FLOSSBACH VON STORCH SE Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$23.9B
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,181,436 | $2.1T | 8835.18% | |
| 2 | MSFTMICROSOFT | 3,337,591 | $1.5T | 6252.83% | |
| 3 | GOOGLALPHABET - CLASS A | 7,800,972 | $1.4T | 5956.11% | |
| 4 | AMZNAMAZON.COM | 6,854,006 | $1.3T | 5551.99% | |
| 5 | AAPLAPPLE | 5,903,329 | $1.2T | 5211.72% | |
| 6 | DHRDANAHER | 4,069,079 | $1.0T | 4261.47% | |
| 7 | JNJJOHNSON & JOHNSON | 6,331,659 | $925.4B | 3879.09% | |
| 8 | APHAMPHENOL | 13,692,044 | $922.4B | 3866.51% | |
| 9 | ABTABBOTT LABORATORIES | 8,466,834 | $879.8B | 3687.76% | |
| 10 | SCHWCHARLES SCHWAB | 11,400,695 | $840.1B | 3521.47% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE | 6,087,171 | $833.3B | 3492.78% | |
| 12 | FTVFORTIVE | 11,188,997 | $829.1B | 3475.31% | |
| 13 | PEPPEPSICO | 4,777,487 | $788.0B | 3302.81% | |
| 14 | PGPROCTER & GAMBLE | 4,614,857 | $761.1B | 3190.19% | |
| 15 | VVISA - CLASS A | 2,869,618 | $753.2B | 3157.10% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 1,321,988 | $731.1B | 3064.34% | |
| 17 | SBUXSTARBUCKS | 6,389,176 | $497.4B | 2084.91% | |
| 18 | AMEAMETEK | 2,838,537 | $473.2B | 1983.54% | |
| 19 | ACNACCENTURE | 1,356,701 | $411.6B | 1725.43% | |
| 20 | BNTXBIONTECH ADR | 4,379,483 | $351.9B | 1475.19% | |
| 21 | SPGIS&P GLOBAL | 698,215 | $311.4B | 1305.29% | |
| 22 | LULULULULEMON ATHLETICA | 1,042,093 | $311.3B | 1304.75% | |
| 23 | MAMASTERCARD | 700,557 | $309.1B | 1295.46% | |
| 24 | GGGGRACO | 3,389,513 | $268.7B | 1126.38% | |
| 25 | NKENIKE | 3,427,406 | $258.3B | 1082.80% | |
| 26 | BLKCHFBLACKROCK | 304,260 | $239.5B | 1004.10% | |
| 27 | SHWSHERWIN-WILLIAMS | 792,605 | $236.5B | 991.48% | |
| 28 | CRMSALESFORCE | 834,183 | $214.5B | 898.97% | |
| 29 | METAMETA PLATFORMS | 373,109 | $188.1B | 788.57% | |
| 30 | MDTMEDTRONIC | 2,206,774 | $173.7B | 728.07% | |
| 31 | MSCIMSCI | 303,893 | $146.4B | 613.66% | |
| 32 | BKNGBOOKING HOLDINGS | 35,824 | $141.9B | 594.86% | |
| 33 | LINLINDE | 312,336 | $137.1B | 574.49% | |
| 34 | SYKSTRYKER | 398,496 | $135.6B | 568.34% | |
| 35 | MMM3M | 1,319,600 | $134.8B | 565.24% | |
| 36 | WMTWALMART | 1,979,603 | $134.0B | 561.84% | |
| 37 | DGDOLLAR GENERAL | 998,406 | $132.0B | 553.38% | |
| 38 | MCOMOODY'S | 292,625 | $123.2B | 516.30% | |
| 39 | VRSKVERISK ANALYTICS | 316,623 | $85.3B | 357.74% | |
| 40 | TRUPTRUPANION | 2,866,300 | $84.3B | 353.23% | |
| 41 | MCDMCDONALDS | 326,455 | $83.2B | 348.72% | |
| 42 | XOMEXXON MOBIL | 657,342 | $75.7B | 317.19% | |
| 43 | NDAQNASDAQ | 1,149,970 | $69.3B | 290.47% | |
| 44 | BDXBECTON DICKINSON | 287,410 | $67.2B | 281.55% | |
| 45 | ITWILLINOIS TOOL WORKS | 277,438 | $65.7B | 275.56% | |
| 46 | HDBHDFC BANK ADR | 994,645 | $64.0B | 268.20% | |
| 47 | PYPLPAYPAL | 1,075,890 | $62.4B | 261.70% | |
| 48 | ADBEADOBE | 109,557 | $60.9B | 255.12% | |
| 49 | KOCOCA-COLA | 930,106 | $59.2B | 248.15% | |
| 50 | TSMTAIWAN SEMICONDUCTOR ADR | 314,286 | $54.6B | 228.97% | |
| 51 | ROPROPER TECHNOLOGIES | 84,846 | $47.8B | 200.46% | |
| 52 | AMATAPPLIED MATERIALS | 200,752 | $47.4B | 198.58% | |
| 53 | AXPAMERICAN EXPRESS | 203,879 | $47.2B | 197.88% | |
| 54 | DISWALT DISNEY | 396,198 | $39.3B | 164.89% | |
| 55 | NVDANVIDIA | 306,431 | $37.9B | 158.68% | |
| 56 | INTUINTUIT | 53,887 | $35.4B | 148.45% | |
| 57 | COPCONOCOPHILLIPS | 287,303 | $32.9B | 137.74% | |
| 58 | NFLXNETFLIX | 48,013 | $32.4B | 135.82% | |
| 59 | CLCOLGATE-PALMOLIVE | 298,470 | $29.0B | 121.40% | |
| 60 | HDHOME DEPOT | 82,648 | $28.4B | 119.25% | |
| 61 | CHDCHURCH & DWIGHT | 246,197 | $25.5B | 106.99% | |
| 62 | ORLYO'REILLY AUTOMOTIVE | 23,738 | $25.1B | 105.08% | |
| 63 | CPRTCOPART | 462,249 | $25.0B | 104.94% | |
| 64 | ADIANALOG DEVICES | 109,373 | $25.0B | 104.64% | |
| 65 | SLBSCHLUMBERGER | 488,492 | $23.0B | 96.60% | |
| 66 | MTCHMATCH GROUP | 671,995 | $20.4B | 85.57% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 82,828 | $19.8B | 82.87% | |
| 68 | MLB1MERCADOLIBRE | 10,818 | $17.8B | 74.52% | |
| 69 | BABAALIBABA GROUP ADR | 245,243 | $17.7B | 74.01% | |
| 70 | MDLZMONDELEZ INTERNATIONAL | 266,018 | $17.4B | 72.97% | |
| 71 | TJXTJX COMPANIES | 155,721 | $17.1B | 71.86% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE | 90,553 | $16.0B | 67.03% | |
| 73 | UNPUNION PACIFIC | 70,485 | $15.9B | 66.84% | |
| 74 | ROSTROSS STORES | 96,306 | $14.0B | 58.66% | |
| 75 | FASTFASTENAL | 217,043 | $13.6B | 57.17% | |
| 76 | RACEFERRARI | 30,826 | $12.6B | 52.80% | |
| 77 | UBERUBER TECHNOLOGIES | 154,796 | $11.3B | 47.16% | |
| 78 | BACVERIZON COMMUNICATIONS | 266,818 | $11.0B | 46.12% | |
| 79 | EAELECTRONIC ARTS | 62,354 | $8.7B | 36.41% | |
| 80 | NUNU HOLDINGS | 650,000 | $8.4B | 35.12% | |
| 81 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,600,000 | $8.4B | 35.04% | |
| 82 | ELESTEE LAUDER | 68,863 | $7.3B | 30.71% | |
| 83 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 7,500,000 | $7.3B | 30.54% | |
| 84 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 6,200,000 | $6.1B | 25.68% | |
| 85 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 6,150,000 | $5.9B | 24.88% | |
| 86 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 5,700,000 | $4.8B | 19.96% | |
| 87 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,150,000 | $4.8B | 19.93% | |
| 88 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 4,800,000 | $4.2B | 17.65% | |
| 89 | CDNSCADENCE DESIGN SYSTEMS | 12,089 | $3.7B | 15.59% | |
| 90 | IBNICICI BANK ADR | 125,000 | $3.6B | 15.09% | |
| 91 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 4,350,000 | $3.5B | 14.56% | |
| 92 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 3,200,000 | $3.2B | 13.59% | |
| 93 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,450,000 | $3.1B | 12.86% | |
| 94 | CPNGCOUPANG | 140,000 | $2.9B | 12.29% | |
| 95 | ABNBAIRBNB | 18,628 | $2.8B | 11.84% | |
| 96 | YUMCYUM CHINA HOLDINGS | 90,000 | $2.8B | 11.63% | |
| 97 | GLOBGLOBANT | 15,000 | $2.7B | 11.20% | |
| 98 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 2,800,000 | $2.5B | 10.63% | |
| 99 | SAIASAIA | 5,142 | $2.4B | 10.22% | |
| 100 | NTESNETEASE ADR | 25,000 | $2.4B | 10.01% |
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