FLOSSBACH VON STORCH SE Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$21.9T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,694,038 | $2.0T | 9.26% | |
| 2 | GOOGLALPHABET - CLASS A | 11,294,943 | $1.6T | 7.19% | |
| 3 | MSFTMICROSOFT | 3,586,441 | $1.3T | 6.15% | |
| 4 | SCHWCHARLES SCHWAB | 17,271,428 | $1.2T | 5.42% | |
| 5 | AMZNAMAZON.COM | 7,677,935 | $1.2T | 5.32% | |
| 6 | DHRDANAHER | 4,601,351 | $1.1T | 4.85% | |
| 7 | ABTABBOTT LABORATORIES | 9,149,611 | $1.0T | 4.59% | |
| 8 | JNJJOHNSON & JOHNSON | 6,112,765 | $958.1B | 4.37% | |
| 9 | AAPLAPPLE | 4,810,392 | $926.1B | 4.22% | |
| 10 | FTVFORTIVE | 11,107,878 | $817.9B | 3.73% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE | 6,343,458 | $814.7B | 3.71% | |
| 12 | APHAMPHENOL | 7,874,133 | $780.6B | 3.56% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC | 1,354,742 | $719.1B | 3.28% | |
| 14 | VVISA - CLASS A | 2,757,408 | $717.9B | 3.27% | |
| 15 | PGPROCTER & GAMBLE | 4,561,091 | $668.4B | 3.05% | |
| 16 | MMM3M | 5,683,781 | $621.4B | 2.83% | |
| 17 | PEPPEPSICO | 2,727,622 | $463.3B | 2.11% | |
| 18 | AMEAMETEK | 2,586,030 | $426.4B | 1.94% | |
| 19 | BNTXBIONTECH ADR | 3,548,660 | $374.5B | 1.71% | |
| 20 | BLKCHFBLACKROCK | 335,827 | $272.6B | 1.24% | |
| 21 | SBUXSTARBUCKS | 2,715,405 | $260.7B | 1.19% | |
| 22 | NKENIKE | 2,344,422 | $254.5B | 1.16% | |
| 23 | SPGIS&P GLOBAL | 508,303 | $223.9B | 1.02% | |
| 24 | MDTMEDTRONIC | 2,523,835 | $207.9B | 0.95% | |
| 25 | MAMASTERCARD | 472,361 | $201.5B | 0.92% | |
| 26 | CRMSALESFORCE | 735,106 | $193.4B | 0.88% | |
| 27 | DGDOLLAR GENERAL | 1,292,415 | $175.7B | 0.80% | |
| 28 | SYKSTRYKER | 508,225 | $152.2B | 0.69% | |
| 29 | ACNACCENTURE | 388,606 | $136.4B | 0.62% | |
| 30 | WMTWALMART | 816,651 | $128.7B | 0.59% | |
| 31 | MCOMOODY'S | 324,470 | $126.7B | 0.58% | |
| 32 | MSCIMSCI | 207,968 | $117.6B | 0.54% | |
| 33 | INTUINTUIT | 149,044 | $93.2B | 0.42% | |
| 34 | ADBEADOBE | 150,172 | $89.6B | 0.41% | |
| 35 | TRUPTRUPANION | 2,880,000 | $87.9B | 0.40% | |
| 36 | PYPLPAYPAL | 1,197,674 | $73.5B | 0.34% | |
| 37 | VRSKVERISK ANALYTICS | 285,990 | $68.3B | 0.31% | |
| 38 | METAMETA PLATFORMS | 190,255 | $67.3B | 0.31% | |
| 39 | BDXBECTON DICKINSON | 273,335 | $66.6B | 0.30% | |
| 40 | HDBHDFC BANK ADR | 961,915 | $64.6B | 0.29% | |
| 41 | ITWILLINOIS TOOL WORKS | 240,222 | $62.9B | 0.29% | |
| 42 | MDLZMONDELEZ INTERNATIONAL | 859,961 | $62.3B | 0.28% | |
| 43 | ROPROPER TECHNOLOGIES | 105,985 | $57.8B | 0.26% | |
| 44 | XOMEXXON MOBIL | 572,343 | $57.2B | 0.26% | |
| 45 | MCDMCDONALDS | 191,951 | $56.9B | 0.26% | |
| 46 | KOCOCA-COLA | 960,848 | $56.6B | 0.26% | |
| 47 | HDHOME DEPOT | 162,610 | $56.4B | 0.26% | |
| 48 | NDAQNASDAQ | 843,383 | $49.0B | 0.22% | |
| 49 | NEMNEWMONT | 1,057,809 | $43.8B | 0.20% | |
| 50 | AEMAGNICO EAGLE MINES | 732,980 | $40.2B | 0.18% | |
| 51 | AXPAMERICAN EXPRESS | 209,175 | $39.2B | 0.18% | |
| 52 | DISWALT DISNEY | 361,737 | $32.7B | 0.15% | |
| 53 | ETSYETSY | 394,949 | $32.0B | 0.15% | |
| 54 | SLBSCHLUMBERGER | 574,318 | $29.9B | 0.14% | |
| 55 | BKNGBOOKING HOLDINGS | 8,349 | $29.6B | 0.14% | |
| 56 | TSMTAIWAN SEMICONDUCTOR ADR | 272,425 | $28.3B | 0.13% | |
| 57 | BABAALIBABA GROUP ADR | 350,393 | $27.2B | 0.12% | |
| 58 | COPCONOCOPHILLIPS | 232,042 | $26.9B | 0.12% | |
| 59 | CLCOLGATE-PALMOLIVE | 330,585 | $26.4B | 0.12% | |
| 60 | ELESTEE LAUDER | 173,622 | $25.4B | 0.12% | |
| 61 | CPRTCOPART | 437,453 | $21.4B | 0.10% | |
| 62 | NFLXNETFLIX | 40,614 | $19.8B | 0.09% | |
| 63 | MTCHMATCH GROUP | 504,956 | $18.4B | 0.08% | |
| 64 | TJXTJX COMPANIES | 190,933 | $17.9B | 0.08% | |
| 65 | EAELECTRONIC ARTS | 123,042 | $16.8B | 0.08% | |
| 66 | MLB1MERCADOLIBRE | 10,562 | $16.6B | 0.08% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY | 216,908 | $16.4B | 0.07% | |
| 68 | UNPUNION PACIFIC | 64,113 | $15.7B | 0.07% | |
| 69 | CHDCHURCH & DWIGHT | 156,652 | $14.8B | 0.07% | |
| 70 | ROSTROSS STORES | 105,736 | $14.6B | 0.07% | |
| 71 | ABXBARRICK GOLD | 732,106 | $13.2B | 0.06% | |
| 72 | SHWSHERWIN-WILLIAMS | 38,929 | $12.1B | 0.06% | |
| 73 | BACVERIZON COMMUNICATIONS | 312,013 | $11.8B | 0.05% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 46,828 | $10.9B | 0.05% | |
| 75 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 10,050,000 | $10.2B | 0.05% | |
| 76 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,600,000 | $8.5B | 0.04% | |
| 77 | NVDANVIDIA | 17,081 | $8.5B | 0.04% | |
| 78 | PINSPINTEREST | 214,240 | $7.9B | 0.04% | |
| 79 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 7,500,000 | $7.5B | 0.03% | |
| 80 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $6.2B | 0.03% | |
| 81 | NUNU HOLDINGS | 675,000 | $5.6B | 0.03% | |
| 82 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 4,800,000 | $5.5B | 0.03% | |
| 83 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $5.0B | 0.02% | |
| 84 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.4B | 0.02% | |
| 85 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 5,350,000 | $4.2B | 0.02% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 22,887 | $3.7B | 0.02% | |
| 87 | GLOBGLOBANT | 15,000 | $3.6B | 0.02% | |
| 88 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 3,900,000 | $3.4B | 0.02% | |
| 89 | AMATAPPLIED MATERIALS | 20,798 | $3.4B | 0.02% | |
| 90 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 3,000,000 | $3.4B | 0.02% | |
| 91 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,850,000 | $3.3B | 0.02% | |
| 92 | FASTFASTENAL | 50,648 | $3.3B | 0.01% | |
| 93 | EPAMEPAM SYSTEMS | 11,000 | $3.3B | 0.01% | |
| 94 | NTESNETEASE ADR | 30,000 | $2.8B | 0.01% | |
| 95 | YUMCYUM CHINA HOLDINGS | 65,000 | $2.8B | 0.01% | |
| 96 | IBNICICI BANK ADR | 115,000 | $2.7B | 0.01% | |
| 97 | —BARRICK GOLD CALL | 1,480 | $2.7B | 0.01% | Call |
| 98 | MKTXMARKETAXESS | 8,650 | $2.5B | 0.01% | |
| 99 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.5B | 0.01% | |
| 100 | CPNGCOUPANG | 150,000 | $2.4B | 0.01% |
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