FLOSSBACH VON STORCH SE Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$35.8T

Holdings

118

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NEMNEWMONT CALL	415	$3.3M	0.00%	Call
102	GLOBGLOBANT	12,500	$3.3M	0.00%
103	NVDANVIDIA	11,000	$3.0M	0.00%
104	NICEIT 0 09/15/250,000 NICE 15.09.2025	2,600,000	$2.7M	0.00%
105	—ALIBABA GROUP CALL	250	$2.7M	0.00%	Call
106	NDAQNASDAQ	14,747	$2.6M	0.00%
107	BKNGBOOKING HOLDINGS	778	$1.8M	0.00%
108	PINSPINTEREST CALL	670	$1.6M	0.00%	Call
109	CPNGCOUPANG	75,000	$1.3M	0.00%
110	BRK-BBERKSHIRE HATHAWAY A	2	$1.1M	0.00%
111	ONCBEIGENE ADR	4,500	$849K	0.00%
112	NUNU HOLDINGS	100,000	$772K	0.00%
113	COPCONOCOPHILLIPS	7,331	$733K	0.00%
114	GOOGALPHABET - CLASS C	170	$475K	0.00%
115	ORCLORACLE	4,250	$352K	0.00%
116	MOSMOSAIC	3,740	$249K	0.00%
117	MKLMARKEL	154	$227K	0.00%
118	CNCCENTENE	2,545	$214K	0.00%

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