FLOSSBACH VON STORCH SE Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$35.8B
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CALL | 415 | $3.3B | 9.21% | Call |
| 102 | GLOBGLOBANT | 12,500 | $3.3B | 9.15% | |
| 103 | NVDANVIDIA | 11,000 | $3.0B | 8.38% | |
| 104 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 2,600,000 | $2.7B | 7.65% | |
| 105 | —ALIBABA GROUP CALL | 250 | $2.7B | 7.60% | Call |
| 106 | NDAQNASDAQ | 14,747 | $2.6B | 7.34% | |
| 107 | BKNGBOOKING HOLDINGS | 778 | $1.8B | 5.10% | |
| 108 | PINSPINTEREST CALL | 670 | $1.6B | 4.61% | Call |
| 109 | CPNGCOUPANG | 75,000 | $1.3B | 3.70% | |
| 110 | BRK-BBERKSHIRE HATHAWAY A | 2 | $1.1B | 2.95% | |
| 111 | ONCBEIGENE ADR | 4,500 | $849.0M | 2.37% | |
| 112 | NUNU HOLDINGS | 100,000 | $772.0M | 2.16% | |
| 113 | COPCONOCOPHILLIPS | 7,331 | $733.0M | 2.05% | |
| 114 | GOOGALPHABET - CLASS C | 170 | $475.0M | 1.33% | |
| 115 | ORCLORACLE | 4,250 | $352.0M | 0.98% | |
| 116 | MOSMOSAIC | 3,740 | $249.0M | 0.70% | |
| 117 | MKLMARKEL | 154 | $227.0M | 0.63% | |
| 118 | CNCCENTENE | 2,545 | $214.0M | 0.60% |
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