Frankfurt Am Main, 2MCIK 11232745 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
194 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 908.4K | $437.55M | 8.7% | −18.6K | Reduced |
| 2 | Amazon Com Inc | 1.83M | $422.88M | 8.4% | −174.9K | Reduced |
| 3 | Nvidia Corporation | 2.25M | $419.03M | 8.4% | −100.4K | Reduced |
| 4 | Alphabet Inc |
| 1.28M |
| $402.01M |
| 8.0% |
| −226.7K |
| Reduced |
| 5 | Visa Inc | 571.4K | $200.40M | 4.0% | −11.1K | Reduced |
| 6 | Apple Inc | 563.2K | $153.12M | 3.1% | +243.3K | Added |
| 7 | Meta Platforms Inc | 198.8K | $131.23M | 2.6% | −15.7K | Reduced |
| 8 | Intuitive Surgical Inc | 191.3K | $108.36M | 2.2% | +1.7K | Added |
| 9 | Alphabet Inc | 327.6K | $102.80M | 2.1% | −117.0K | Reduced |
| 10 | Costco Whsl Corp New | 117.3K | $101.11M | 2.0% | 0 | Held |
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