Q1 2020 Holdings
Filed 2020-05-11 | 105 holdings | $943.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $564.9M | 2,904,493 | 59.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $257.1M | 6,540,666 | 27.2% |
| Adobe(ADBE) | COM | 00724F101 | $102.1M | 320,876 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 188,500 | 0.6% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.5M | 19,957,797 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1M | 6,273,928 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $1.1M | 58,642,464 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.1M | 7,767,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,031,049 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $987.2K | 849,597 | 0.1% |
| Facebook(META) | COM | 30303M102 | $916.8K | 5,496,105 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $526.6K | 270,097 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $478.4K | 4,758,123 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $474.9K | 10,487,668 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $430.8K | 1,875,063 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $429.8K | 5,446,732 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $412.8K | 26,737,064 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $304.5K | 1,930,612 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $275.1K | 4,624,620 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $240.9K | 5,443,869 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $184.1K | 3,335,290 | 0.0% |
| Visa(V) | COM | 92826C839 | $180.3K | 1,119,166 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $179.3K | 1,988,759 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $175.5K | 1,751,941 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $152.9K | 1,104,786 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $148.9K | 1,047,500 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $135.6K | 1,416,150 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $106.2K | 647,942 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $98.3K | 406,829 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $93.4K | 2,347,500 | 0.0% |
| 0,750 Palo Alto Networks 01.07.2023 | NOTE | 697435AD7 | $91.6K | $95,050,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $90.1K | 354,241 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $87.1K | 279,300 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $62.8K | $64,200,000 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $60.1K | 136,549 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $49.8K | 409,768 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.4K | 167,043 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $47.2K | 393,106 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $47.0K | 34,938 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $41.0K | 1,066,958 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $38.7K | 268,476 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $37.2K | 151,728 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $31.1K | 322,200 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $29.5K | 634,370 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $27.0K | 191,290 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $26.5K | 159,320 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.8K | 480,872 | 0.0% |
| Nike(NKE) | COM | 654106103 | $25.1K | 303,186 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.8K | 225,557 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $24.7K | 885,083 | 0.0% |