FLOSSBACH VON STORCH SE Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$23.8B
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $1.8B |
BRK/BBERKSHIRE HATHAWAY B | $1.8B |
GOOGLALPHABET - CLASS A | $1.5B |
AMZNAMAZON.COM | $1.0B |
MMM3M | $982.2M |
JNJJOHNSON & JOHNSON | $950.2M |
ATVIEURACTIVISION BLIZZARD | $892.5M |
SCHWCHARLES SCHWAB | $870.5M |
ABTABBOTT LABORATORIES | $833.5M |
DHRDANAHER | $821.4M |
AAPLAPPLE | $806.7M |
ADBEADOBE | $726.0M |
FTVFORTIVE | $722.2M |
ICEINTERCONTINENTAL EXCHANGE | $698.6M |
NEMNEWMONT | $681.0M |
ABXBARRICK GOLD | $631.4M |
APHAMPHENOL | $617.5M |
VVISA - CLASS A | $597.4M |
PGPROCTER & GAMBLE | $562.0M |
TMOTHERMO FISHER SCIENTIFIC | $536.2M |
BNTXBIONTECH ADR | $427.6M |
AMEAMETEK | $318.9M |
BKIEURBLACK KNIGHT | $316.6M |
MTCHMATCH GROUP | $311.3M |
AEMAGNICO EAGLE MINES | $274.0M |
MCOMOODY'S | $266.8M |
VRSKVERISK ANALYTICS | $254.1M |
DGDOLLAR GENERAL | $249.9M |
MDTMEDTRONIC | $213.9M |
BLKCHFBLACKROCK | $199.2M |
CRMSALESFORCE | $187.2M |
MAMASTERCARD | $186.6M |
SYKSTRYKER | $171.2M |
PEPPEPSICO | $150.0M |
PINSPINTEREST | $140.4M |
TRUPTRUPANION | $123.5M |
ITWILLINOIS TOOL WORKS | $120.9M |
PYPLPAYPAL | $120.1M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $109.8M |
WMTWALMART | $109.8M |
NKENIKE | $104.9M |
SPGIS&P GLOBAL | $98.6M |
METAMETA PLATFORMS | $95.6M |
INTUINTUIT | $79.2M |
DISWALT DISNEY | $78.8M |
ROPROPER TECHNOLOGIES | $73.8M |
MSCIMSCI | $70.3M |
BDXBECTON DICKINSON | $55.6M |
KOCOCA-COLA | $45.8M |
CPRTCOPART | $45.0M |
XOMEXXON MOBIL | $43.5M |
HDHOME DEPOT | $42.8M |
ETSYETSY | $40.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $39.3M |
BABAALIBABA GROUP ADR | $35.3M |
HDBHDFC BANK ADR | $35.0M |
ACNACCENTURE | $33.9M |
SLBSCHLUMBERGER | $27.7M |
EAELECTRONIC ARTS | $27.4M |
NFLXNETFLIX | $26.2M |
AXPAMERICAN EXPRESS | $24.1M |
ELESTEE LAUDER | $24.0M |
CHDCHURCH & DWIGHT | $21.7M |
MDLZMONDELEZ INTERNATIONAL | $21.7M |
CLCOLGATE-PALMOLIVE | $20.8M |
CTSHCOGNIZANT TECHNOLOGY | $19.9M |
TJXTJX COMPANIES | $18.9M |
MCDMCDONALD'S | $15.7M |
MLB1MERCADOLIBRE | $15.0M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $14.9M |
UNPUNION PACIFIC | $14.7M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $14.0M |
ROSTROSS STORES | $13.2M |
BACVERIZON COMMUNICATIONS | $11.7M |
ADPAUTOMATIC DATA PROCESSING | $8.9M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.9M |
SHWSHERWIN-WILLIAMS | $8.8M |
CSGPCOSTAR GROUP | $7.2M |
COPCONOCOPHILLIPS | $6.6M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $5.6M |
SPOTSPOTIFY TECHNOLOGY | $5.5M |
RACEFERRARI | $5.4M |
BKNGBOOKING HOLDINGS | $5.4M |
NICEIT 0 09/15/250,000 NICE 15.09.2025 | $5.3M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $4.9M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $4.5M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $4.1M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.0M |
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | $3.8M |
CHKPCHECK POINT SOFTWARE | $3.2M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.0M |
NTESNETEASE ADR | $2.9M |
SBUXSTARBUCKS | $2.7M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $2.5M |
EMREMERSON ELECTRIC | $2.5M |
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | $2.3M |
NUNU HOLDINGS | $2.3M |
EPAMEPAM SYSTEMS | $2.2M |
CPNGCOUPANG | $2.2M |
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