Investor: Theo Kocken & Michaël De Vos
Number of Assets: 23
Reported Holdings: $6,518,823,000
Reporting Period: Q4 - 2024
Return Since Report: -$161,664,157
Return Since Report: -2.48%
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 | $256.85 | $263,813,000 | $292,271,670 | +$28,458,670 | +10.79% |
| Fiserv Inc. (FI) | Equity | +100% | 473,442 | 1.49% | $205.42 | $162.11 | $97,254,000 | $76,749,683 | -$20,504,317 | -21.08% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.36% | 791,764 | 2.91% | $239.71 | $266.27 | $189,794,000 | $210,823,000 | +$21,029,000 | +11.08% |
| Microsoft Corp. (MSFT) | Equity | -0.47% | 2,150,988 | 13.91% | $421.50 | $462.97 | $906,641,000 | $995,842,914 | +$89,201,914 | +9.84% |
| The Procter & Gamble Company (PG) | Equity | -2.30% | 747,768 | 1.92% | $167.65 | $166.85 | $125,363,000 | $124,765,091 | -$597,909 | -0.48% |
| Visa Inc. (V) | Equity | +0.03% | 745,016 | 3.61% | $316.04 | $365.86 | $235,455,000 | $272,571,554 | +$37,116,554 | +15.76% |
| Baker Hughes Company (BKR) | Equity | -7.03% | 4,257,295 | 2.68% | $41.02 | $37.54 | $174,634,000 | $159,818,854 | -$14,815,146 | -8.48% |
| Alphabet Inc. (GOOG) | Equity | -1.42% | 1,506,471 | 4.40% | $190.44 | $167.71 | $286,892,000 | $252,650,251 | -$34,241,749 | -11.94% |
| Eli Lilly And Company (LLY) | Equity | +0.99% | 218,515 | 2.59% | $772.00 | $750.78 | $168,694,000 | $164,056,692 | -$4,637,308 | -2.75% |
| Netflix Inc. (NFLX) | Equity | +100% | 119,387 | 1.63% | $891.32 | $1,217.94 | $106,412,000 | $145,406,203 | +$38,994,203 | +36.64% |
| Apple Inc. (AAPL) | Equity | +3.13% | 3,839,577 | 14.75% | $250.42 | $203.27 | $961,506,000 | $780,470,817 | -$181,035,183 | -18.83% |
| Costco Wholesale Corp. (COST) | Equity | +0.36% | 139,415 | 1.96% | $916.27 | $1,055.59 | $127,742,000 | $147,165,080 | +$19,423,080 | +15.20% |
| Alphabet Inc. (GOOGL) | Equity | -4.02% | 1,450,380 | 4.21% | $189.30 | $166.18 | $274,557,000 | $241,024,148 | -$33,532,852 | -12.21% |
| Mastercard Inc. (MA) | Equity | +2.68% | 368,690 | 2.98% | $526.57 | $581.97 | $194,141,000 | $214,566,519 | +$20,425,519 | +10.52% |
| Servicenow Inc. (NOW) | Equity | +100% | 99,130 | 1.61% | $1,060.12 | $1,010.88 | $105,090,000 | $100,208,534 | -$4,881,466 | -4.65% |
| Tesla Inc. (TSLA) | Equity | -2.15% | 715,197 | 4.43% | $403.84 | $344.27 | $288,825,000 | $246,220,871 | -$42,604,129 | -14.75% |
| Amazon.com Inc. (AMZN) | Equity | -1.44% | 2,404,209 | 8.09% | $219.39 | $205.71 | $527,459,000 | $494,569,833 | -$32,889,167 | -6.24% |
| Salesforce Inc. (CRM) | Equity | +100% | 334,579 | 1.72% | $334.33 | $264.47 | $111,860,000 | $88,486,108 | -$23,373,892 | -20.90% |
| The Home Depot Inc. (HD) | Equity | +0.98% | 309,760 | 1.85% | $388.99 | $373.08 | $120,494,000 | $115,565,261 | -$4,928,739 | -4.09% |
| Merck & Co. Inc. (MRK) | Equity | +4.71% | 853,754 | 1.30% | $99.48 | $77.14 | $84,931,000 | $65,858,584 | -$19,072,416 | -22.46% |
| Nvidia Corp. (NVDA) | Equity | -0.74% | 7,054,299 | 14.53% | $134.29 | $141.22 | $947,322,000 | $996,208,105 | +$48,886,105 | +5.16% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.03% | 248,198 | 1.93% | $505.86 | $301.22 | $125,553,000 | $74,762,202 | -$50,790,798 | -40.45% |
| 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% |