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 |
|---|---|---|---|---|---|
| 101 | —BARRICK GOLD CALL | 1,830 | $3.2B | 10.86% | Call |
| 102 | SESEA ADR | 47,500 | $3.2B | 10.66% | |
| 103 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 2,900,000 | $2.7B | 8.92% | |
| 104 | GLOBGLOBANT | 13,500 | $2.3B | 7.88% | |
| 105 | NDAQNASDAQ | 11,227 | $1.7B | 5.75% | |
| 106 | —ALIBABA GROUP CALL | 150 | $1.7B | 5.72% | Call |
| 107 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 1,250,000 | $1.4B | 4.78% | |
| 108 | PINSPINTEREST CALL | 670 | $1.2B | 4.08% | Call |
| 109 | CPNGCOUPANG | 85,000 | $1.1B | 3.64% | |
| 110 | COPCONOCOPHILLIPS | 10,927 | $981.0M | 3.29% | |
| 111 | NUNU HOLDINGS | 250,000 | $935.0M | 3.14% | |
| 112 | BKNGBOOKING HOLDINGS | 519 | $908.0M | 3.05% | |
| 113 | BRK-BBERKSHIRE HATHAWAY A | 2 | $818.0M | 2.74% | |
| 114 | ONCBEIGENE ADR | 3,000 | $486.0M | 1.63% | |
| 115 | GOOGALPHABET - CLASS C | 170 | $372.0M | 1.25% | |
| 116 | ORCLORACLE | 4,250 | $297.0M | 1.00% | |
| 117 | CNCCENTENE | 2,545 | $215.0M | 0.72% |
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