FLOSSBACH VON STORCH SE Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$25.1B
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMYTMAKEMYTRIP | 17,000 | $1.9B | 7.59% | |
| 102 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 2,100,000 | $1.8B | 7.26% | |
| 103 | NTESNETEASE ADR | 20,000 | $1.8B | 7.10% | |
| 104 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,400,000 | $1.5B | 6.04% | |
| 105 | KSPIKASPI.KZ | 15,000 | $1.4B | 5.65% | |
| 106 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,400,000 | $1.3B | 5.32% | |
| 107 | UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028 | 1,200,000 | $1.3B | 5.27% | |
| 108 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $906.0M | 3.60% | |
| 109 | GOOGALPHABET - CLASS C | 2,189 | $416.0M | 1.66% | |
| 110 | ORCLORACLE | 1,770 | $294.0M | 1.17% | |
| 111 | FISVFISERV | 1,040 | $213.0M | 0.85% |
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