FLOSSBACH VON STORCH SE Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$26.2B
Holdings
119
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,853,324 | $1.8B | 6.90% | |
| 2 | MSFTMICROSOFT | 5,374,222 | $1.3B | 4.92% | |
| 3 | GOOGLALPHABET - CLASS A | 14,184,103 | $1.3B | 4.78% | |
| 4 | MMM3M | 8,877,800 | $1.1B | 4.06% | |
| 5 | JNJJOHNSON & JOHNSON | 5,418,210 | $957.1M | 3.65% | |
| 6 | SCHWCHARLES SCHWAB | 11,174,838 | $930.4M | 3.55% | |
| 7 | ATVIEURACTIVISION BLIZZARD | 11,427,722 | $874.8M | 3.34% | |
| 8 | ABTABBOTT LABORATORIES | 7,826,518 | $859.3M | 3.28% | |
| 9 | ABXBARRICK GOLD | 47,706,259 | $819.6M | 3.13% | |
| 10 | PGPROCTER & GAMBLE | 5,285,664 | $801.1M | 3.06% | |
| 11 | AMZNAMAZON.COM | 9,159,466 | $769.4M | 2.94% | |
| 12 | ADBEADOBE | 2,104,429 | $708.2M | 2.70% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 6,708,771 | $688.3M | 2.63% | |
| 14 | DHRDANAHER | 2,559,151 | $679.2M | 2.59% | |
| 15 | NEMNEWMONT | 14,332,073 | $676.5M | 2.58% | |
| 16 | FTVFORTIVE | 10,204,698 | $655.7M | 2.50% | |
| 17 | VVISA - CLASS A | 3,150,566 | $654.6M | 2.50% | |
| 18 | MAMASTERCARD | 1,870,855 | $650.6M | 2.48% | |
| 19 | PINSPINTEREST | 26,625,045 | $646.5M | 2.47% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 1,155,686 | $636.4M | 2.43% | |
| 21 | AAPLAPPLE | 4,867,531 | $632.4M | 2.41% | |
| 22 | APHAMPHENOL | 8,242,371 | $627.6M | 2.40% | |
| 23 | BLKCHFBLACKROCK | 861,054 | $610.2M | 2.33% | |
| 24 | METAMETA PLATFORMS | 4,989,467 | $600.4M | 2.29% | |
| 25 | MCOMOODY'S | 2,149,332 | $598.8M | 2.29% | |
| 26 | BNTXBIONTECH ADR | 3,282,723 | $493.1M | 1.88% | |
| 27 | CRMSALESFORCE | 3,680,420 | $488.0M | 1.86% | |
| 28 | ROPROPER TECHNOLOGIES | 998,649 | $431.5M | 1.65% | |
| 29 | VRSKVERISK ANALYTICS | 2,340,062 | $412.8M | 1.58% | |
| 30 | AEMAGNICO EAGLE MINES | 6,646,834 | $345.6M | 1.32% | |
| 31 | MTCHMATCH GROUP | 8,093,912 | $335.8M | 1.28% | |
| 32 | AMEAMETEK | 2,230,217 | $311.6M | 1.19% | |
| 33 | DGDOLLAR GENERAL | 1,053,836 | $259.5M | 0.99% | |
| 34 | BKIEURBLACK KNIGHT | 3,882,631 | $239.8M | 0.92% | |
| 35 | MDTMEDTRONIC | 2,412,272 | $187.5M | 0.72% | |
| 36 | PEPPEPSICO | 875,898 | $158.2M | 0.60% | |
| 37 | SYKSTRYKER | 610,613 | $149.3M | 0.57% | |
| 38 | TRUPTRUPANION | 2,880,000 | $136.9M | 0.52% | |
| 39 | ITWILLINOIS TOOL WORKS | 538,422 | $118.6M | 0.45% | |
| 40 | PYPLPAYPAL | 1,652,231 | $117.7M | 0.45% | |
| 41 | NKENIKE | 852,978 | $99.8M | 0.38% | |
| 42 | SPGIS&P GLOBAL | 293,769 | $98.4M | 0.38% | |
| 43 | INTUINTUIT | 235,864 | $91.8M | 0.35% | |
| 44 | ETSYETSY | 717,901 | $86.0M | 0.33% | |
| 45 | DISWALT DISNEY | 967,047 | $84.0M | 0.32% | |
| 46 | WMTWALMART | 543,563 | $77.1M | 0.29% | |
| 47 | MSCIMSCI | 140,751 | $65.5M | 0.25% | |
| 48 | BDXBECTON DICKINSON | 214,660 | $54.6M | 0.21% | |
| 49 | KOCOCA-COLA | 782,632 | $49.8M | 0.19% | |
| 50 | CPRTCOPART | 727,615 | $44.3M | 0.17% | |
| 51 | HDHOME DEPOT | 131,709 | $41.6M | 0.16% | |
| 52 | BABAALIBABA GROUP ADR | 468,593 | $41.3M | 0.16% | |
| 53 | XOMEXXON MOBIL | 366,393 | $40.4M | 0.15% | |
| 54 | NFLXNETFLIX | 129,211 | $38.1M | 0.15% | |
| 55 | SPOTSPOTIFY TECHNOLOGY | 448,394 | $35.4M | 0.14% | |
| 56 | ELESTEE LAUDER | 139,868 | $34.7M | 0.13% | |
| 57 | HDBHDFC BANK ADR | 505,261 | $34.6M | 0.13% | |
| 58 | SLBSCHLUMBERGER | 546,295 | $29.2M | 0.11% | |
| 59 | EAELECTRONIC ARTS | 220,040 | $26.9M | 0.10% | |
| 60 | AXPAMERICAN EXPRESS | 177,512 | $26.2M | 0.10% | |
| 61 | ACNACCENTURE | 91,111 | $24.3M | 0.09% | |
| 62 | MDLZMONDELEZ INTERNATIONAL | 315,699 | $21.0M | 0.08% | |
| 63 | CLCOLGATE-PALMOLIVE | 248,237 | $19.6M | 0.07% | |
| 64 | TSMTAIWAN SEMICONDUCTOR ADR | 262,000 | $19.5M | 0.07% | |
| 65 | ABNBAIRBNB | 226,386 | $19.4M | 0.07% | |
| 66 | MCDMCDONALD'S | 72,795 | $19.2M | 0.07% | |
| 67 | CHDCHURCH & DWIGHT | 233,599 | $18.8M | 0.07% | |
| 68 | UNPUNION PACIFIC | 89,607 | $18.6M | 0.07% | |
| 69 | TJXTJX COMPANIES | 230,248 | $18.3M | 0.07% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY | 315,243 | $18.0M | 0.07% | |
| 71 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 13,350,000 | $16.0M | 0.06% | |
| 72 | ROSTROSS STORES | 117,552 | $13.6M | 0.05% | |
| 73 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,000,000 | $13.6M | 0.05% | |
| 74 | BACVERIZON COMMUNICATIONS | 308,278 | $12.1M | 0.05% | |
| 75 | MLB1MERCADOLIBRE | 13,275 | $11.2M | 0.04% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 44,811 | $10.7M | 0.04% | |
| 77 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 11,500,000 | $9.9M | 0.04% | |
| 78 | CSGPCOSTAR GROUP | 101,542 | $7.8M | 0.03% | |
| 79 | SHWSHERWIN-WILLIAMS | 32,929 | $7.8M | 0.03% | |
| 80 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 8,150,000 | $6.9M | 0.03% | |
| 81 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 8,200,000 | $6.6M | 0.03% | |
| 82 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $6.5M | 0.02% | |
| 83 | COPCONOCOPHILLIPS | 53,242 | $6.3M | 0.02% | |
| 84 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 7,900,000 | $6.2M | 0.02% | |
| 85 | EMREMERSON ELECTRIC | 57,513 | $5.5M | 0.02% | |
| 86 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 7,250,000 | $5.5M | 0.02% | |
| 87 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $5.4M | 0.02% | |
| 88 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 5,450,000 | $5.1M | 0.02% | |
| 89 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.6M | 0.02% | |
| 90 | RACEFERRARI | 20,000 | $4.3M | 0.02% | |
| 91 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 5,600,000 | $4.1M | 0.02% | |
| 92 | CHKPCHECK POINT SOFTWARE | 30,412 | $3.8M | 0.01% | |
| 93 | NDAQNASDAQ | 61,127 | $3.8M | 0.01% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $3.7M | 0.01% | |
| 95 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 4,300,000 | $3.6M | 0.01% | |
| 96 | DOCUDOCUSIGN | 63,375 | $3.5M | 0.01% | |
| 97 | NEMNEWMONT CALL | 625 | $3.0M | 0.01% | Call |
| 98 | EPAMEPAM SYSTEMS | 9,000 | $2.9M | 0.01% | |
| 99 | —BARRICK GOLD CALL | 1,580 | $2.7M | 0.01% | Call |
| 100 | BKNGBOOKING HOLDINGS | 1,319 | $2.7M | 0.01% |
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