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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.4B | 10.78% | |
| 102 | BRK-BBERKSHIRE HATHAWAY A | 4 | $2.2B | 9.89% | |
| 103 | NIO 0.5 02/01/270,500 NIO 01.02.2027 | 2,300,000 | $2.1B | 9.65% | |
| 104 | EMREMERSON ELECTRIC | 21,542 | $2.1B | 9.56% | |
| 105 | RACEFERRARI | 6,126 | $2.1B | 9.40% | |
| 106 | IDXXIDEXX LABORATORIES | 3,049 | $1.7B | 7.71% | |
| 107 | SAIASAIA | 3,735 | $1.6B | 7.46% | |
| 108 | SCHWCHARLES SCHWAB PUT | 230 | $1.6B | 7.21% | Put |
| 109 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 1,450,000 | $1.3B | 6.02% | |
| 110 | NEMNEWMONT CALL | 285 | $1.2B | 5.37% | Call |
| 111 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 1,000,000 | $883.0M | 4.03% | |
| 112 | VLTOVERALTO | 7,071 | $581.0M | 2.65% | |
| 113 | GOOGALPHABET - CLASS C | 3,032 | $427.0M | 1.95% | |
| 114 | ABNBAIRBNB | 2,535 | $345.0M | 1.57% |
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