FLOSSBACH VON STORCH SE Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$23.8T

Holdings

109

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (109 positions)

#StockSharesValue% PortfolioType
101
GLOBGLOBANT
10,000$1.6B0.01%
102
ETSY 0.125 10/01/260,125 ETSY 01.10.2026
1,000,000$1.4B0.01%
103
NEMNEWMONT CALL
285$1.4B0.01%Call
104
ALIBABA GROUP CALL
100$1.0B0.00%Call
105
BRK-BBERKSHIRE HATHAWAY A
2$931.0M0.00%
106
GOOGALPHABET - CLASS C
3,400$353.0M0.00%
107
NDAQNASDAQ
6,201$339.0M0.00%
108
ORCLORACLE
3,120$289.0M0.00%
109
HLNHALEON PLC ADR
13,885$113.0M0.00%
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