Frankfurt, 2MCIK 8529334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
374 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 984.3K | $308.1K | 6.3% | −492.7K | Reduced |
| 2 | Microsoft Corp | 633.9K | $306.5K | 6.2% | −50.2K | Reduced |
| 3 | Apple Inc | 1.03M | $280.0K | 5.7% | −75.9K | Reduced |
| 4 | International Business Machs |
| 646.6K |
| $191.5K |
| 3.9% |
| +102.9K |
| Added |
| 5 | Johnson & Johnson | 889.4K | $184.1K | 3.7% | +32.6K | Added |
| 6 | Cisco Sys Inc | 2.35M | $181.4K | 3.7% | +767.8K | Added |
| 7 | Visa Inc | 501.9K | $176.0K | 3.6% | +5.4K | Added |
| 8 | Jpmorgan Chase & Co. | 486.8K | $156.8K | 3.2% | −6.6K | Reduced |
| 9 | Coca Cola Co | 2.22M | $155.3K | 3.2% | +147.1K | Added |
| 10 | Nvidia Corporation | 831.1K | $155.0K | 3.2% | −65.4K | Reduced |
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