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 |
|---|---|---|---|---|---|
| 101 | EPAMEPAM SYSTEMS | 7,500 | $2.1B | 9.01% | |
| 102 | BRK-BBERKSHIRE HATHAWAY A | 3 | $1.9B | 8.28% | |
| 103 | MKTXMARKETAXESS | 8,650 | $1.9B | 8.25% | |
| 104 | ABNBAIRBNB | 11,191 | $1.8B | 8.03% | |
| 105 | MMYTMAKEMYTRIP | 25,000 | $1.8B | 7.73% | |
| 106 | IDXXIDEXX LABORATORIES | 3,049 | $1.6B | 7.16% | |
| 107 | UBERUBER TECHNOLOGIES | 20,581 | $1.6B | 6.89% | |
| 108 | CSGPCOSTAR GROUP | 13,484 | $1.3B | 5.66% | |
| 109 | NEMNEWMONT | 30,000 | $1.1B | 4.68% | |
| 110 | ABXBARRICK GOLD | 60,000 | $998.0M | 4.34% | |
| 111 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 1,000,000 | $918.0M | 3.99% | |
| 112 | GOOGALPHABET - CLASS C | 3,032 | $461.0M | 2.01% | |
| 113 | JPMJPMORGAN CHASE | 1,611 | $322.0M | 1.40% | |
| 114 | ORCLORACLE | 1,720 | $216.0M | 0.94% | |
| 115 | AMGNAMGEN | 753 | $214.0M | 0.93% |
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