FLOSSBACH VON STORCH SE Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$29.8B
Holdings
117
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 973,349 | $2.1T | 7117.89% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,922,760 | $1.6T | 5426.16% | |
| 3 | MSFTMICROSOFT | 5,240,629 | $1.3T | 4516.51% | |
| 4 | AMZNAMAZON.COM | 12,132,808 | $1.3T | 4324.15% | |
| 5 | MMM3M | 8,942,625 | $1.2T | 3883.35% | |
| 6 | JNJJOHNSON & JOHNSON | 5,626,473 | $998.8B | 3351.45% | |
| 7 | METAMETA PLATFORMS | 5,782,279 | $932.4B | 3128.76% | |
| 8 | NEMNEWMONT | 14,756,797 | $880.5B | 2954.76% | |
| 9 | ADBEADOBE | 2,363,497 | $865.2B | 2903.23% | |
| 10 | PEPPEPSICO | 5,131,520 | $855.2B | 2869.80% | |
| 11 | AAPLAPPLE | 6,101,209 | $834.2B | 2799.12% | |
| 12 | ABXBARRICK GOLD | 46,542,280 | $823.3B | 2762.79% | |
| 13 | ABTABBOTT LABORATORIES | 7,296,421 | $792.8B | 2660.19% | |
| 14 | PGPROCTER & GAMBLE | 5,442,212 | $782.5B | 2625.90% | |
| 15 | FTVFORTIVE | 13,095,007 | $712.1B | 2389.56% | |
| 16 | DHRDANAHER | 2,745,462 | $696.0B | 2335.62% | |
| 17 | ITWILLINOIS TOOL WORKS | 3,798,447 | $692.3B | 2322.99% | |
| 18 | BLKCHFBLACKROCK | 1,123,528 | $684.3B | 2296.16% | |
| 19 | APHAMPHENOL | 10,444,365 | $672.4B | 2256.35% | |
| 20 | VVISA - CLASS A | 3,383,064 | $666.1B | 2235.15% | |
| 21 | MCOMOODY'S | 2,398,516 | $652.3B | 2188.96% | |
| 22 | MAMASTERCARD | 1,977,539 | $623.9B | 2093.49% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 1,126,650 | $612.1B | 2053.93% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE | 6,362,456 | $598.3B | 2007.76% | |
| 25 | PINSPINTEREST | 32,826,820 | $596.1B | 2000.41% | |
| 26 | SCHWCHARLES SCHWAB | 9,189,255 | $580.6B | 1948.20% | |
| 27 | CRMSALESFORCE | 3,416,143 | $563.8B | 1891.90% | |
| 28 | ROPROPER TECHNOLOGIES | 1,293,104 | $510.3B | 1712.45% | |
| 29 | VRSKVERISK ANALYTICS | 2,909,759 | $503.6B | 1690.06% | |
| 30 | BNTXBIONTECH ADR | 3,065,150 | $457.0B | 1533.57% | |
| 31 | MTCHMATCH GROUP | 6,528,910 | $455.0B | 1526.81% | |
| 32 | AEMAGNICO EAGLE MINES | 7,808,910 | $357.3B | 1199.09% | |
| 33 | DOCUDOCUSIGN | 5,814,937 | $333.7B | 1119.64% | |
| 34 | TWLOTWILIO | 3,950,000 | $331.1B | 1110.88% | |
| 35 | AMEAMETEK | 2,673,392 | $293.8B | 985.81% | |
| 36 | ETSYETSY | 3,891,066 | $284.9B | 955.90% | |
| 37 | DGDOLLAR GENERAL | 1,139,297 | $279.6B | 938.33% | |
| 38 | PYPLPAYPAL | 3,587,739 | $250.6B | 840.81% | |
| 39 | MDTMEDTRONIC | 2,259,488 | $202.8B | 680.48% | |
| 40 | SYKSTRYKER | 640,217 | $127.4B | 427.37% | |
| 41 | ATVIEURACTIVISION BLIZZARD | 1,466,848 | $114.2B | 383.24% | |
| 42 | INTUINTUIT | 282,727 | $109.0B | 365.68% | |
| 43 | SNAPSNAP | 7,225,341 | $94.9B | 318.34% | |
| 44 | WMTWALMART | 747,180 | $90.8B | 304.83% | |
| 45 | CPRTCOPART | 824,605 | $89.6B | 300.67% | |
| 46 | ELESTEE LAUDER | 306,477 | $78.0B | 261.91% | |
| 47 | SPGIS&P GLOBAL | 213,631 | $72.0B | 241.63% | |
| 48 | NKENIKE | 696,355 | $71.2B | 238.81% | |
| 49 | UBERUBER TECHNOLOGIES | 3,446,392 | $70.5B | 236.62% | |
| 50 | DISWALT DISNEY | 582,334 | $55.0B | 184.47% | |
| 51 | BDXBECTON DICKINSON | 222,552 | $54.9B | 184.11% | |
| 52 | BABAALIBABA GROUP ADR | 475,940 | $54.1B | 181.56% | |
| 53 | KOCOCA-COLA | 858,585 | $54.0B | 181.25% | |
| 54 | SPOTSPOTIFY TECHNOLOGY | 485,311 | $45.5B | 152.81% | |
| 55 | MSCIMSCI | 83,544 | $34.4B | 115.54% | |
| 56 | UNPUNION PACIFIC | 142,248 | $30.3B | 101.81% | |
| 57 | HDBHDFC BANK ADR | 548,261 | $30.1B | 101.11% | |
| 58 | NFLXNETFLIX | 160,202 | $28.0B | 94.01% | |
| 59 | XOMEXXON MOBIL | 298,935 | $25.6B | 85.91% | |
| 60 | SLBSCHLUMBERGER | 709,152 | $25.4B | 85.10% | |
| 61 | WIXWIX.COM | 382,069 | $25.0B | 84.04% | |
| 62 | MDLZMONDELEZ INTERNATIONAL | 389,040 | $24.2B | 81.06% | |
| 63 | CHDCHURCH & DWIGHT | 258,959 | $24.0B | 80.52% | |
| 64 | MCDMCDONALD'S | 94,004 | $23.2B | 77.88% | |
| 65 | BACVERIZON COMMUNICATIONS | 413,769 | $21.0B | 70.46% | |
| 66 | EAELECTRONIC ARTS | 172,602 | $21.0B | 70.46% | |
| 67 | TSMTAIWAN SEMICONDUCTOR ADR | 250,568 | $20.5B | 68.74% | |
| 68 | ACNACCENTURE | 71,712 | $19.9B | 66.81% | |
| 69 | CLCOLGATE-PALMOLIVE | 248,237 | $19.9B | 66.76% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY | 290,922 | $19.6B | 65.88% | |
| 71 | HDHOME DEPOT | 68,660 | $18.8B | 63.19% | |
| 72 | ROSTROSS STORES | 240,484 | $16.9B | 56.67% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 79,202 | $16.6B | 55.82% | |
| 74 | CSGPCOSTAR GROUP | 268,132 | $16.2B | 54.35% | |
| 75 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 13,200,000 | $15.5B | 52.14% | |
| 76 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 15,200,000 | $15.1B | 50.77% | |
| 77 | NVDANVIDIA | 99,000 | $15.0B | 50.36% | |
| 78 | 4I1PHILIP MORRIS INTERNAT. | 150,000 | $14.8B | 49.70% | |
| 79 | SHWSHERWIN-WILLIAMS | 62,929 | $14.1B | 47.28% | |
| 80 | AXPAMERICAN EXPRESS | 101,261 | $14.0B | 47.10% | |
| 81 | MLB1MERCADOLIBRE | 21,824 | $13.9B | 46.64% | |
| 82 | TJXTJX COMPANIES | 237,963 | $13.3B | 44.60% | |
| 83 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 13,900,000 | $11.5B | 38.64% | |
| 84 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 12,400,000 | $9.8B | 32.95% | |
| 85 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 11,400,000 | $9.1B | 30.62% | |
| 86 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 12,400,000 | $9.0B | 30.28% | |
| 87 | EMREMERSON ELECTRIC | 99,095 | $7.9B | 26.45% | |
| 88 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 8,950,000 | $7.2B | 24.32% | |
| 89 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 9,200,000 | $7.1B | 23.88% | |
| 90 | RBLXROBLOX | 209,755 | $6.9B | 23.13% | |
| 91 | RACEFERRARI | 31,675 | $5.8B | 19.52% | |
| 92 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 6,750,000 | $5.2B | 17.35% | |
| 93 | CHKPCHECK POINT SOFTWARE | 42,408 | $5.2B | 17.33% | |
| 94 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 6,600,000 | $4.8B | 16.23% | |
| 95 | NEMNEWMONT CALL | 750 | $4.5B | 15.02% | Call |
| 96 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 4,450,000 | $4.4B | 14.74% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $4.3B | 14.49% | |
| 98 | NTESNETEASE ADR | 45,000 | $4.2B | 14.10% | |
| 99 | EPAMEPAM SYSTEMS | 13,000 | $3.8B | 12.86% | |
| 100 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 5,300,000 | $3.8B | 12.64% |
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