Investor: Theo Kocken & Michaël De Vos
Number of Assets: 23
Reporting Period: Q4 - 2024
Holdings at Report: $6,518,823,000
Return Since Report: +$412,353,780
Return Since Report: +6.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Broadcom Inc. (AVGO) | Equity | -1.03% | 1,137,908 | 4.05% | $231.84 | $291.20 | $263,813,000 | $331,353,120 | +$67,540,120 | +25.60% |
| Fiserv Inc. (FI) | Equity | +100% | 473,442 | 1.49% | $205.42 | $141.22 | $97,254,000 | $66,857,112 | -$30,396,888 | -31.26% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.36% | 791,764 | 2.91% | $239.71 | $297.91 | $189,794,000 | $235,874,413 | +$46,080,413 | +24.28% |
| Microsoft Corp. (MSFT) | Equity | -0.47% | 2,150,988 | 13.91% | $421.50 | $517.06 | $906,641,000 | $1,112,189,855 | +$205,548,855 | +22.67% |
| The Procter & Gamble Company (PG) | Equity | -2.30% | 747,768 | 1.92% | $167.65 | $158.19 | $125,363,000 | $118,289,420 | -$7,073,580 | -5.64% |
| Visa Inc. (V) | Equity | +0.03% | 745,016 | 3.61% | $316.04 | $357.12 | $235,455,000 | $266,060,114 | +$30,605,114 | +13.00% |
| Baker Hughes Company (BKR) | Equity | -7.03% | 4,257,295 | 2.68% | $41.02 | $45.98 | $174,634,000 | $195,729,138 | +$21,095,138 | +12.08% |
| Alphabet Inc. (GOOG) | Equity | -1.42% | 1,506,471 | 4.40% | $190.44 | $194.23 | $286,892,000 | $292,601,862 | +$5,709,862 | +1.99% |
| Eli Lilly And Company (LLY) | Equity | +0.99% | 218,515 | 2.59% | $772.00 | $811.09 | $168,694,000 | $177,235,331 | +$8,541,331 | +5.06% |
| Netflix Inc. (NFLX) | Equity | +100% | 119,387 | 1.63% | $891.32 | $1,179.81 | $106,412,000 | $140,853,380 | +$34,441,380 | +32.37% |
| Apple Inc. (AAPL) | Equity | +3.13% | 3,839,577 | 14.75% | $250.42 | $213.72 | $961,506,000 | $820,575,199 | -$140,930,801 | -14.66% |
| Costco Wholesale Corp. (COST) | Equity | +0.36% | 139,415 | 1.96% | $916.27 | $935.81 | $127,742,000 | $130,465,254 | +$2,723,254 | +2.13% |
| Alphabet Inc. (GOOGL) | Equity | -4.02% | 1,450,380 | 4.21% | $189.30 | $193.25 | $274,557,000 | $280,284,485 | +$5,727,485 | +2.09% |
| Mastercard Inc. (MA) | Equity | +2.68% | 368,690 | 2.98% | $526.57 | $568.79 | $194,141,000 | $209,705,342 | +$15,564,342 | +8.02% |
| Servicenow Inc. (NOW) | Equity | +100% | 99,130 | 1.61% | $1,060.12 | $971.73 | $105,090,000 | $96,327,099 | -$8,762,901 | -8.34% |
| Tesla Inc. (TSLA) | Equity | -2.15% | 715,197 | 4.43% | $403.84 | $315.56 | $288,825,000 | $225,686,850 | -$63,138,150 | -21.86% |
| Amazon.com Inc. (AMZN) | Equity | -1.44% | 2,404,209 | 8.09% | $219.39 | $231.86 | $527,459,000 | $557,439,899 | +$29,980,899 | +5.68% |
| Salesforce Inc. (CRM) | Equity | +100% | 334,579 | 1.72% | $334.33 | $269.95 | $111,860,000 | $90,319,601 | -$21,540,399 | -19.26% |
| The Home Depot Inc. (HD) | Equity | +0.98% | 309,760 | 1.85% | $388.99 | $375.60 | $120,494,000 | $116,345,856 | -$4,148,144 | -3.44% |
| Merck & Co. Inc. (MRK) | Equity | +4.71% | 853,754 | 1.30% | $99.48 | $85.01 | $84,931,000 | $72,575,920 | -$12,355,080 | -14.55% |
| Nvidia Corp. (NVDA) | Equity | -0.74% | 7,054,299 | 14.53% | $134.29 | $173.98 | $947,322,000 | $1,227,271,669 | +$279,949,669 | +29.55% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.03% | 248,198 | 1.93% | $505.86 | $282.19 | $125,553,000 | $70,038,994 | -$55,514,006 | -44.22% |
| Prologis Inc. (PLD) | Equity | +2.91% | 893,009 | 1.45% | $105.70 | $108.73 | $94,391,000 | $97,096,869 | +$2,705,869 | +2.87% |