FLOSSBACH VON STORCH SE Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$25.5B
Holdings
113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCOSTAR GROUP | 30,731 | $2.3B | 9.09% | |
| 102 | FMXFEMSA ADR | 21,500 | $2.1B | 8.32% | |
| 103 | NTESNETEASE ADR | 22,500 | $2.1B | 8.25% | |
| 104 | BRK-BBERKSHIRE HATHAWAY A | 3 | $2.1B | 8.13% | |
| 105 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,900,000 | $1.9B | 7.48% | |
| 106 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,400,000 | $1.7B | 6.55% | |
| 107 | MMYTMAKEMYTRIP | 17,500 | $1.6B | 6.38% | |
| 108 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 1,500,000 | $1.4B | 5.38% | |
| 109 | KSPIKASPI.KZ | 12,500 | $1.3B | 5.19% | |
| 110 | EPAMEPAM SYSTEMS | 6,000 | $1.2B | 4.68% | |
| 111 | AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,000,000 | $1.0B | 3.99% | |
| 112 | GOOGALPHABET - CLASS C | 2,577 | $430.0M | 1.69% | |
| 113 | ORCLORACLE | 1,720 | $293.0M | 1.15% |
PreviousPage 2 of 2