FLOSSBACH VON STORCH SE Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$23.0B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,358,401 | $2.3T | 9804.12% | |
| 2 | GOOGLALPHABET - CLASS A | 10,207,731 | $1.5T | 6703.34% | |
| 3 | MSFTMICROSOFT | 3,377,875 | $1.4T | 6183.35% | |
| 4 | AMZNAMAZON.COM | 6,723,360 | $1.2T | 5276.69% | |
| 5 | DHRDANAHER | 4,260,084 | $1.1T | 4628.69% | |
| 6 | AAPLAPPLE | 6,157,725 | $1.1T | 4594.31% | |
| 7 | SCHWCHARLES SCHWAB | 14,295,917 | $1.0T | 4499.63% | |
| 8 | ABTABBOTT LABORATORIES | 8,573,419 | $974.5B | 4239.83% | |
| 9 | JNJJOHNSON & JOHNSON | 6,040,642 | $955.6B | 4157.66% | |
| 10 | FTVFORTIVE | 11,096,420 | $954.5B | 4153.07% | |
| 11 | APHAMPHENOL | 7,826,929 | $902.8B | 3928.22% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE | 6,125,523 | $841.8B | 3662.78% | |
| 13 | PEPPEPSICO | 4,560,007 | $798.0B | 3472.28% | |
| 14 | VVISA - CLASS A | 2,793,142 | $779.5B | 3391.63% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 1,339,311 | $778.4B | 3386.89% | |
| 16 | PGPROCTER & GAMBLE | 4,583,681 | $743.7B | 3235.83% | |
| 17 | SBUXSTARBUCKS | 5,612,687 | $512.9B | 2231.80% | |
| 18 | AMEAMETEK | 2,673,507 | $489.0B | 2127.56% | |
| 19 | BNTXBIONTECH ADR | 3,468,986 | $320.0B | 1392.37% | |
| 20 | SPGIS&P GLOBAL | 669,285 | $284.7B | 1238.93% | |
| 21 | NKENIKE | 3,012,727 | $283.1B | 1231.92% | |
| 22 | BLKCHFBLACKROCK | 298,021 | $248.5B | 1081.04% | |
| 23 | MAMASTERCARD | 479,549 | $230.9B | 1004.80% | |
| 24 | CRMSALESFORCE | 721,402 | $217.3B | 945.34% | |
| 25 | MDTMEDTRONIC | 2,410,103 | $210.0B | 913.88% | |
| 26 | DGDOLLAR GENERAL | 1,110,485 | $173.3B | 754.03% | |
| 27 | SYKSTRYKER | 412,582 | $147.7B | 642.42% | |
| 28 | MMM3M | 1,351,785 | $143.4B | 623.86% | |
| 29 | MSCIMSCI | 251,122 | $140.7B | 612.36% | |
| 30 | ACNACCENTURE | 368,193 | $127.6B | 555.27% | |
| 31 | WMTWALMART | 2,100,006 | $126.4B | 549.78% | |
| 32 | GGGGRACO | 1,192,255 | $111.4B | 484.82% | |
| 33 | MCOMOODY'S | 280,031 | $110.1B | 478.87% | |
| 34 | BKNGBOOKING HOLDINGS | 28,557 | $103.6B | 450.77% | |
| 35 | METAMETA PLATFORMS | 210,860 | $102.4B | 445.49% | |
| 36 | TRUPTRUPANION | 2,880,000 | $79.5B | 345.97% | |
| 37 | ADBEADOBE | 155,144 | $78.3B | 340.62% | |
| 38 | PYPLPAYPAL | 1,095,352 | $73.4B | 319.26% | |
| 39 | ITWILLINOIS TOOL WORKS | 255,260 | $68.5B | 298.01% | |
| 40 | VRSKVERISK ANALYTICS | 288,382 | $68.0B | 295.78% | |
| 41 | XOMEXXON MOBIL | 569,258 | $66.2B | 287.90% | |
| 42 | NDAQNASDAQ | 1,020,136 | $64.4B | 280.07% | |
| 43 | MDLZMONDELEZ INTERNATIONAL | 865,596 | $60.6B | 263.63% | |
| 44 | HDBHDFC BANK ADR | 1,037,805 | $58.1B | 252.73% | |
| 45 | BDXBECTON DICKINSON | 230,441 | $57.0B | 248.10% | |
| 46 | MCDMCDONALDS | 201,132 | $56.7B | 246.74% | |
| 47 | ROPROPER TECHNOLOGIES | 97,875 | $54.9B | 238.83% | |
| 48 | KOCOCA-COLA | 827,747 | $50.6B | 220.34% | |
| 49 | TSMTAIWAN SEMICONDUCTOR ADR | 343,890 | $46.8B | 203.56% | |
| 50 | AXPAMERICAN EXPRESS | 205,226 | $46.7B | 203.31% | |
| 51 | DISWALT DISNEY | 343,105 | $42.0B | 182.66% | |
| 52 | INTUINTUIT | 54,257 | $35.3B | 153.45% | |
| 53 | HDHOME DEPOT | 84,601 | $32.5B | 141.20% | |
| 54 | COPCONOCOPHILLIPS | 237,448 | $30.2B | 131.50% | |
| 55 | SLBSCHLUMBERGER | 509,107 | $27.9B | 121.41% | |
| 56 | ETSYETSY | 390,708 | $26.8B | 116.82% | |
| 57 | CLCOLGATE-PALMOLIVE | 295,835 | $26.6B | 115.91% | |
| 58 | CHDCHURCH & DWIGHT | 245,177 | $25.6B | 111.27% | |
| 59 | MTCHMATCH GROUP | 703,295 | $25.5B | 111.02% | |
| 60 | CPRTCOPART | 436,748 | $25.3B | 110.06% | |
| 61 | FASTFASTENAL | 304,858 | $23.5B | 102.32% | |
| 62 | NFLXNETFLIX | 36,589 | $22.2B | 96.68% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 82,828 | $20.7B | 90.00% | |
| 64 | SHWSHERWIN-WILLIAMS | 46,932 | $16.3B | 70.92% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY | 218,175 | $16.0B | 69.57% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE | 72,888 | $16.0B | 69.55% | |
| 67 | UNPUNION PACIFIC | 62,001 | $15.2B | 66.34% | |
| 68 | NVDANVIDIA | 16,595 | $15.0B | 65.24% | |
| 69 | TJXTJX COMPANIES | 142,674 | $14.5B | 62.95% | |
| 70 | MLB1MERCADOLIBRE | 9,365 | $14.2B | 61.61% | |
| 71 | ROSTROSS STORES | 94,494 | $13.9B | 60.34% | |
| 72 | EAELECTRONIC ARTS | 103,079 | $13.7B | 59.50% | |
| 73 | AMATAPPLIED MATERIALS | 61,624 | $12.7B | 55.29% | |
| 74 | BACVERIZON COMMUNICATIONS | 285,770 | $12.0B | 52.17% | |
| 75 | ELESTEE LAUDER | 69,937 | $10.8B | 46.90% | |
| 76 | BABAALIBABA GROUP ADR | 145,243 | $10.5B | 45.72% | |
| 77 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,600,000 | $8.4B | 36.53% | |
| 78 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 7,850,000 | $7.8B | 34.11% | |
| 79 | NUNU HOLDINGS | 600,000 | $7.2B | 31.14% | |
| 80 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 5,100,000 | $5.3B | 22.97% | |
| 81 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $5.1B | 22.14% | |
| 82 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 4,800,000 | $5.1B | 22.13% | |
| 83 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 5,700,000 | $4.6B | 20.05% | |
| 84 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 4,800,000 | $4.2B | 18.27% | |
| 85 | YUMCYUM CHINA HOLDINGS | 100,000 | $4.0B | 17.31% | |
| 86 | ORLYO'REILLY AUTOMOTIVE | 3,242 | $3.7B | 15.92% | |
| 87 | RACEFERRARI | 8,189 | $3.6B | 15.53% | |
| 88 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 3,900,000 | $3.5B | 15.14% | |
| 89 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,850,000 | $3.4B | 14.71% | |
| 90 | AEMAGNICO EAGLE MINES | 56,576 | $3.4B | 14.68% | |
| 91 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 4,350,000 | $3.3B | 14.40% | |
| 92 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 3,000,000 | $3.2B | 13.79% | |
| 93 | IBNICICI BANK ADR | 115,000 | $3.0B | 13.21% | |
| 94 | GLOBGLOBANT | 15,000 | $3.0B | 13.17% | |
| 95 | NTESNETEASE ADR | 27,500 | $2.8B | 12.38% | |
| 96 | CPNGCOUPANG | 150,000 | $2.7B | 11.61% | |
| 97 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.5B | 11.01% | |
| 98 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.5B | 10.75% | |
| 99 | —BARRICK GOLD CALL | 1,480 | $2.5B | 10.71% | Call |
| 100 | SAIASAIA | 3,875 | $2.3B | 9.86% |
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