FLOSSBACH VON STORCH SE Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$27.2B
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 18,653,355 | $1.8T | 6569.85% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,918,850 | $1.6T | 5819.62% | |
| 3 | MSFTMICROSOFT | 5,275,866 | $1.2T | 4524.56% | |
| 4 | AMZNAMAZON.COM | 9,003,801 | $1.0T | 3746.43% | |
| 5 | MMM3M | 8,959,758 | $990.1B | 3645.62% | |
| 6 | JNJJOHNSON & JOHNSON | 5,553,416 | $907.2B | 3340.56% | |
| 7 | METAMETA PLATFORMS | 6,049,848 | $820.8B | 3022.55% | |
| 8 | ABXBARRICK GOLD | 49,178,271 | $762.3B | 2806.84% | |
| 9 | FTVFORTIVE | 12,696,874 | $740.2B | 2725.71% | |
| 10 | SCHWCHARLES SCHWAB | 10,278,612 | $738.7B | 2720.17% | |
| 11 | ABTABBOTT LABORATORIES | 7,381,159 | $714.2B | 2629.87% | |
| 12 | APHAMPHENOL | 10,597,404 | $709.6B | 2612.93% | |
| 13 | PGPROCTER & GAMBLE | 5,438,119 | $686.6B | 2528.10% | |
| 14 | AAPLAPPLE | 4,937,282 | $682.3B | 2512.52% | |
| 15 | ITWILLINOIS TOOL WORKS | 3,776,683 | $682.3B | 2512.25% | |
| 16 | PINSPINTEREST | 28,868,654 | $672.6B | 2476.83% | |
| 17 | PEPPEPSICO | 4,106,164 | $670.4B | 2468.48% | |
| 18 | DHRDANAHER | 2,538,963 | $655.8B | 2414.78% | |
| 19 | BLKCHFBLACKROCK | 1,143,735 | $629.4B | 2317.51% | |
| 20 | NEMNEWMONT | 14,539,437 | $611.1B | 2250.20% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE | 6,658,227 | $601.6B | 2215.14% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 1,153,332 | $585.0B | 2153.96% | |
| 23 | VVISA - CLASS A | 3,275,153 | $581.8B | 2142.45% | |
| 24 | ADBEADOBE | 2,113,129 | $581.5B | 2141.35% | |
| 25 | MCOMOODY'S | 2,383,492 | $579.5B | 2133.68% | |
| 26 | MAMASTERCARD | 1,895,942 | $539.1B | 1985.07% | |
| 27 | CRMSALESFORCE | 3,493,079 | $502.4B | 1850.13% | |
| 28 | ATVIEURACTIVISION BLIZZARD | 6,157,296 | $457.7B | 1685.49% | |
| 29 | BNTXBIONTECH ADR | 3,364,564 | $453.8B | 1671.05% | |
| 30 | VRSKVERISK ANALYTICS | 2,638,661 | $450.0B | 1656.91% | |
| 31 | ROPROPER TECHNOLOGIES | 1,238,743 | $445.5B | 1640.45% | |
| 32 | DOCUDOCUSIGN | 5,873,436 | $314.1B | 1156.42% | |
| 33 | MTCHMATCH GROUP | 6,546,656 | $312.6B | 1151.08% | |
| 34 | AEMAGNICO EAGLE MINES | 7,241,425 | $305.8B | 1126.05% | |
| 35 | AMEAMETEK | 2,678,533 | $303.8B | 1118.57% | |
| 36 | ETSYETSY | 3,016,441 | $302.0B | 1112.17% | |
| 37 | TWLOTWILIO | 3,971,000 | $274.6B | 1010.98% | |
| 38 | DGDOLLAR GENERAL | 1,041,055 | $249.7B | 919.48% | |
| 39 | MDTMEDTRONIC | 2,184,965 | $176.4B | 649.68% | |
| 40 | PYPLPAYPAL | 1,619,788 | $139.4B | 513.36% | |
| 41 | SYKSTRYKER | 666,351 | $135.0B | 496.97% | |
| 42 | INTUINTUIT | 279,818 | $108.4B | 399.08% | |
| 43 | TRUPTRUPANION | 1,746,884 | $103.8B | 382.28% | |
| 44 | WMTWALMART | 736,026 | $95.5B | 351.52% | |
| 45 | UBERUBER TECHNOLOGIES | 2,996,392 | $79.4B | 292.39% | |
| 46 | DISWALT DISNEY | 778,913 | $73.5B | 270.55% | |
| 47 | SPGIS&P GLOBAL | 236,776 | $72.3B | 266.23% | |
| 48 | SNAPSNAP | 7,213,102 | $70.8B | 260.82% | |
| 49 | NKENIKE | 733,669 | $61.0B | 224.55% | |
| 50 | ELESTEE LAUDER | 253,476 | $54.7B | 201.51% | |
| 51 | MSCIMSCI | 125,814 | $53.1B | 195.41% | |
| 52 | KOCOCA-COLA | 804,862 | $45.1B | 166.03% | |
| 53 | BDXBECTON DICKINSON | 198,520 | $44.2B | 162.89% | |
| 54 | CPRTCOPART | 387,227 | $41.2B | 151.71% | |
| 55 | SPOTSPOTIFY TECHNOLOGY | 449,307 | $38.8B | 142.78% | |
| 56 | BABAALIBABA GROUP ADR | 470,493 | $37.6B | 138.58% | |
| 57 | NFLXNETFLIX | 155,518 | $36.6B | 134.83% | |
| 58 | HDBHDFC BANK ADR | 508,261 | $29.7B | 109.34% | |
| 59 | EAELECTRONIC ARTS | 244,375 | $28.3B | 104.12% | |
| 60 | XOMEXXON MOBIL | 323,366 | $28.2B | 103.96% | |
| 61 | UNPUNION PACIFIC | 115,652 | $22.5B | 82.96% | |
| 62 | HDHOME DEPOT | 76,518 | $21.1B | 77.75% | |
| 63 | SLBSCHLUMBERGER | 546,295 | $19.6B | 72.22% | |
| 64 | ROSTROSS STORES | 229,735 | $19.4B | 71.29% | |
| 65 | ACNACCENTURE | 74,820 | $19.3B | 70.89% | |
| 66 | AXPAMERICAN EXPRESS | 140,177 | $18.9B | 69.64% | |
| 67 | CHDCHURCH & DWIGHT | 256,984 | $18.4B | 67.60% | |
| 68 | MDLZMONDELEZ INTERNATIONAL | 333,066 | $18.3B | 67.25% | |
| 69 | MCDMCDONALD'S | 76,706 | $17.7B | 65.17% | |
| 70 | CLCOLGATE-PALMOLIVE | 248,237 | $17.4B | 64.21% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY | 298,413 | $17.1B | 63.12% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 68,940 | $15.6B | 57.42% | |
| 73 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 14,300,000 | $15.4B | 56.81% | |
| 74 | BACVERIZON COMMUNICATIONS | 399,787 | $15.2B | 55.90% | |
| 75 | TJXTJX COMPANIES | 230,248 | $14.3B | 52.67% | |
| 76 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,900,000 | $14.0B | 51.44% | |
| 77 | NVDANVIDIA | 107,000 | $13.0B | 47.83% | |
| 78 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 18,600,000 | $12.9B | 47.53% | |
| 79 | SHWSHERWIN-WILLIAMS | 62,929 | $12.9B | 47.45% | |
| 80 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 14,100,000 | $10.9B | 40.00% | |
| 81 | TSMTAIWAN SEMICONDUCTOR ADR | 157,500 | $10.8B | 39.76% | |
| 82 | MLB1MERCADOLIBRE | 12,600 | $10.4B | 38.41% | |
| 83 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 12,300,000 | $9.6B | 35.41% | |
| 84 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 11,700,000 | $9.3B | 34.23% | |
| 85 | RBLXROBLOX | 212,593 | $7.6B | 28.06% | |
| 86 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 8,650,000 | $7.2B | 26.69% | |
| 87 | CSGPCOSTAR GROUP | 101,992 | $7.1B | 26.16% | |
| 88 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 8,400,000 | $6.6B | 24.35% | |
| 89 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 7,750,000 | $5.7B | 21.09% | |
| 90 | 4I1PHILIP MORRIS INTERNAT. | 60,000 | $5.0B | 18.34% | |
| 91 | RACEFERRARI | 26,100 | $4.9B | 18.06% | |
| 92 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 6,050,000 | $4.8B | 17.55% | |
| 93 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 6,600,000 | $4.6B | 16.87% | |
| 94 | EMREMERSON ELECTRIC | 58,385 | $4.3B | 15.74% | |
| 95 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 4,150,000 | $3.9B | 14.20% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $3.8B | 14.14% | |
| 97 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 4,300,000 | $3.6B | 13.14% | |
| 98 | CHKPCHECK POINT SOFTWARE | 29,099 | $3.3B | 12.00% | |
| 99 | EPAMEPAM SYSTEMS | 9,000 | $3.3B | 12.00% | |
| 100 | NEMNEWMONT CALL | 750 | $3.2B | 11.61% | Call |
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