Frankfurt, 2MCIK 18478384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
721 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.68M | $811.75M | 7.1% | +131.2K | Added |
| 2 | Nvidia Corporation | 3.92M | $732.69M | 6.4% | +348.3K | Added |
| 3 | Alphabet Inc | 2.02M | $633.15M | 5.5% | −497.4K | Reduced |
| 4 | Amazon Com Inc |
| 2.61M |
| $603.29M |
| 5.3% |
| −60.6K |
| Reduced |
| 5 | Apple Inc | 2.15M | $584.66M | 5.1% | −600.1K | Reduced |
| 6 | Meta Platforms Inc | 550.0K | $363.74M | 3.2% | −3.7K | Reduced |
| 7 | Thermo Fisher Scientific Inc | 587.4K | $340.79M | 3.0% | −29.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 974.9K | $314.29M | 2.7% | +380.6K | Added |
| 9 | Visa Inc | 883.5K | $310.27M | 2.7% | +17.2K | Added |
| 10 | Coca Cola Co | 3.96M | $277.12M | 2.4% | −79.8K | Reduced |
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