FLOSSBACH VON STORCH SE Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$35.8T
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 990,763 | $2.8T | 7.70% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 6,029,184 | $2.1T | 5.94% | |
| 3 | MSFTMICROSOFT | 5,305,029 | $1.6T | 4.57% | |
| 4 | JNJJOHNSON & JOHNSON | 8,202,682 | $1.5T | 4.06% | |
| 5 | MMM3M | 9,169,543 | $1.4T | 3.81% | |
| 6 | AMZNAMAZON.COM | 406,433 | $1.3T | 3.70% | |
| 7 | METAMETA PLATFORMS | 5,942,769 | $1.3T | 3.69% | |
| 8 | AAPLAPPLE | 7,199,818 | $1.3T | 3.51% | |
| 9 | NEMNEWMONT | 14,855,560 | $1.2T | 3.30% | |
| 10 | ABXBARRICK GOLD | 45,281,914 | $1.1T | 3.10% | |
| 11 | PEPPEPSICO | 6,534,598 | $1.1T | 3.05% | |
| 12 | PGPROCTER & GAMBLE | 6,573,395 | $1.0T | 2.81% | |
| 13 | BLKCHFBLACKROCK | 1,106,287 | $845.4B | 2.36% | |
| 14 | ABTABBOTT LABORATORIES | 7,081,582 | $838.2B | 2.34% | |
| 15 | VVISA - CLASS A | 3,705,817 | $821.8B | 2.30% | |
| 16 | ADBEADOBE | 1,800,423 | $820.3B | 2.29% | |
| 17 | ITWILLINOIS TOOL WORKS | 3,898,526 | $816.4B | 2.28% | |
| 18 | MCOMOODY'S | 2,407,258 | $812.2B | 2.27% | |
| 19 | APHAMPHENOL | 10,604,790 | $799.1B | 2.23% | |
| 20 | MAMASTERCARD | 2,230,674 | $797.2B | 2.23% | |
| 21 | PINSPINTEREST | 31,376,971 | $772.2B | 2.16% | |
| 22 | FTVFORTIVE | 12,492,886 | $761.2B | 2.13% | |
| 23 | DHRDANAHER | 2,453,197 | $719.6B | 2.01% | |
| 24 | ROPROPER TECHNOLOGIES | 1,397,519 | $660.0B | 1.84% | |
| 25 | CRMSALESFORCE | 3,106,817 | $659.6B | 1.84% | |
| 26 | VRSKVERISK ANALYTICS | 2,896,578 | $621.7B | 1.74% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 962,525 | $568.5B | 1.59% | |
| 28 | PYPLPAYPAL | 4,872,654 | $563.5B | 1.57% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE | 3,647,388 | $481.9B | 1.35% | |
| 30 | WIXWIX.COM | 4,531,581 | $473.4B | 1.32% | |
| 31 | AEMAGNICO EAGLE MINES | 6,916,401 | $423.6B | 1.18% | |
| 32 | SCHWCHARLES SCHWAB | 4,370,172 | $368.4B | 1.03% | |
| 33 | MTCHMATCH GROUP | 3,345,283 | $363.8B | 1.02% | |
| 34 | ETSYETSY | 2,788,570 | $346.6B | 0.97% | |
| 35 | BNTXBIONTECH ADR | 1,920,089 | $327.5B | 0.91% | |
| 36 | AMEAMETEK | 2,235,299 | $297.7B | 0.83% | |
| 37 | MDTMEDTRONIC | 2,468,286 | $273.9B | 0.76% | |
| 38 | DGDOLLAR GENERAL | 1,184,898 | $263.8B | 0.74% | |
| 39 | DOCUDOCUSIGN | 2,387,867 | $255.8B | 0.71% | |
| 40 | TWLOTWILIO | 1,219,000 | $200.9B | 0.56% | |
| 41 | SYKSTRYKER | 705,959 | $188.7B | 0.53% | |
| 42 | ATVIEURACTIVISION BLIZZARD | 1,637,258 | $131.2B | 0.37% | |
| 43 | UBERUBER TECHNOLOGIES | 3,458,591 | $123.4B | 0.34% | |
| 44 | INTUINTUIT | 230,494 | $110.8B | 0.31% | |
| 45 | WMTWALMART | 689,059 | $102.6B | 0.29% | |
| 46 | CPRTCOPART | 781,744 | $98.1B | 0.27% | |
| 47 | SPGIS&P GLOBAL | 227,585 | $93.4B | 0.26% | |
| 48 | ELESTEE LAUDER | 302,871 | $82.5B | 0.23% | |
| 49 | NKENIKE | 606,250 | $81.6B | 0.23% | |
| 50 | SPOTSPOTIFY TECHNOLOGY | 509,266 | $76.9B | 0.21% | |
| 51 | BDXBECTON DICKINSON | 272,090 | $72.4B | 0.20% | |
| 52 | KOCOCA-COLA | 1,013,571 | $62.8B | 0.18% | |
| 53 | DISWALT DISNEY | 448,770 | $61.6B | 0.17% | |
| 54 | BABAALIBABA GROUP ADR | 478,556 | $52.1B | 0.15% | |
| 55 | UNPUNION PACIFIC | 178,192 | $48.7B | 0.14% | |
| 56 | NFLXNETFLIX | 125,056 | $46.8B | 0.13% | |
| 57 | SNAPSNAP | 1,183,790 | $42.6B | 0.12% | |
| 58 | EMREMERSON ELECTRIC | 404,826 | $39.7B | 0.11% | |
| 59 | HDHOME DEPOT | 123,954 | $37.1B | 0.10% | |
| 60 | HDBHDFC BANK ADR | 601,807 | $36.9B | 0.10% | |
| 61 | MDLZMONDELEZ INTERNATIONAL | 574,032 | $36.0B | 0.10% | |
| 62 | MSCIMSCI | 63,415 | $31.9B | 0.09% | |
| 63 | SLBSCHLUMBERGER | 755,397 | $31.2B | 0.09% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY | 317,729 | $28.5B | 0.08% | |
| 65 | TSMTAIWAN SEMICONDUCTOR ADR | 263,951 | $27.5B | 0.08% | |
| 66 | BACVERIZON COMMUNICATIONS | 480,599 | $24.5B | 0.07% | |
| 67 | EAELECTRONIC ARTS | 190,816 | $24.1B | 0.07% | |
| 68 | ZNGA 0 12/15/260,000 ZYNGA 15.12.2026 | 23,300,000 | $23.7B | 0.07% | |
| 69 | ACNACCENTURE | 68,086 | $23.0B | 0.06% | |
| 70 | MLB1MERCADOLIBRE | 19,235 | $22.9B | 0.06% | |
| 71 | CSGPCOSTAR GROUP | 311,633 | $20.8B | 0.06% | |
| 72 | MCDMCDONALD'S | 82,991 | $20.5B | 0.06% | |
| 73 | CLCOLGATE-PALMOLIVE | 253,076 | $19.2B | 0.05% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 81,702 | $18.6B | 0.05% | |
| 75 | CHDCHURCH & DWIGHT | 173,890 | $17.3B | 0.05% | |
| 76 | SHWSHERWIN-WILLIAMS | 63,734 | $15.9B | 0.04% | |
| 77 | TJXTJX COMPANIES | 256,760 | $15.6B | 0.04% | |
| 78 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 17,850,000 | $15.5B | 0.04% | |
| 79 | FISFIDELITY | 154,000 | $15.5B | 0.04% | |
| 80 | ROSTROSS STORES | 161,307 | $14.6B | 0.04% | |
| 81 | 4I1PHILIP MORRIS INTERNAT. | 150,000 | $14.1B | 0.04% | |
| 82 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 16,300,000 | $14.0B | 0.04% | |
| 83 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,000,000 | $13.8B | 0.04% | |
| 84 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 15,400,000 | $13.8B | 0.04% | |
| 85 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 14,200,000 | $12.5B | 0.04% | |
| 86 | XOMEXXON MOBIL | 149,879 | $12.4B | 0.03% | |
| 87 | RBLXROBLOX | 181,975 | $8.4B | 0.02% | |
| 88 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,400,000 | $7.6B | 0.02% | |
| 89 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $7.1B | 0.02% | |
| 90 | RACEFERRARI | 31,675 | $7.0B | 0.02% | |
| 91 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 6,750,000 | $5.8B | 0.02% | |
| 92 | CHKPCHECK POINT SOFTWARE | 40,905 | $5.7B | 0.02% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $5.4B | 0.02% | |
| 94 | SESEA ADR | 45,000 | $5.4B | 0.02% | |
| 95 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 6,600,000 | $5.3B | 0.01% | |
| 96 | —BARRICK GOLD CALL | 1,830 | $4.5B | 0.01% | Call |
| 97 | NTESNETEASE ADR | 46,000 | $4.1B | 0.01% | |
| 98 | —0,250 ZYNGA 01.06.2024 | 3,200,000 | $3.9B | 0.01% | |
| 99 | EPAMEPAM SYSTEMS | 13,000 | $3.9B | 0.01% | |
| 100 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 2,900,000 | $3.4B | 0.01% |
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