | $56.32 | +116.2% | COM | 872590104 |
| META | FACEBOOK INC | 56,364 | $16.6M | 1.1% | $294.53 * | $210.20 | +27.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 405,664 | $15.7M | 1.1% | $38.69 * | $30.64 | 0.0% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 1,297,002 | $15.56M | 1.0% | $12.00 * | $11.01 | -4.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 102,892 | $12.57M | 0.8% | $122.15 * | $94.56 | +32.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 44,747 | $10.87M | 0.7% | $242.83 * | $154.24 | +63.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 189,057 | $9.965M | 0.7% | $52.71 * | $36.39 | +19.2% | COM | 191216100 |
| INTC | INTEL CORP | 146,875 | $9.4M | 0.6% | $64.00 * | $45.86 | +18.0% | COM | 458140100 |
| — | APPLE INC | 50,100 | $8.462M | 0.6% | $168.90 | — | — | CALL | 037833900 |
| CME | CME GROUP INC | 40,000 | $8.169M | 0.6% | $204.22 * | $100.09 | +63.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 52,763 | $7.463M | 0.5% | $141.44 * | $83.43 | +41.3% | COM | 713448108 |
| AMGN | AMGEN INC | 28,522 | $7.097M | 0.5% | $248.83 * | $143.27 | +42.9% | COM | 031162100 |
| — | KELLOGG CO | 99,032 | $6.269M | 0.4% | $63.30 * | $46.04 | +2.1% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,374 | $5.591M | 0.4% | $91.10 * | $29.75 | +50.6% | COM | 61174X109 |
| PFE | PFIZER INC | 153,355 | $5.556M | 0.4% | $36.23 * | $25.43 | +10.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 83,761 | $4.676M | 0.3% | $55.83 * | $52.68 | -17.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,210 | $4.283M | 0.3% | $184.53 * | $118.66 | +51.8% | COM | 254687106 |
| — | MICROSOFT CORP | 74,600 | $3.705M | 0.2% | $49.66 | — | — | CALL | 594918904 |
| ORCL | ORACLE CORP | 50,527 | $3.545M | 0.2% | $70.16 * | $44.64 | +35.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 14,335 | $3.486M | 0.2% | $243.18 * | $207.25 | +8.9% | COM | 075887109 |
| NEM | NEWMONT CORP | 50,215 | $3.026M | 0.2% | $60.26 * | $43.15 | +18.8% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,199 | $2.958M | 0.2% | $133.25 * | $96.32 | +1.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 7,558 | $2.691M | 0.2% | $356.05 * | $189.28 | +79.4% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 126,200 | $2.499M | 0.2% | $19.80 | $18.39 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 16,012 | $2.408M | 0.2% | $150.39 * | $104.35 | +27.6% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,024 | $2.118M | 0.1% | $2068.36 * | $43.08 | +128.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,701 | $1.95M | 0.1% | $224.11 * | $149.46 | +28.0% | COM | 580135101 |
| — | AMAZON COM INC | 1,600 | $1.933M | 0.1% | $1208.13 | — | — | CALL | 023135906 |
| D | DOMINION ENERGY INC | 24,924 | $1.893M | 0.1% | $75.95 * | $62.09 | -5.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 19,150 | $1.849M | 0.1% | $96.55 * | $66.88 | +12.8% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 25,840 | $1.689M | 0.1% | $65.36 | $50.57 | — | COM | 369604103 |
| T | AT&T INC | 50,394 | $1.525M | 0.1% | $30.26 * | $14.75 | +9.5% | COM | 00206R102 |
| EBAY | EBAY INC. | 22,415 | $1.373M | 0.1% | $61.25 * | $46.71 | +13.9% | COM | 278642103 |
| — | FACEBOOK INC | 14,000 | $1.235M | 0.1% | $88.21 | — | — | CALL | 30303M902 |
| TSLA | TESLA INC | 1,800 | $1.202M | 0.1% | $667.78 * | $206.39 | +21.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $949K | 0.1% | $141.43 * | $82.55 | +50.6% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $943K | 0.1% | $38.05 * | $27.05 | +45.7% | COM | 004498101 |
| BIDU | BAIDU INC | 3,800 | $827K | 0.1% | $217.63 | $179.87 | — | SPON ADR REP A | 056752108 |
| — | ALPHABET INC | 1,500 | $788K | 0.1% | $525.33 | — | — | CALL | 02079K907 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $773K | 0.1% | $255.54 * | $198.97 | +22.1% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 6,700 | $732K | 0.0% | $109.25 | $83.24 | — | SPONSORED ADS | 09075V102 |
| MRK | MERCK & CO. INC | 8,610 | $664K | 0.0% | $77.12 * | $64.31 | -1.9% | COM | 58933Y105 |
| — | DEUTSCHE BANK A G | 150,500 | $624K | 0.0% | $4.15 | — | — | PUT | D18190958 |
| NFLX | NETFLIX INC | 1,050 | $548K | 0.0% | $521.90 * | $50.30 | +5.5% | COM | 64110L106 |
| NKE | NIKE INC | 3,575 | $475K | 0.0% | $132.87 * | $61.95 | +109.1% | CL B | 654106103 |
| — | DEUTSCHE BANK A G | 200,000 | $466K | 0.0% | $2.33 | — | — | CALL | D18190908 |
| HD | HOME DEPOT INC | 1,440 | $440K | 0.0% | $305.56 * | $156.68 | +56.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,860 | $376K | 0.0% | $77.37 * | $54.61 | +19.5% | COM | 75513E101 |
| DE | DEERE & CO | 775 | $290K | 0.0% | $374.19 * | $179.78 | +71.0% | COM | 244199105 |
| BA | BOEING CO | 995 | $253K | 0.0% | $254.27 * | $236.66 | -6.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $250K | 0.0% | $476.19 | $291.76 | +60.2% | COM | 00724F101 |
| HPQ | HP INC | 7,500 | $238K | 0.0% | $31.73 * | $17.61 | +32.5% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,500 | $237K | 0.0% | $158.00 * | $107.75 | +39.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,700 | $225K | 0.0% | $132.35 | $129.71 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,125 | $210K | 0.0% | $186.67 | $186.06 | 0.0% | COM | 532457108 |
| — | DISNEY WALT CO | 20,000 | $186K | 0.0% | $9.30 | — | — | CALL | 254687906 |
| — | INTEL CORP | 15,000 | $101K | 0.0% | $6.73 | — | — | PUT | 458140950 |
| — | MICROSOFT CORP | 14,200 | $60,000 | 0.0% | $4.23 | — | — | PUT | 594918954 |
| — | PFIZER INC | 23,000 | $38,000 | 0.0% | $1.65 | — | — | PUT | 717081953 |
| — | CISCO SYS INC | 12,000 | $31,000 | 0.0% | $2.58 | — | — | PUT | 17275R952 |
| — | COCA COLA CO | 15,000 | $29,000 | 0.0% | $1.93 | — | — | PUT | 191216950 |