Q3 2020 Holdings
Filed 2020-11-05 | 91 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $1.3B | 46,929,006 | 75.6% |
| Adobe(ADBE) | COM | 00724F101 | $158.5M | 323,135 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $136.1M | 3,454,403 | 7.8% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $104.3M | 354,741 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 268,400 | 0.5% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.7M | 1,165,150 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.4M | 8,705,643 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.3M | 4,872,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,225,472 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2M | 5,410,390 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $834.1K | 13,145,708 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $809.7K | 3,849,829 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $768.3K | 10,245,572 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $748.2K | 237,631 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $706.9K | 17,030,178 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $637.5K | 5,297,877 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $607.2K | 2,609,441 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $487.3K | 3,736,368 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $479.5K | 4,405,637 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $456.4K | 9,243,787 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $451.7K | 5,580,057 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $430.7K | 3,098,663 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $384.2K | 1,988,547 | 0.0% |
| Visa(V) | COM | 92826C839 | $379.4K | 1,897,141 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $348.7K | 1,031,091 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $286.5K | 1,454,149 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $258.1K | 1,862,330 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $246.8K | 3,238,585 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $235.2K | 2,262,942 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $222.5K | 1,033,185 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $203.8K | 2,559,721 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $191.1K | 780,766 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $157.5K | 953,510 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $155.4K | 393,253 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $153.0K | 1,321,015 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $149.2K | 413,855 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $109.3K | 194,030 | 0.0% |
| 0,750 Palo Alto Networks 01.07.2023 | NOTE | 697435AD7 | $107.6K | $95,050,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $98.2K | 353,530 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $83.0K | 330,316 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $80.6K | 435,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.3K | 156,933 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.1K | 479,084 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $55.1K | 1,102,548 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $49.2K | 236,225 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $37.7K | 172,734 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $37.5K | 770,000 | 0.0% |
| Ametek(AME) | COM | 031100100 | $36.3K | 365,619 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.3K | 559,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.0K | 89,050 | 0.0% |