FLOSSBACH VON STORCH SE Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$21.9B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.0B |
GOOGLALPHABET - CLASS A | $1.6B |
MSFTMICROSOFT | $1.3B |
SCHWCHARLES SCHWAB | $1.2B |
AMZNAMAZON.COM | $1.2B |
DHRDANAHER | $1.1B |
ABTABBOTT LABORATORIES | $1.0B |
JNJJOHNSON & JOHNSON | $958.1M |
AAPLAPPLE | $926.1M |
FTVFORTIVE | $817.9M |
ICEINTERCONTINENTAL EXCHANGE | $814.7M |
APHAMPHENOL | $780.6M |
TMOTHERMO FISHER SCIENTIFIC | $719.1M |
VVISA - CLASS A | $717.9M |
PGPROCTER & GAMBLE | $668.4M |
MMM3M | $621.4M |
PEPPEPSICO | $463.3M |
AMEAMETEK | $426.4M |
BNTXBIONTECH ADR | $374.5M |
BLKCHFBLACKROCK | $272.6M |
SBUXSTARBUCKS | $260.7M |
NKENIKE | $254.5M |
SPGIS&P GLOBAL | $223.9M |
MDTMEDTRONIC | $207.9M |
MAMASTERCARD | $201.5M |
CRMSALESFORCE | $193.4M |
DGDOLLAR GENERAL | $175.7M |
SYKSTRYKER | $152.2M |
ACNACCENTURE | $136.4M |
WMTWALMART | $128.7M |
MCOMOODY'S | $126.7M |
MSCIMSCI | $117.6M |
INTUINTUIT | $93.2M |
ADBEADOBE | $89.6M |
TRUPTRUPANION | $87.9M |
PYPLPAYPAL | $73.5M |
VRSKVERISK ANALYTICS | $68.3M |
METAMETA PLATFORMS | $67.3M |
BDXBECTON DICKINSON | $66.6M |
HDBHDFC BANK ADR | $64.6M |
ITWILLINOIS TOOL WORKS | $62.9M |
MDLZMONDELEZ INTERNATIONAL | $62.3M |
ROPROPER TECHNOLOGIES | $57.8M |
XOMEXXON MOBIL | $57.2M |
MCDMCDONALDS | $56.9M |
KOCOCA-COLA | $56.6M |
HDHOME DEPOT | $56.4M |
NDAQNASDAQ | $49.0M |
NEMNEWMONT | $43.8M |
AEMAGNICO EAGLE MINES | $40.2M |
AXPAMERICAN EXPRESS | $39.2M |
DISWALT DISNEY | $32.7M |
ETSYETSY | $32.0M |
SLBSCHLUMBERGER | $29.9M |
BKNGBOOKING HOLDINGS | $29.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $28.3M |
BABAALIBABA GROUP ADR | $27.2M |
COPCONOCOPHILLIPS | $26.9M |
CLCOLGATE-PALMOLIVE | $26.4M |
ELESTEE LAUDER | $25.4M |
CPRTCOPART | $21.4M |
NFLXNETFLIX | $19.8M |
MTCHMATCH GROUP | $18.4M |
TJXTJX COMPANIES | $17.9M |
EAELECTRONIC ARTS | $16.8M |
MLB1MERCADOLIBRE | $16.6M |
CTSHCOGNIZANT TECHNOLOGY | $16.4M |
UNPUNION PACIFIC | $15.7M |
CHDCHURCH & DWIGHT | $14.8M |
ROSTROSS STORES | $14.6M |
ABXBARRICK GOLD | $13.2M |
SHWSHERWIN-WILLIAMS | $12.1M |
BACVERIZON COMMUNICATIONS | $11.8M |
ADPAUTOMATIC DATA PROCESSING | $10.9M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $10.2M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.5M |
NVDANVIDIA | $8.5M |
PINSPINTEREST | $7.9M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $7.5M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $6.2M |
NUNU HOLDINGS | $5.6M |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $5.5M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.0M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.4M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $4.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $3.7M |
GLOBGLOBANT | $3.6M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $3.4M |
AMATAPPLIED MATERIALS | $3.4M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $3.4M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.3M |
FASTFASTENAL | $3.3M |
EPAMEPAM SYSTEMS | $3.3M |
NTESNETEASE ADR | $2.8M |
YUMCYUM CHINA HOLDINGS | $2.8M |
IBNICICI BANK ADR | $2.7M |
—BARRICK GOLD CALL | $2.7M |
MKTXMARKETAXESS | $2.5M |
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | $2.5M |
CPNGCOUPANG | $2.4M |
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