FLOSSBACH VON STORCH SE Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$23.1B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 1,700,000 | $1.8B | 7.67% | |
| 102 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 1,900,000 | $1.7B | 7.35% | |
| 103 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,500,000 | $1.6B | 6.90% | |
| 104 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 1,600,000 | $1.5B | 6.68% | |
| 105 | UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028 | 1,000,000 | $1.2B | 5.28% | |
| 106 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 1,000,000 | $979.1M | 4.24% | |
| 107 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $878.4M | 3.80% | |
| 108 | BMYBRISTOL-MYERS SQUIBB | 11,465 | $699.3M | 3.03% | |
| 109 | TAT&T | 21,160 | $598.4M | 2.59% | |
| 110 | LLYELI LILLY | 685 | $565.7M | 2.45% | |
| 111 | HIGHARTFORD FINANCIAL SERVICE | 4,250 | $525.9M | 2.28% | |
| 112 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 400,000 | $513.2M | 2.22% | |
| 113 | LNGCHENIERE ENERGY | 2,125 | $491.7M | 2.13% | |
| 114 | UPSUNITED PARCEL SERVICE | 4,225 | $464.7M | 2.01% | |
| 115 | ORCLORACLE | 3,230 | $451.6M | 1.96% | |
| 116 | NWSANEWS - CLASS A | 16,355 | $445.2M | 1.93% | |
| 117 | UNMUNUM GROUP | 5,325 | $433.8M | 1.88% | |
| 118 | CITCINTAS | 1,840 | $378.2M | 1.64% | |
| 119 | GOOGALPHABET - CLASS C | 2,209 | $345.1M | 1.49% | |
| 120 | WMWASTE MANAGEMENT | 1,365 | $316.0M | 1.37% | |
| 121 | TRGPTARGA RESOURCES | 1,550 | $310.7M | 1.35% | |
| 122 | CMECME GROUP | 1,155 | $306.4M | 1.33% | |
| 123 | ZTSZOETIS | 1,775 | $292.3M | 1.27% | |
| 124 | ISRGINTUITIVE SURGICAL | 565 | $279.8M | 1.21% | |
| 125 | TELTE CONNECTIVITY | 1,915 | $270.6M | 1.17% | |
| 126 | CMCSACOMCAST A | 6,790 | $250.6M | 1.09% | |
| 127 | FISVFISERV | 1,040 | $229.7M | 0.99% | |
| 128 | GENGEN DIGITAL | 8,610 | $228.5M | 0.99% | |
| 129 | DGXQUEST DIAGNOSTICS | 1,305 | $220.8M | 0.96% | |
| 130 | RJFRAYMOND JAMES FINANCIAL | 1,475 | $204.9M | 0.89% | |
| 131 | SPOTSPOTIFY TECHNOLOGY | 370 | $203.5M | 0.88% | |
| 132 | MOSMOSAIC | 7,480 | $202.0M | 0.88% | |
| 133 | VEEVVEEVA SYSTEMS | 865 | $200.4M | 0.87% | |
| 134 | FFORD MOTOR | 13,795 | $138.4M | 0.60% |
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