FLOSSBACH VON STORCH SE Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$37.1B
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,029,670 | $3.0T | 8039.49% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 7,217,800 | $2.2T | 5816.37% | |
| 3 | MSFTMICROSOFT | 5,338,784 | $1.8T | 4839.17% | |
| 4 | MMM3M | 8,977,561 | $1.6T | 4297.84% | |
| 5 | JNJJOHNSON & JOHNSON | 9,185,109 | $1.6T | 4234.81% | |
| 6 | METAMETA PLATFORMS | 4,412,299 | $1.5T | 3999.74% | |
| 7 | AAPLAPPLE | 8,261,790 | $1.5T | 3953.84% | |
| 8 | AMZNAMAZON.COM | 411,932 | $1.4T | 3701.78% | |
| 9 | PEPPEPSICO | 6,996,662 | $1.2T | 3275.60% | |
| 10 | PGPROCTER & GAMBLE | 7,129,965 | $1.2T | 3143.36% | |
| 11 | NEMNEWMONT | 17,186,588 | $1.1T | 2872.75% | |
| 12 | ABXBARRICK GOLD | 54,974,819 | $1.0T | 2815.10% | |
| 13 | ITWILLINOIS TOOL WORKS | 4,072,116 | $1.0T | 2708.58% | |
| 14 | BLKCHFBLACKROCK | 1,084,583 | $993.0B | 2676.24% | |
| 15 | PINSPINTEREST | 27,165,549 | $987.5B | 2661.33% | |
| 16 | MAMASTERCARD | 2,354,624 | $846.1B | 2280.23% | |
| 17 | ABTABBOTT LABORATORIES | 5,992,812 | $843.4B | 2273.13% | |
| 18 | FTVFORTIVE | 11,035,750 | $841.9B | 2269.06% | |
| 19 | APHAMPHENOL | 9,565,569 | $836.6B | 2254.74% | |
| 20 | VVISA - CLASS A | 3,798,597 | $823.2B | 2218.59% | |
| 21 | CRMSALESFORCE.COM | 2,915,489 | $740.9B | 1996.84% | |
| 22 | 4I1PHILIP MORRIS INTERNAT. | 7,527,390 | $715.1B | 1927.28% | |
| 23 | VRSKVERISK ANALYTICS | 2,895,016 | $662.2B | 1784.64% | |
| 24 | WIXWIX.COM | 4,013,697 | $633.3B | 1706.87% | |
| 25 | MCOMOODY'S | 1,538,802 | $601.0B | 1619.83% | |
| 26 | ETSYETSY | 2,618,168 | $573.2B | 1544.89% | |
| 27 | ROPROPER TECHNOLOGIES | 1,152,177 | $566.7B | 1527.34% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 805,531 | $537.5B | 1448.57% | |
| 29 | DHRDANAHER | 1,458,362 | $479.8B | 1293.15% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE | 2,730,350 | $373.4B | 1006.43% | |
| 31 | PYPLPAYPAL | 1,820,720 | $343.4B | 925.37% | |
| 32 | SCHWCHARLES SCHWAB | 4,063,739 | $341.8B | 921.08% | |
| 33 | ADBEADOBE | 541,322 | $307.0B | 827.29% | |
| 34 | AMEAMETEK | 2,055,686 | $302.3B | 814.64% | |
| 35 | NMI1EURKIRKLAND LAKE GOLD | 6,780,000 | $284.4B | 766.54% | |
| 36 | DGDOLLAR GENERAL | 1,187,333 | $280.0B | 754.65% | |
| 37 | MDTMEDTRONIC | 2,652,290 | $274.4B | 739.48% | |
| 38 | BABAALIBABA GROUP ADR | 2,176,788 | $258.6B | 696.90% | |
| 39 | SYKSTRYKER | 824,342 | $220.4B | 594.13% | |
| 40 | UBERUBER TECHNOLOGIES | 4,840,355 | $203.0B | 546.99% | |
| 41 | BDXBECTON DICKINSON | 598,077 | $150.4B | 405.35% | |
| 42 | INTUINTUIT | 215,693 | $138.7B | 373.91% | |
| 43 | SPGIS&P GLOBAL | 290,866 | $137.3B | 369.95% | |
| 44 | SPOTSPOTIFY TECHNOLOGY | 547,694 | $128.2B | 345.45% | |
| 45 | ATVIEURACTIVISION BLIZZARD | 1,881,484 | $125.2B | 337.36% | |
| 46 | AEMAGNICO EAGLE MINES | 2,074,612 | $110.2B | 297.12% | |
| 47 | MTCHMATCH GROUP | 783,490 | $103.6B | 279.26% | |
| 48 | WMTWALMART | 667,706 | $96.6B | 260.37% | |
| 49 | KOCOCA-COLA | 1,623,127 | $96.1B | 259.01% | |
| 50 | ELESTEE LAUDER | 235,386 | $87.1B | 234.85% | |
| 51 | HDHOME DEPOT | 203,323 | $84.4B | 227.42% | |
| 52 | NKENIKE | 405,985 | $67.7B | 182.37% | |
| 53 | UNPUNION PACIFIC | 226,033 | $56.9B | 153.47% | |
| 54 | DISWALT DISNEY | 365,286 | $56.6B | 152.49% | |
| 55 | NFLXNETFLIX | 87,937 | $53.0B | 142.78% | |
| 56 | SNAPSNAP | 1,086,230 | $51.1B | 137.68% | |
| 57 | TSMTAIWAN SEMICONDUCTOR ADR | 360,590 | $43.4B | 116.92% | |
| 58 | ZNGA 0 12/15/260,000 ZYNGA 15.12.2026 | 44,500,000 | $41.1B | 110.72% | |
| 59 | MDLZMONDELEZ INTERNATIONAL | 581,036 | $38.5B | 103.84% | |
| 60 | HDBHDFC BANK ADR | 554,977 | $36.1B | 97.33% | |
| 61 | CSGPCOSTAR GROUP | 423,070 | $33.4B | 90.11% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY | 374,106 | $33.2B | 89.45% | |
| 63 | EAELECTRONIC ARTS | 249,066 | $32.9B | 88.54% | |
| 64 | ACNACCENTURE | 57,818 | $24.0B | 64.60% | |
| 65 | MCDMCDONALDS | 87,579 | $23.5B | 63.27% | |
| 66 | TJXTJX COMPANIES | 303,563 | $23.0B | 62.11% | |
| 67 | BACVERIZON COMMUNICATIONS | 431,290 | $22.4B | 60.40% | |
| 68 | SLBSCHLUMBERGER | 711,137 | $21.3B | 57.40% | |
| 69 | ROSTROSS STORES | 185,057 | $21.1B | 57.00% | |
| 70 | CLCOLGATE-PALMOLIVE | 239,576 | $20.4B | 55.10% | |
| 71 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 22,100,000 | $20.2B | 54.47% | |
| 72 | DOCUDOCUSIGN | 130,000 | $19.8B | 53.36% | |
| 73 | MLB1MERCADOLIBRE | 14,637 | $19.7B | 53.19% | |
| 74 | CHKPCHECK POINT SOFTWARE | 159,650 | $18.6B | 50.15% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 73,132 | $18.0B | 48.60% | |
| 76 | CHDCHURCH & DWIGHT | 173,890 | $17.8B | 48.04% | |
| 77 | SHWSHERWIN-WILLIAMS | 48,929 | $17.2B | 46.44% | |
| 78 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,500,000 | $17.1B | 46.06% | |
| 79 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 15,400,000 | $15.2B | 41.08% | |
| 80 | FISFIDELITY NATIONAL INFO SERVICE | 128,000 | $14.0B | 37.65% | |
| 81 | CPRTCOPART | 91,000 | $13.8B | 37.18% | |
| 82 | XOMEXXON MOBIL | 184,579 | $11.3B | 30.44% | |
| 83 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 9,950,000 | $11.3B | 30.34% | |
| 84 | SESEA ADR | 45,000 | $10.1B | 27.13% | |
| 85 | EPAMEPAM SYSTEMS | 14,250 | $9.5B | 25.67% | |
| 86 | NEMNEWMONT CALL | 1,450 | $9.0B | 24.24% | Call |
| 87 | RACEFERRARI | 31,675 | $8.2B | 22.08% | |
| 88 | MOALTRIA GROUP | 163,520 | $7.7B | 20.88% | |
| 89 | —0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.7B | 20.84% | |
| 90 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $7.6B | 20.59% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $7.3B | 19.66% | |
| 92 | —BARRICK GOLD CALL | 3,740 | $7.1B | 19.15% | Call |
| 93 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 6,600,000 | $6.1B | 16.39% | |
| 94 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 6,000,000 | $5.4B | 14.52% | |
| 95 | NDAQNASDAQ | 25,272 | $5.3B | 14.30% | |
| 96 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,450,000 | $5.1B | 13.76% | |
| 97 | NTESNETEASE ADR | 42,500 | $4.3B | 11.66% | |
| 98 | GLOBGLOBANT | 12,500 | $3.9B | 10.58% | |
| 99 | XYZBLOCK | 22,322 | $3.6B | 9.72% | |
| 100 | BKNGBOOKING HOLDINGS | 1,464 | $3.5B | 9.47% |
Page 1 of 2Next