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 | $1.8T | 6902.15% | |
| 2 | MSFTMICROSOFT | 5,374,222 | $1.3T | 4920.00% | |
| 3 | GOOGLALPHABET - CLASS A | 14,184,103 | $1.3T | 4777.30% | |
| 4 | MMM3M | 8,877,800 | $1.1T | 4064.07% | |
| 5 | JNJJOHNSON & JOHNSON | 5,418,210 | $957.1B | 3653.70% | |
| 6 | SCHWCHARLES SCHWAB | 11,174,838 | $930.4B | 3551.75% | |
| 7 | ATVIEURACTIVISION BLIZZARD | 11,427,722 | $874.8B | 3339.40% | |
| 8 | ABTABBOTT LABORATORIES | 7,826,518 | $859.3B | 3280.16% | |
| 9 | ABXBARRICK GOLD | 47,706,259 | $819.6B | 3128.69% | |
| 10 | PGPROCTER & GAMBLE | 5,285,664 | $801.1B | 3058.08% | |
| 11 | AMZNAMAZON.COM | 9,159,466 | $769.4B | 2937.06% | |
| 12 | ADBEADOBE | 2,104,429 | $708.2B | 2703.47% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 6,708,771 | $688.3B | 2627.31% | |
| 14 | DHRDANAHER | 2,559,151 | $679.2B | 2592.94% | |
| 15 | NEMNEWMONT | 14,332,073 | $676.5B | 2582.35% | |
| 16 | FTVFORTIVE | 10,204,698 | $655.7B | 2502.86% | |
| 17 | VVISA - CLASS A | 3,150,566 | $654.6B | 2498.70% | |
| 18 | MAMASTERCARD | 1,870,855 | $650.6B | 2483.40% | |
| 19 | PINSPINTEREST | 26,625,045 | $646.5B | 2467.76% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 1,155,686 | $636.4B | 2429.47% | |
| 21 | AAPLAPPLE | 4,867,531 | $632.4B | 2414.25% | |
| 22 | APHAMPHENOL | 8,242,371 | $627.6B | 2395.68% | |
| 23 | BLKCHFBLACKROCK | 861,054 | $610.2B | 2329.24% | |
| 24 | METAMETA PLATFORMS | 4,989,467 | $600.4B | 2292.07% | |
| 25 | MCOMOODY'S | 2,149,332 | $598.8B | 2286.02% | |
| 26 | BNTXBIONTECH ADR | 3,282,723 | $493.1B | 1882.46% | |
| 27 | CRMSALESFORCE | 3,680,420 | $488.0B | 1862.82% | |
| 28 | ROPROPER TECHNOLOGIES | 998,649 | $431.5B | 1647.22% | |
| 29 | VRSKVERISK ANALYTICS | 2,340,062 | $412.8B | 1575.94% | |
| 30 | AEMAGNICO EAGLE MINES | 6,646,834 | $345.6B | 1319.16% | |
| 31 | MTCHMATCH GROUP | 8,093,912 | $335.8B | 1281.93% | |
| 32 | AMEAMETEK | 2,230,217 | $311.6B | 1189.51% | |
| 33 | DGDOLLAR GENERAL | 1,053,836 | $259.5B | 990.63% | |
| 34 | BKIEURBLACK KNIGHT | 3,882,631 | $239.8B | 915.22% | |
| 35 | MDTMEDTRONIC | 2,412,272 | $187.5B | 715.68% | |
| 36 | PEPPEPSICO | 875,898 | $158.2B | 604.06% | |
| 37 | SYKSTRYKER | 610,613 | $149.3B | 569.89% | |
| 38 | TRUPTRUPANION | 2,880,000 | $136.9B | 522.54% | |
| 39 | ITWILLINOIS TOOL WORKS | 538,422 | $118.6B | 452.79% | |
| 40 | PYPLPAYPAL | 1,652,231 | $117.7B | 449.19% | |
| 41 | NKENIKE | 852,978 | $99.8B | 381.00% | |
| 42 | SPGIS&P GLOBAL | 293,769 | $98.4B | 375.61% | |
| 43 | INTUINTUIT | 235,864 | $91.8B | 350.44% | |
| 44 | ETSYETSY | 717,901 | $86.0B | 328.26% | |
| 45 | DISWALT DISNEY | 967,047 | $84.0B | 320.72% | |
| 46 | WMTWALMART | 543,563 | $77.1B | 294.21% | |
| 47 | MSCIMSCI | 140,751 | $65.5B | 249.93% | |
| 48 | BDXBECTON DICKINSON | 214,660 | $54.6B | 208.38% | |
| 49 | KOCOCA-COLA | 782,632 | $49.8B | 190.04% | |
| 50 | CPRTCOPART | 727,615 | $44.3B | 169.12% | |
| 51 | HDHOME DEPOT | 131,709 | $41.6B | 158.81% | |
| 52 | BABAALIBABA GROUP ADR | 468,593 | $41.3B | 157.57% | |
| 53 | XOMEXXON MOBIL | 366,393 | $40.4B | 154.27% | |
| 54 | NFLXNETFLIX | 129,211 | $38.1B | 145.45% | |
| 55 | SPOTSPOTIFY TECHNOLOGY | 448,394 | $35.4B | 135.13% | |
| 56 | ELESTEE LAUDER | 139,868 | $34.7B | 132.47% | |
| 57 | HDBHDFC BANK ADR | 505,261 | $34.6B | 131.94% | |
| 58 | SLBSCHLUMBERGER | 546,295 | $29.2B | 111.48% | |
| 59 | EAELECTRONIC ARTS | 220,040 | $26.9B | 102.63% | |
| 60 | AXPAMERICAN EXPRESS | 177,512 | $26.2B | 100.12% | |
| 61 | ACNACCENTURE | 91,111 | $24.3B | 92.81% | |
| 62 | MDLZMONDELEZ INTERNATIONAL | 315,699 | $21.0B | 80.32% | |
| 63 | CLCOLGATE-PALMOLIVE | 248,237 | $19.6B | 74.66% | |
| 64 | TSMTAIWAN SEMICONDUCTOR ADR | 262,000 | $19.5B | 74.50% | |
| 65 | ABNBAIRBNB | 226,386 | $19.4B | 73.89% | |
| 66 | MCDMCDONALD'S | 72,795 | $19.2B | 73.23% | |
| 67 | CHDCHURCH & DWIGHT | 233,599 | $18.8B | 71.88% | |
| 68 | UNPUNION PACIFIC | 89,607 | $18.6B | 70.83% | |
| 69 | TJXTJX COMPANIES | 230,248 | $18.3B | 69.96% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY | 315,243 | $18.0B | 68.82% | |
| 71 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 13,350,000 | $16.0B | 60.97% | |
| 72 | ROSTROSS STORES | 117,552 | $13.6B | 52.08% | |
| 73 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,000,000 | $13.6B | 51.97% | |
| 74 | BACVERIZON COMMUNICATIONS | 308,278 | $12.1B | 46.37% | |
| 75 | MLB1MERCADOLIBRE | 13,275 | $11.2B | 42.88% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 44,811 | $10.7B | 40.86% | |
| 77 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 11,500,000 | $9.9B | 37.86% | |
| 78 | CSGPCOSTAR GROUP | 101,542 | $7.8B | 29.95% | |
| 79 | SHWSHERWIN-WILLIAMS | 32,929 | $7.8B | 29.83% | |
| 80 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 8,150,000 | $6.9B | 26.34% | |
| 81 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 8,200,000 | $6.6B | 25.26% | |
| 82 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $6.5B | 24.95% | |
| 83 | COPCONOCOPHILLIPS | 53,242 | $6.3B | 23.98% | |
| 84 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 7,900,000 | $6.2B | 23.85% | |
| 85 | EMREMERSON ELECTRIC | 57,513 | $5.5B | 21.09% | |
| 86 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 7,250,000 | $5.5B | 20.85% | |
| 87 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $5.4B | 20.55% | |
| 88 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 5,450,000 | $5.1B | 19.59% | |
| 89 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.6B | 17.48% | |
| 90 | RACEFERRARI | 20,000 | $4.3B | 16.36% | |
| 91 | SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | 5,600,000 | $4.1B | 15.80% | |
| 92 | CHKPCHECK POINT SOFTWARE | 30,412 | $3.8B | 14.64% | |
| 93 | NDAQNASDAQ | 61,127 | $3.8B | 14.32% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $3.7B | 14.01% | |
| 95 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 4,300,000 | $3.6B | 13.90% | |
| 96 | DOCUDOCUSIGN | 63,375 | $3.5B | 13.41% | |
| 97 | NEMNEWMONT CALL | 625 | $3.0B | 11.26% | Call |
| 98 | EPAMEPAM SYSTEMS | 9,000 | $2.9B | 11.26% | |
| 99 | —BARRICK GOLD CALL | 1,580 | $2.7B | 10.36% | Call |
| 100 | BKNGBOOKING HOLDINGS | 1,319 | $2.7B | 10.15% |
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