FLOSSBACH VON STORCH SE Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$33.4T
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,166,094 | $2.8T | 8.53% | |
| 2 | MMM3M | 9,430,647 | $1.9T | 5.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY B | 6,494,513 | $1.8T | 5.40% | |
| 4 | PINSPINTEREST | 22,495,017 | $1.8T | 5.32% | |
| 5 | MSFTMICROSOFT | 5,688,828 | $1.5T | 4.61% | |
| 6 | METAFACEBOOK | 4,395,739 | $1.5T | 4.58% | |
| 7 | AMZNAMAZON.COM | 415,226 | $1.4T | 4.28% | |
| 8 | JNJJOHNSON & JOHNSON | 8,533,341 | $1.4T | 4.21% | |
| 9 | ABXBARRICK GOLD | 55,185,496 | $1.1T | 3.42% | |
| 10 | PGPROCTER & GAMBLE | 7,992,385 | $1.1T | 3.23% | |
| 11 | PEPPEPSICO | 6,920,487 | $1.0T | 3.07% | |
| 12 | NEMNEWMONT | 15,603,459 | $988.9B | 2.96% | |
| 13 | AAPLAPPLE | 6,935,205 | $949.8B | 2.84% | |
| 14 | WIXWIX.COM | 3,141,349 | $911.9B | 2.73% | |
| 15 | ITWILLINOIS TOOL WORKS | 3,578,256 | $800.0B | 2.40% | |
| 16 | BLKCHFBLACKROCK | 886,390 | $775.6B | 2.32% | |
| 17 | BDXBECTON DICKINSON | 3,050,112 | $741.8B | 2.22% | |
| 18 | ABTABBOTT LABORATORIES | 6,264,572 | $726.3B | 2.17% | |
| 19 | VVISA - CLASS A | 2,888,745 | $675.4B | 2.02% | |
| 20 | CRMSALESFORCE.COM | 2,652,650 | $648.0B | 1.94% | |
| 21 | FTVFORTIVE | 9,130,156 | $636.7B | 1.91% | |
| 22 | APHAMPHENOL | 8,338,787 | $570.5B | 1.71% | |
| 23 | MCOMOODY'S | 1,501,050 | $543.9B | 1.63% | |
| 24 | VRSKVERISK ANALYTICS | 2,959,725 | $517.1B | 1.55% | |
| 25 | MAMASTERCARD | 1,390,965 | $507.8B | 1.52% | |
| 26 | PYPLPAYPAL | 1,622,046 | $472.8B | 1.42% | |
| 27 | 4I1PHILIP MORRIS INTERNAT. | 4,755,872 | $471.4B | 1.41% | |
| 28 | ROPROPER TECHNOLOGIES | 943,755 | $443.8B | 1.33% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 796,673 | $401.9B | 1.20% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE | 2,626,650 | $311.8B | 0.93% | |
| 31 | MDTMEDTRONIC | 2,408,556 | $299.0B | 0.90% | |
| 32 | ADBEADOBE | 509,393 | $298.3B | 0.89% | |
| 33 | DHRDANAHER | 1,103,104 | $296.0B | 0.89% | |
| 34 | AMEAMETEK | 1,786,390 | $238.5B | 0.71% | |
| 35 | ATVIEURACTIVISION BLIZZARD | 1,738,989 | $166.0B | 0.50% | |
| 36 | SPOTSPOTIFY TECHNOLOGY | 600,430 | $165.5B | 0.50% | |
| 37 | NMI1EURKIRKLAND LAKE GOLD | 4,125,000 | $158.9B | 0.48% | |
| 38 | UBERUBER TECHNOLOGIES | 3,092,655 | $155.0B | 0.46% | |
| 39 | BABAALIBABA GROUP ADR | 642,350 | $145.7B | 0.44% | |
| 40 | SYKSTRYKER | 535,414 | $139.1B | 0.42% | |
| 41 | ETSYETSY | 670,133 | $137.9B | 0.41% | |
| 42 | AEMAGNICO EAGLE MINES | 2,169,638 | $131.2B | 0.39% | |
| 43 | HDHOME DEPOT | 403,934 | $128.8B | 0.39% | |
| 44 | SPGIS&P GLOBAL | 293,278 | $120.4B | 0.36% | |
| 45 | WMTWALMART | 785,980 | $110.8B | 0.33% | |
| 46 | KOCOCA-COLA | 1,982,659 | $107.3B | 0.32% | |
| 47 | DGDOLLAR GENERAL | 487,875 | $105.6B | 0.32% | |
| 48 | INTUINTUIT | 157,805 | $77.4B | 0.23% | |
| 49 | ELESTEE LAUDER | 198,572 | $63.2B | 0.19% | |
| 50 | NKENIKE | 403,129 | $62.3B | 0.19% | |
| 51 | UNPUNION PACIFIC | 275,099 | $60.5B | 0.18% | |
| 52 | CHKPCHECK POINT SOFTWARE | 485,160 | $56.3B | 0.17% | |
| 53 | EAELECTRONIC ARTS | 316,901 | $45.6B | 0.14% | |
| 54 | DISWALT DISNEY | 235,763 | $41.4B | 0.12% | |
| 55 | TSMTAIWAN SEMICONDUCTOR ADR | 342,857 | $41.2B | 0.12% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 525,904 | $32.8B | 0.10% | |
| 57 | NFLXNETFLIX | 54,510 | $28.8B | 0.09% | |
| 58 | NDAQNASDAQ | 155,575 | $27.4B | 0.08% | |
| 59 | BACVERIZON COMMUNICATIONS | 445,325 | $25.0B | 0.07% | |
| 60 | ROSTROSS STORES | 192,672 | $23.9B | 0.07% | |
| 61 | HDBHDFC BANK ADR | 325,226 | $23.8B | 0.07% | |
| 62 | SLBSCHLUMBERGER | 732,138 | $23.4B | 0.07% | |
| 63 | TJXTJX COMPANIES | 314,803 | $21.2B | 0.06% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY | 298,383 | $20.7B | 0.06% | |
| 65 | MCDMCDONALDS | 86,469 | $20.0B | 0.06% | |
| 66 | XOMEXXON MOBIL | 301,054 | $19.0B | 0.06% | |
| 67 | CSGPCOSTAR GROUP | 224,420 | $18.6B | 0.06% | |
| 68 | CLCOLGATE-PALMOLIVE | 221,276 | $18.0B | 0.05% | |
| 69 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 13,900,000 | $16.1B | 0.05% | |
| 70 | MLB1MERCADOLIBRE | 10,000 | $15.6B | 0.05% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 77,382 | $15.4B | 0.05% | |
| 72 | FISFIDELITY NATIONAL INFO SERVICE | 92,000 | $13.0B | 0.04% | |
| 73 | CHDCHURCH & DWIGHT | 150,890 | $12.9B | 0.04% | |
| 74 | SESEA ADR | 42,500 | $11.7B | 0.03% | |
| 75 | MOALTRIA GROUP | 243,520 | $11.6B | 0.03% | |
| 76 | EPAMEPAM SYSTEMS | 17,000 | $8.7B | 0.03% | |
| 77 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $8.4B | 0.03% | |
| 78 | —0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.8B | 0.02% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $7.3B | 0.02% | |
| 80 | COPCONOCOPHILLIPS | 112,062 | $6.8B | 0.02% | |
| 81 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 5,000,000 | $6.7B | 0.02% | |
| 82 | SHWSHERWIN-WILLIAMS | 21,929 | $6.0B | 0.02% | |
| 83 | RACEFERRARI | 28,875 | $6.0B | 0.02% | |
| 84 | XYZSQUARE - CLASS A | 22,322 | $5.4B | 0.02% | |
| 85 | FMXFEMSA ADR | 62,500 | $5.3B | 0.02% | |
| 86 | STNESTONECO | 60,000 | $4.0B | 0.01% | |
| 87 | —BARRICK GOLD CALL | 1,830 | $3.8B | 0.01% | Call |
| 88 | BKNGBOOKING HOLDINGS | 1,568 | $3.4B | 0.01% | |
| 89 | —1,000 QIAGEN 13.11.2024 | 2,600,000 | $3.1B | 0.01% | |
| 90 | —ALIBABA GROUP CALL | 130 | $2.9B | 0.01% | Call |
| 91 | TALTAL EDUCATION ADR | 100,000 | $2.5B | 0.01% | |
| 92 | BEKEKE HOLDINGS | 52,500 | $2.5B | 0.01% | |
| 93 | TMETENCENT MUSIC ENTERTAINMENT ADR | 150,000 | $2.3B | 0.01% | |
| 94 | BILIBILIBILI ADR | 17,500 | $2.1B | 0.01% | |
| 95 | EMREMERSON ELECTRIC | 12,144 | $1.2B | 0.00% | |
| 96 | BRK-BBERKSHIRE HATHAWAY A | 2 | $837.0M | 0.00% | |
| 97 | GOOGALPHABET - CLASS C | 170 | $426.0M | 0.00% | |
| 98 | SCHWSCHWAB (CHARLES) | 4,824 | $351.0M | 0.00% | |
| 99 | ORCLORACLE | 4,250 | $331.0M | 0.00% | |
| 100 | WFCWELLS FARGO | 4,970 | $225.0M | 0.00% |
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