FLOSSBACH VON STORCH SE Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$22.7B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPAMEPAM SYSTEMS | 7,500 | $1.9B | 8.45% | |
| 102 | MKTXMARKETAXESS | 8,650 | $1.8B | 8.14% | |
| 103 | —BARRICK GOLD CALL | 1,180 | $1.7B | 7.56% | Call |
| 104 | IBNICICI BANK ADR | 70,000 | $1.6B | 7.13% | |
| 105 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 1,450,000 | $1.3B | 5.70% | |
| 106 | SCHWCHARLES SCHWAB PUT | 230 | $1.3B | 5.56% | Put |
| 107 | NEMNEWMONT CALL | 285 | $1.1B | 4.64% | Call |
| 108 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 1,000,000 | $851.0M | 3.75% | |
| 109 | GOOGALPHABET - CLASS C | 3,480 | $458.0M | 2.02% | |
| 110 | SPOTSPOTIFY TECHNOLOGY | 2,350 | $363.0M | 1.60% |
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