FLOSSBACH VON STORCH SE Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$23.8B
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 6,347,402 | $1.8T | 7696.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,816,935 | $1.8T | 7553.64% | |
| 3 | GOOGLALPHABET - CLASS A | 14,235,985 | $1.5T | 6210.39% | |
| 4 | AMZNAMAZON.COM | 9,849,971 | $1.0T | 4278.78% | |
| 5 | MMM3M | 9,344,091 | $982.2B | 4130.55% | |
| 6 | JNJJOHNSON & JOHNSON | 6,130,214 | $950.2B | 3996.08% | |
| 7 | ATVIEURACTIVISION BLIZZARD | 10,427,584 | $892.5B | 3753.47% | |
| 8 | SCHWCHARLES SCHWAB | 16,619,849 | $870.5B | 3661.16% | |
| 9 | ABTABBOTT LABORATORIES | 8,230,864 | $833.5B | 3505.18% | |
| 10 | DHRDANAHER | 3,259,083 | $821.4B | 3454.55% | |
| 11 | AAPLAPPLE | 4,891,766 | $806.7B | 3392.45% | |
| 12 | ADBEADOBE | 1,884,032 | $726.0B | 3053.46% | |
| 13 | FTVFORTIVE | 10,594,444 | $722.2B | 3037.37% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE | 6,698,575 | $698.6B | 2938.00% | |
| 15 | NEMNEWMONT | 13,892,539 | $681.0B | 2864.06% | |
| 16 | ABXBARRICK GOLD | 34,001,348 | $631.4B | 2655.43% | |
| 17 | APHAMPHENOL | 7,555,776 | $617.5B | 2596.78% | |
| 18 | VVISA - CLASS A | 2,649,710 | $597.4B | 2512.43% | |
| 19 | PGPROCTER & GAMBLE | 3,779,639 | $562.0B | 2363.52% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 930,366 | $536.2B | 2255.18% | |
| 21 | BNTXBIONTECH ADR | 3,432,334 | $427.6B | 1798.16% | |
| 22 | AMEAMETEK | 2,194,293 | $318.9B | 1341.15% | |
| 23 | BKIEURBLACK KNIGHT | 5,500,000 | $316.6B | 1331.41% | |
| 24 | MTCHMATCH GROUP | 8,109,835 | $311.3B | 1309.35% | |
| 25 | AEMAGNICO EAGLE MINES | 5,376,281 | $274.0B | 1152.45% | |
| 26 | MCOMOODY'S | 871,935 | $266.8B | 1122.17% | |
| 27 | VRSKVERISK ANALYTICS | 1,324,145 | $254.1B | 1068.43% | |
| 28 | DGDOLLAR GENERAL | 1,187,626 | $249.9B | 1051.17% | |
| 29 | MDTMEDTRONIC | 2,653,298 | $213.9B | 899.61% | |
| 30 | BLKCHFBLACKROCK | 297,668 | $199.2B | 837.65% | |
| 31 | CRMSALESFORCE | 937,040 | $187.2B | 787.29% | |
| 32 | MAMASTERCARD | 513,570 | $186.6B | 784.91% | |
| 33 | SYKSTRYKER | 599,579 | $171.2B | 719.83% | |
| 34 | PEPPEPSICO | 822,984 | $150.0B | 630.96% | |
| 35 | PINSPINTEREST | 5,148,346 | $140.4B | 590.44% | |
| 36 | TRUPTRUPANION | 2,880,000 | $123.5B | 519.49% | |
| 37 | ITWILLINOIS TOOL WORKS | 496,797 | $120.9B | 508.65% | |
| 38 | PYPLPAYPAL | 1,581,396 | $120.1B | 505.05% | |
| 39 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 155,350,000 | $109.8B | 461.89% | |
| 40 | WMTWALMART | 744,688 | $109.8B | 461.79% | |
| 41 | NKENIKE | 854,995 | $104.9B | 440.98% | |
| 42 | SPGIS&P GLOBAL | 286,116 | $98.6B | 414.86% | |
| 43 | METAMETA PLATFORMS | 451,148 | $95.6B | 402.12% | |
| 44 | INTUINTUIT | 177,710 | $79.2B | 333.20% | |
| 45 | DISWALT DISNEY | 786,791 | $78.8B | 331.32% | |
| 46 | ROPROPER TECHNOLOGIES | 167,502 | $73.8B | 310.44% | |
| 47 | MSCIMSCI | 125,618 | $70.3B | 295.68% | |
| 48 | BDXBECTON DICKINSON | 224,775 | $55.6B | 234.00% | |
| 49 | KOCOCA-COLA | 738,468 | $45.8B | 192.65% | |
| 50 | CPRTCOPART | 597,771 | $45.0B | 189.07% | |
| 51 | XOMEXXON MOBIL | 396,347 | $43.5B | 182.79% | |
| 52 | HDHOME DEPOT | 145,036 | $42.8B | 180.01% | |
| 53 | ETSYETSY | 363,418 | $40.5B | 170.15% | |
| 54 | TSMTAIWAN SEMICONDUCTOR ADR | 422,400 | $39.3B | 165.24% | |
| 55 | BABAALIBABA GROUP ADR | 345,593 | $35.3B | 148.51% | |
| 56 | HDBHDFC BANK ADR | 525,580 | $35.0B | 147.36% | |
| 57 | ACNACCENTURE | 118,496 | $33.9B | 142.43% | |
| 58 | SLBSCHLUMBERGER | 563,917 | $27.7B | 116.44% | |
| 59 | EAELECTRONIC ARTS | 227,201 | $27.4B | 115.09% | |
| 60 | NFLXNETFLIX | 75,930 | $26.2B | 110.32% | |
| 61 | AXPAMERICAN EXPRESS | 146,232 | $24.1B | 101.44% | |
| 62 | ELESTEE LAUDER | 97,353 | $24.0B | 100.90% | |
| 63 | CHDCHURCH & DWIGHT | 245,941 | $21.7B | 91.44% | |
| 64 | MDLZMONDELEZ INTERNATIONAL | 310,755 | $21.7B | 91.11% | |
| 65 | CLCOLGATE-PALMOLIVE | 276,977 | $20.8B | 87.54% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY | 326,413 | $19.9B | 83.64% | |
| 67 | TJXTJX COMPANIES | 240,646 | $18.9B | 79.30% | |
| 68 | MCDMCDONALD'S | 56,039 | $15.7B | 65.90% | |
| 69 | MLB1MERCADOLIBRE | 11,372 | $15.0B | 63.03% | |
| 70 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 13,350,000 | $14.9B | 62.71% | |
| 71 | UNPUNION PACIFIC | 73,172 | $14.7B | 61.93% | |
| 72 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 15,200,000 | $14.0B | 58.99% | |
| 73 | ROSTROSS STORES | 124,658 | $13.2B | 55.64% | |
| 74 | BACVERIZON COMMUNICATIONS | 300,993 | $11.7B | 49.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 40,202 | $8.9B | 37.64% | |
| 76 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,700,000 | $8.9B | 37.43% | |
| 77 | SHWSHERWIN-WILLIAMS | 38,929 | $8.8B | 36.80% | |
| 78 | CSGPCOSTAR GROUP | 104,166 | $7.2B | 30.16% | |
| 79 | COPCONOCOPHILLIPS | 66,828 | $6.6B | 27.88% | |
| 80 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $5.6B | 23.73% | |
| 81 | SPOTSPOTIFY TECHNOLOGY | 41,304 | $5.5B | 23.21% | |
| 82 | RACEFERRARI | 20,000 | $5.4B | 22.73% | |
| 83 | BKNGBOOKING HOLDINGS | 2,031 | $5.4B | 22.66% | |
| 84 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 5,450,000 | $5.3B | 22.22% | |
| 85 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 5,650,000 | $4.9B | 20.64% | |
| 86 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.7B | 19.78% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 37,528 | $4.5B | 18.83% | |
| 88 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.1B | 17.21% | |
| 89 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.0B | 17.00% | |
| 90 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 4,500,000 | $3.8B | 15.86% | |
| 91 | CHKPCHECK POINT SOFTWARE | 24,332 | $3.2B | 13.30% | |
| 92 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,850,000 | $3.0B | 12.70% | |
| 93 | NTESNETEASE ADR | 32,500 | $2.9B | 12.09% | |
| 94 | SBUXSTARBUCKS | 25,956 | $2.7B | 11.36% | |
| 95 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 3,200,000 | $2.5B | 10.64% | |
| 96 | EMREMERSON ELECTRIC | 28,989 | $2.5B | 10.62% | |
| 97 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,750,000 | $2.3B | 9.81% | |
| 98 | NUNU HOLDINGS | 475,000 | $2.3B | 9.51% | |
| 99 | EPAMEPAM SYSTEMS | 7,500 | $2.2B | 9.43% | |
| 100 | CPNGCOUPANG | 135,000 | $2.2B | 9.08% |
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