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 |
|---|---|---|---|---|---|
| 101 | SCHWCHARLES SCHWAB PUT | 230 | $1.3B | 5.26% | Put |
| 102 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 1,450,000 | $1.3B | 5.13% | |
| 103 | NEMNEWMONT CALL | 285 | $1.2B | 4.90% | Call |
| 104 | YUMCYUM CHINA HOLDINGS | 20,000 | $1.1B | 4.56% | |
| 105 | BRK-BBERKSHIRE HATHAWAY A | 2 | $1.0B | 4.18% | |
| 106 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 1,000,000 | $851.0M | 3.43% | |
| 107 | CHKPCHECK POINT SOFTWARE | 6,552 | $823.0M | 3.32% | |
| 108 | GOOGALPHABET - CLASS C | 3,400 | $411.0M | 1.66% | |
| 109 | SPOTSPOTIFY TECHNOLOGY | 2,534 | $406.0M | 1.64% | |
| 110 | ORCLORACLE | 3,120 | $371.0M | 1.50% | |
| 111 | MKLMARKEL | 154 | $213.0M | 0.86% | |
| 112 | MRKMERCK & CO. | 1,750 | $201.0M | 0.81% | |
| 113 | HLNHALEON PLC ADR | 13,885 | $116.0M | 0.47% |
PreviousPage 2 of 2