Munich, 2MCIK 15353234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,495 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 8.32M | $5.70B | 6.5% | +5.90M | Added |
| 2 | Nvidia Corporation | 21.76M | $4.06B | 4.6% | +1.34M | Added |
| 3 | Microsoft Corp | 7.45M | $3.60B | 4.1% | +914.9K | Added |
| 4 | Apple Inc |
| 11.76M |
| $3.20B |
| 3.7% |
| +648.9K |
| Added |
| 5 | Venture Global Inc | 354.68M | $2.42B | 2.8% | 0 | Held |
| 6 | Amazon Com Inc | 9.43M | $2.18B | 2.5% | +701.1K | Added |
| 7 | Alphabet Inc | 6.61M | $2.07B | 2.4% | −308.4K | Reduced |
| 8 | Alphabet Inc | 4.12M | $1.29B | 1.5% | −112.9K | Reduced |
| 9 | Meta Platforms Inc | 1.90M | $1.26B | 1.4% | +190.0K | Added |
| 10 | Johnson & Johnson | 6.02M | $1.25B | 1.4% | +559.4K | Added |
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