Q3 2019 Holdings
Filed 2019-11-08 | 100 holdings | $520.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $430.0M | 2,571,171 | 82.5% |
| Adobe(ADBE) | COM | 00724F101 | $72.4M | 262,147 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 114,000 | 1.2% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.4M | 18,416,880 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4M | 6,720,922 | 0.3% |
| Alphabet(GOOGL) | COM | 02079K305 | $999.2K | 818,261 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $828.4K | 5,038,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.7K | 6,374,338 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $800.0K | 46,162,137 | 0.2% |
| Facebook(META) | COM | 30303M102 | $748.5K | 4,202,929 | 0.1% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $588.8K | 15,526,170 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $422.4K | 1,886,179 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $299.9K | 673,044 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $299.2K | 152,468 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $265.3K | 3,170,951 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $248.3K | 1,785,878 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $193.7K | 1,341,241 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $191.4K | 1,747,845 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $181.2K | 1,667,899 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $174.1K | 1,680,750 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $151.8K | 2,867,698 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $149.8K | 86,286 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $146.3K | 2,134,560 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $137.6K | 2,283,685 | 0.0% |
| Visa(V) | COM | 92826C839 | $102.7K | 596,917 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $101.9K | 402,685 | 0.0% |
| 0,750 Palo Alto Networks 01.07.2023 | NOTE | 697435AD7 | $100.4K | $95,050,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $82.3K | 403,906 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $78.7K | 1,411,981 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $75.4K | 518,369 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $75.1K | 276,419 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $73.1K | 746,784 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $70.3K | 473,420 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $66.9K | 1,248,100 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $58.2K | 1,020,708 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $52.3K | 458,720 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $48.0K | $49,000,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.7K | 724,354 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.0K | 262,330 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $33.4K | 613,634 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $30.5K | 1,000,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $30.1K | 185,775 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.7K | 578,939 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $25.3K | 116,939 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.8K | 183,120 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $21.6K | 1,900,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $21.4K | 227,526 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3K | 66,408 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.3K | 210,200 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $17.0K | 47,600 | 0.0% |