Q2 2020 Holdings
Filed 2020-08-10 | 96 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $1.2B | 5,481,627 | 77.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $179.2M | 3,841,363 | 11.8% |
| Adobe(ADBE) | COM | 00724F101 | $132.3M | 303,932 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 222,100 | 0.6% |
| Barrick Gold(ABX) | COM | 067901108 | $1.4M | 53,066,618 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.4M | 982,229 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.3M | 8,382,802 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.2M | 5,086,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,082,384 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $962.3K | 5,390,457 | 0.1% |
| Philip Morris Internat.(PM) | COM | 718172109 | $823.8K | 11,758,307 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $805.4K | 13,045,255 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $774.3K | 3,804,878 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $660.8K | 239,538 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $601.5K | 2,513,995 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $567.3K | 5,280,412 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $435.5K | 3,297,797 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $418.5K | 18,877,331 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $412.0K | 5,427,631 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $402.1K | 4,397,931 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $359.9K | 3,009,869 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $341.9K | 7,652,752 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $330.3K | 1,889,325 | 0.0% |
| Visa(V) | COM | 92826C839 | $306.9K | 1,588,912 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $251.1K | 1,441,274 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $250.2K | 846,148 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $228.3K | 3,374,420 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $204.2K | 2,226,389 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $192.0K | 1,086,051 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $179.7K | 2,805,117 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $167.7K | 730,243 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $141.0K | 386,551 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $131.1K | 939,480 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $120.1K | 309,247 | 0.0% |
| 0,750 Palo Alto Networks 01.07.2023 | NOTE | 697435AD7 | $102.8K | $95,050,000 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $95.6K | 370,108 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $95.3K | 175,119 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $66.7K | 356,039 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.9K | 168,031 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $58.3K | 177,082 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $55.6K | 420,046 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $55.2K | 494,915 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $49.5K | 1,087,858 | 0.0% |
| Ametek(AME) | COM | 031100100 | $40.4K | 451,609 | 0.0% |
| Nike(NKE) | COM | 654106103 | $37.5K | 382,268 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.2K | 196,200 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $32.7K | 177,262 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.5K | 499,386 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $25.4K | 140,715 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $22.8K | 121,074 | 0.0% |