FLOSSBACH VON STORCH SE Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$35.8B
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET - CLASS A | $2.8B |
BRK/BBERKSHIRE HATHAWAY B | $2.1B |
MSFTMICROSOFT | $1.6B |
JNJJOHNSON & JOHNSON | $1.5B |
MMM3M | $1.4B |
AMZNAMAZON.COM | $1.3B |
METAMETA PLATFORMS | $1.3B |
AAPLAPPLE | $1.3B |
NEMNEWMONT | $1.2B |
ABXBARRICK GOLD | $1.1B |
PEPPEPSICO | $1.1B |
PGPROCTER & GAMBLE | $1.0B |
BLKCHFBLACKROCK | $845.4M |
ABTABBOTT LABORATORIES | $838.2M |
VVISA - CLASS A | $821.8M |
ADBEADOBE | $820.3M |
ITWILLINOIS TOOL WORKS | $816.4M |
MCOMOODY'S | $812.2M |
APHAMPHENOL | $799.1M |
MAMASTERCARD | $797.2M |
PINSPINTEREST | $772.2M |
FTVFORTIVE | $761.2M |
DHRDANAHER | $719.6M |
ROPROPER TECHNOLOGIES | $660.0M |
CRMSALESFORCE | $659.6M |
VRSKVERISK ANALYTICS | $621.7M |
TMOTHERMO FISHER SCIENTIFIC | $568.5M |
PYPLPAYPAL | $563.5M |
ICEINTERCONTINENTAL EXCHANGE | $481.9M |
WIXWIX.COM | $473.4M |
AEMAGNICO EAGLE MINES | $423.6M |
SCHWCHARLES SCHWAB | $368.4M |
MTCHMATCH GROUP | $363.8M |
ETSYETSY | $346.6M |
BNTXBIONTECH ADR | $327.5M |
AMEAMETEK | $297.7M |
MDTMEDTRONIC | $273.9M |
DGDOLLAR GENERAL | $263.8M |
DOCUDOCUSIGN | $255.8M |
TWLOTWILIO | $200.9M |
SYKSTRYKER | $188.7M |
ATVIEURACTIVISION BLIZZARD | $131.2M |
UBERUBER TECHNOLOGIES | $123.4M |
INTUINTUIT | $110.8M |
WMTWALMART | $102.6M |
CPRTCOPART | $98.1M |
SPGIS&P GLOBAL | $93.4M |
ELESTEE LAUDER | $82.5M |
NKENIKE | $81.6M |
SPOTSPOTIFY TECHNOLOGY | $76.9M |
BDXBECTON DICKINSON | $72.4M |
KOCOCA-COLA | $62.8M |
DISWALT DISNEY | $61.6M |
BABAALIBABA GROUP ADR | $52.1M |
UNPUNION PACIFIC | $48.7M |
NFLXNETFLIX | $46.8M |
SNAPSNAP | $42.6M |
EMREMERSON ELECTRIC | $39.7M |
HDHOME DEPOT | $37.1M |
HDBHDFC BANK ADR | $36.9M |
MDLZMONDELEZ INTERNATIONAL | $36.0M |
MSCIMSCI | $31.9M |
SLBSCHLUMBERGER | $31.2M |
CTSHCOGNIZANT TECHNOLOGY | $28.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $27.5M |
BACVERIZON COMMUNICATIONS | $24.5M |
EAELECTRONIC ARTS | $24.1M |
ZNGA 0 12/15/260,000 ZYNGA 15.12.2026 | $23.7M |
ACNACCENTURE | $23.0M |
MLB1MERCADOLIBRE | $22.9M |
CSGPCOSTAR GROUP | $20.8M |
MCDMCDONALD'S | $20.5M |
CLCOLGATE-PALMOLIVE | $19.2M |
ADPAUTOMATIC DATA PROCESSING | $18.6M |
CHDCHURCH & DWIGHT | $17.3M |
SHWSHERWIN-WILLIAMS | $15.9M |
TJXTJX COMPANIES | $15.6M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $15.5M |
FISFIDELITY | $15.5M |
ROSTROSS STORES | $14.6M |
4I1PHILIP MORRIS INTERNAT. | $14.1M |
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | $14.0M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $13.8M |
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | $13.8M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $12.5M |
XOMEXXON MOBIL | $12.4M |
RBLXROBLOX | $8.4M |
JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | $7.6M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $7.1M |
RACEFERRARI | $7.0M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.8M |
CHKPCHECK POINT SOFTWARE | $5.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $5.4M |
SESEA ADR | $5.4M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $5.3M |
—BARRICK GOLD CALL | $4.5M |
NTESNETEASE ADR | $4.1M |
—0,250 ZYNGA 01.06.2024 | $3.9M |
EPAMEPAM SYSTEMS | $3.9M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $3.4M |
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