Frankfurt, 2MCIK 14562284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,386 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 7.42M | $3.26M | 5.6% | −301.0K | Reduced |
| 2 | Nvidia Corporation | 3.01M | $2.88M | 5.0% | +1.00M | Added |
| 3 | Apple Inc | 10.88M | $2.07M | 3.6% | 0 | Held |
| 4 | Amazon Com Inc |
| 10.43M |
| $2.06M |
| 3.6% |
| +955.0K |
| Added |
| 5 | Alphabet Inc | 11.28M | $2.05M | 3.5% | 0 | Held |
| 6 | Broadcom Inc | 757.2K | $1.11M | 1.9% | 0 | Held |
| 7 | Meta Platforms Inc | 2.28M | $1.08M | 1.9% | 0 | Held |
| 8 | Procter And Gamble Co | 4.45M | $789.0K | 1.4% | 0 | Held |
| 9 | Merck & Co Inc | 5.43M | $774.0K | 1.3% | 0 | Held |
| 10 | Eli Lilly & Co | 915.4K | $746.0K | 1.3% | 0 | Held |
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