Q4 2019 Holdings
Filed 2020-02-11 | 109 holdings | $775.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $506.8M | 2,389,286 | 65.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $137.1M | 2,859,486 | 17.7% |
| Adobe(ADBE) | COM | 00724F101 | $106.9M | 324,027 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 161,500 | 1.4% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.6M | 18,549,934 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6M | 6,845,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,904,484 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.1M | 793,001 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.0M | 5,822,643 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $963.1K | 51,807,557 | 0.1% |
| Facebook(META) | COM | 30303M102 | $788.0K | 3,839,151 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $556.4K | 12,805,700 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $412.5K | 1,404,683 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $410.5K | 22,022,939 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $340.9K | 678,114 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $298.1K | 1,890,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $286.9K | 3,302,893 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $247.8K | 2,233,365 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $222.1K | 1,446,805 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $218.7K | 2,021,745 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $191.7K | 3,226,334 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $190.4K | 1,678,180 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $190.2K | 92,620 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $166.0K | 2,173,060 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $150.6K | 81,520 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $140.2K | 2,261,280 | 0.0% |
| Visa(V) | COM | 92826C839 | $122.8K | 653,602 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $117.4K | 431,505 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $114.2K | 702,068 | 0.0% |
| 0,750 Palo Alto Networks 01.07.2023 | NOTE | 697435AD7 | $105.3K | $95,050,000 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $98.1K | 328,533 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $88.8K | 384,204 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $86.8K | 245,100 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $76.2K | 1,237,300 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $73.4K | 682,904 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $67.7K | 1,109,031 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $64.2K | 1,013,158 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $63.6K | $64,200,000 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $58.1K | 388,420 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $51.3K | 1,725,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.4K | 674,122 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.4K | 273,352 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $35.3K | 637,976 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $34.1K | 188,890 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $30.0K | 142,759 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.0K | 89,308 | 0.0% |
| Nike(NKE) | COM | 654106103 | $26.0K | 256,751 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $24.7K | 183,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.9K | 191,258 | 0.0% |
| Ametek(AME) | COM | 031100100 | $23.7K | 237,900 | 0.0% |