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 |
|---|---|---|---|---|---|
| 101 | NTESNETEASE ADR | 36,500 | $2.6B | 10.12% | |
| 102 | MKTXMARKETAXESS | 8,400 | $2.3B | 8.94% | |
| 103 | TWLOTWILIO | 38,000 | $1.9B | 7.10% | |
| 104 | GLOBGLOBANT | 10,500 | $1.8B | 6.74% | |
| 105 | CPNGCOUPANG | 120,000 | $1.8B | 6.74% | |
| 106 | NUNU HOLDINGS | 425,000 | $1.7B | 6.60% | |
| 107 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 1,100,000 | $1.7B | 6.49% | |
| 108 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 1,700,000 | $1.6B | 6.14% | |
| 109 | NVDANVIDIA | 11,000 | $1.6B | 6.13% | |
| 110 | WIXWIX.COM | 18,480 | $1.4B | 5.42% | |
| 111 | PINSPINTEREST CALL | 570 | $1.4B | 5.28% | Call |
| 112 | SBUXSTARBUCKS | 11,515 | $1.1B | 4.36% | |
| 113 | BRK-BBERKSHIRE HATHAWAY A | 2 | $937.0M | 3.58% | |
| 114 | —ALIBABA GROUP CALL | 100 | $880.0M | 3.36% | Call |
| 115 | GOOGALPHABET - CLASS C | 4,300 | $381.0M | 1.45% | |
| 116 | ORCLORACLE | 4,250 | $347.0M | 1.32% | |
| 117 | IBNICICI BANK ADR | 15,000 | $328.0M | 1.25% | |
| 118 | MKLMARKEL | 154 | $202.0M | 0.77% | |
| 119 | HLNHALEON PLC ADR | 13,885 | $111.0M | 0.42% |
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