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 |
|---|---|---|---|---|---|
| 101 | —BARRICK GOLD CALL | 1,830 | $2.8B | 10.45% | Call |
| 102 | NTESNETEASE ADR | 36,500 | $2.8B | 10.16% | |
| 103 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 2,700,000 | $2.5B | 9.14% | |
| 104 | WIXWIX.COM | 30,460 | $2.4B | 8.77% | |
| 105 | NDAQNASDAQ | 41,466 | $2.4B | 8.65% | |
| 106 | GLOBGLOBANT | 10,500 | $2.0B | 7.23% | |
| 107 | CPNGCOUPANG | 100,000 | $1.7B | 6.14% | |
| 108 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 1,175,000 | $1.6B | 5.79% | |
| 109 | NUNU HOLDINGS | 325,000 | $1.4B | 5.27% | |
| 110 | PINSPINTEREST CALL | 570 | $1.3B | 4.89% | Call |
| 111 | COPCONOCOPHILLIPS | 10,927 | $1.1B | 4.12% | |
| 112 | —ALIBABA GROUP CALL | 120 | $960.0M | 3.53% | Call |
| 113 | BKNGBOOKING HOLDINGS | 519 | $853.0M | 3.14% | |
| 114 | SESEA ADR | 15,000 | $841.0M | 3.10% | |
| 115 | BRK-BBERKSHIRE HATHAWAY A | 2 | $813.0M | 2.99% | |
| 116 | SBUXSTARBUCKS | 9,121 | $769.0M | 2.83% | |
| 117 | GOOGALPHABET - CLASS C | 3,400 | $327.0M | 1.20% | |
| 118 | ORCLORACLE | 4,250 | $260.0M | 0.96% | |
| 119 | HLNHALEON PLC ADR | 13,885 | $85.0M | 0.31% |
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