FLOSSBACH VON STORCH SE Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$24.8B
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,792,887 | $2.0T | 7971.52% | |
| 2 | MSFTMICROSOFT | 5,328,083 | $1.8T | 7322.02% | |
| 3 | GOOGLALPHABET - CLASS A | 12,137,966 | $1.5T | 5863.16% | |
| 4 | AMZNAMAZON.COM | 9,737,203 | $1.3T | 5122.36% | |
| 5 | DHRDANAHER | 4,511,357 | $1.1T | 4369.28% | |
| 6 | SCHWCHARLES SCHWAB | 18,326,287 | $1.0T | 4191.75% | |
| 7 | JNJJOHNSON & JOHNSON | 6,185,770 | $1.0T | 4131.77% | |
| 8 | MMM3M | 9,580,844 | $958.9B | 3869.78% | |
| 9 | AAPLAPPLE | 4,820,266 | $935.0B | 3773.09% | |
| 10 | ABTABBOTT LABORATORIES | 8,272,349 | $901.9B | 3639.37% | |
| 11 | FTVFORTIVE | 10,548,315 | $788.7B | 3182.75% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 9,232,089 | $778.3B | 3140.65% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 6,645,341 | $751.5B | 3032.46% | |
| 14 | VVISA - CLASS A | 2,891,341 | $686.6B | 2770.88% | |
| 15 | APHAMPHENOL | 7,757,259 | $659.0B | 2659.28% | |
| 16 | ADBEADOBE | 1,271,216 | $621.6B | 2508.48% | |
| 17 | NEMNEWMONT | 14,296,942 | $609.9B | 2461.25% | |
| 18 | PGPROCTER & GAMBLE | 3,969,789 | $602.4B | 2430.85% | |
| 19 | ABXBARRICK GOLD | 34,586,641 | $585.6B | 2362.96% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 1,008,303 | $526.1B | 2122.98% | |
| 21 | BNTXBIONTECH ADR | 3,441,747 | $371.5B | 1499.04% | |
| 22 | AMEAMETEK | 2,278,570 | $368.9B | 1488.49% | |
| 23 | MTCHMATCH GROUP | 8,278,856 | $346.5B | 1398.16% | |
| 24 | BKIEURBLACK KNIGHT | 5,500,000 | $328.5B | 1325.71% | |
| 25 | AEMAGNICO EAGLE MINES | 5,645,206 | $282.1B | 1138.59% | |
| 26 | MCOMOODY'S | 800,159 | $278.2B | 1122.79% | |
| 27 | DGDOLLAR GENERAL | 1,523,851 | $258.7B | 1044.05% | |
| 28 | MDTMEDTRONIC | 2,794,635 | $246.2B | 993.56% | |
| 29 | VRSKVERISK ANALYTICS | 1,049,697 | $237.3B | 957.46% | |
| 30 | BLKCHFBLACKROCK | 323,455 | $223.6B | 902.13% | |
| 31 | MAMASTERCARD | 513,308 | $201.9B | 814.69% | |
| 32 | CRMSALESFORCE | 868,762 | $183.5B | 740.64% | |
| 33 | SYKSTRYKER | 566,112 | $172.7B | 696.98% | |
| 34 | PEPPEPSICO | 779,020 | $144.3B | 582.27% | |
| 35 | SPGIS&P GLOBAL | 309,610 | $124.1B | 500.88% | |
| 36 | WMTWALMART | 763,266 | $120.0B | 484.13% | |
| 37 | PYPLPAYPAL | 1,751,539 | $116.9B | 471.66% | |
| 38 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 155,350,000 | $111.3B | 448.99% | |
| 39 | ACNACCENTURE | 346,658 | $107.0B | 431.68% | |
| 40 | MSCIMSCI | 227,871 | $106.9B | 431.54% | |
| 41 | NKENIKE | 773,910 | $85.4B | 344.69% | |
| 42 | ITWILLINOIS TOOL WORKS | 310,429 | $77.7B | 313.38% | |
| 43 | METAMETA PLATFORMS | 270,594 | $77.7B | 313.37% | |
| 44 | INTUINTUIT | 162,018 | $74.2B | 299.57% | |
| 45 | DISWALT DISNEY | 791,231 | $70.6B | 285.07% | |
| 46 | BDXBECTON DICKINSON | 235,095 | $62.1B | 250.47% | |
| 47 | ROPROPER TECHNOLOGIES | 128,205 | $61.6B | 248.75% | |
| 48 | TRUPTRUPANION | 2,880,000 | $56.7B | 228.72% | |
| 49 | HDHOME DEPOT | 178,895 | $55.6B | 224.25% | |
| 50 | AXPAMERICAN EXPRESS | 278,079 | $48.4B | 195.48% | |
| 51 | KOCOCA-COLA | 763,478 | $46.0B | 185.53% | |
| 52 | XOMEXXON MOBIL | 379,982 | $40.8B | 164.46% | |
| 53 | HDBHDFC BANK ADR | 577,962 | $40.3B | 162.56% | |
| 54 | ELESTEE LAUDER | 199,809 | $39.2B | 158.34% | |
| 55 | TSMTAIWAN SEMICONDUCTOR ADR | 385,410 | $38.9B | 156.96% | |
| 56 | ETSYETSY | 358,756 | $30.4B | 122.49% | |
| 57 | BABAALIBABA GROUP ADR | 362,093 | $30.2B | 121.79% | |
| 58 | EAELECTRONIC ARTS | 214,187 | $27.8B | 112.10% | |
| 59 | SLBSCHLUMBERGER | 531,414 | $26.1B | 105.34% | |
| 60 | NFLXNETFLIX | 58,414 | $25.7B | 103.83% | |
| 61 | CHDCHURCH & DWIGHT | 256,026 | $25.7B | 103.55% | |
| 62 | MCDMCDONALD'S | 79,858 | $23.8B | 96.16% | |
| 63 | CLCOLGATE-PALMOLIVE | 296,072 | $22.8B | 92.04% | |
| 64 | MDLZMONDELEZ INTERNATIONAL | 282,558 | $20.6B | 83.17% | |
| 65 | CPRTCOPART | 215,788 | $19.7B | 79.43% | |
| 66 | TJXTJX COMPANIES | 223,818 | $19.0B | 76.58% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY | 228,117 | $14.9B | 60.09% | |
| 68 | MLB1MERCADOLIBRE | 12,116 | $14.4B | 57.92% | |
| 69 | ROSTROSS STORES | 120,871 | $13.6B | 54.69% | |
| 70 | PINSPINTEREST | 484,318 | $13.2B | 53.43% | |
| 71 | BACVERIZON COMMUNICATIONS | 337,464 | $12.6B | 50.64% | |
| 72 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,800,000 | $12.4B | 50.18% | |
| 73 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 11,850,000 | $12.1B | 48.75% | |
| 74 | NDAQNASDAQ | 240,531 | $12.0B | 48.39% | |
| 75 | UNPUNION PACIFIC | 57,715 | $11.8B | 47.65% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 47,202 | $10.4B | 41.86% | |
| 77 | SHWSHERWIN-WILLIAMS | 38,929 | $10.3B | 41.71% | |
| 78 | CSGPCOSTAR GROUP | 96,578 | $8.6B | 34.68% | |
| 79 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,700,000 | $8.3B | 33.43% | |
| 80 | COPCONOCOPHILLIPS | 73,985 | $7.7B | 30.93% | |
| 81 | BKNGBOOKING HOLDINGS | 2,588 | $7.0B | 28.20% | |
| 82 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $5.7B | 23.09% | |
| 83 | AMATAPPLIED MATERIALS | 38,416 | $5.6B | 22.40% | |
| 84 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.8B | 19.27% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 30,107 | $4.4B | 17.88% | |
| 86 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.2B | 16.87% | |
| 87 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.1B | 16.65% | |
| 88 | NUNU HOLDINGS | 450,000 | $3.5B | 14.33% | |
| 89 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 2,800,000 | $3.3B | 13.41% | |
| 90 | RACEFERRARI | 10,000 | $3.3B | 13.18% | |
| 91 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,850,000 | $3.1B | 12.70% | |
| 92 | NTESNETEASE ADR | 32,500 | $3.1B | 12.68% | |
| 93 | SBUXSTARBUCKS | 26,592 | $2.6B | 10.63% | |
| 94 | EMREMERSON ELECTRIC | 28,189 | $2.5B | 10.28% | |
| 95 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.4B | 9.59% | |
| 96 | CPNGCOUPANG | 135,000 | $2.3B | 9.48% | |
| 97 | NIO 0.5 02/01/270,500 NIO 01.02.2027 | 2,300,000 | $1.9B | 7.79% | |
| 98 | GLOBGLOBANT | 10,000 | $1.8B | 7.25% | |
| 99 | ABNBAIRBNB | 13,684 | $1.8B | 7.07% | |
| 100 | EPAMEPAM SYSTEMS | 7,500 | $1.7B | 6.80% |
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