FLOSSBACH VON STORCH SE Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$23.0B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.3B |
GOOGLALPHABET - CLASS A | $1.5B |
MSFTMICROSOFT | $1.4B |
AMZNAMAZON.COM | $1.2B |
DHRDANAHER | $1.1B |
AAPLAPPLE | $1.1B |
SCHWCHARLES SCHWAB | $1.0B |
ABTABBOTT LABORATORIES | $974.5M |
JNJJOHNSON & JOHNSON | $955.6M |
FTVFORTIVE | $954.5M |
APHAMPHENOL | $902.8M |
ICEINTERCONTINENTAL EXCHANGE | $841.8M |
PEPPEPSICO | $798.0M |
VVISA - CLASS A | $779.5M |
TMOTHERMO FISHER SCIENTIFIC | $778.4M |
PGPROCTER & GAMBLE | $743.7M |
SBUXSTARBUCKS | $512.9M |
AMEAMETEK | $489.0M |
BNTXBIONTECH ADR | $320.0M |
SPGIS&P GLOBAL | $284.7M |
NKENIKE | $283.1M |
BLKCHFBLACKROCK | $248.5M |
MAMASTERCARD | $230.9M |
CRMSALESFORCE | $217.3M |
MDTMEDTRONIC | $210.0M |
DGDOLLAR GENERAL | $173.3M |
SYKSTRYKER | $147.7M |
MMM3M | $143.4M |
MSCIMSCI | $140.7M |
ACNACCENTURE | $127.6M |
WMTWALMART | $126.4M |
GGGGRACO | $111.4M |
MCOMOODY'S | $110.1M |
BKNGBOOKING HOLDINGS | $103.6M |
METAMETA PLATFORMS | $102.4M |
TRUPTRUPANION | $79.5M |
ADBEADOBE | $78.3M |
PYPLPAYPAL | $73.4M |
ITWILLINOIS TOOL WORKS | $68.5M |
VRSKVERISK ANALYTICS | $68.0M |
XOMEXXON MOBIL | $66.2M |
NDAQNASDAQ | $64.4M |
MDLZMONDELEZ INTERNATIONAL | $60.6M |
HDBHDFC BANK ADR | $58.1M |
BDXBECTON DICKINSON | $57.0M |
MCDMCDONALDS | $56.7M |
ROPROPER TECHNOLOGIES | $54.9M |
KOCOCA-COLA | $50.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $46.8M |
AXPAMERICAN EXPRESS | $46.7M |
DISWALT DISNEY | $42.0M |
INTUINTUIT | $35.3M |
HDHOME DEPOT | $32.5M |
COPCONOCOPHILLIPS | $30.2M |
SLBSCHLUMBERGER | $27.9M |
ETSYETSY | $26.8M |
CLCOLGATE-PALMOLIVE | $26.6M |
CHDCHURCH & DWIGHT | $25.6M |
MTCHMATCH GROUP | $25.5M |
CPRTCOPART | $25.3M |
FASTFASTENAL | $23.5M |
NFLXNETFLIX | $22.2M |
ADPAUTOMATIC DATA PROCESSING | $20.7M |
SHWSHERWIN-WILLIAMS | $16.3M |
CTSHCOGNIZANT TECHNOLOGY | $16.0M |
ODFLOLD DOMINION FREIGHT LINE | $16.0M |
UNPUNION PACIFIC | $15.2M |
NVDANVIDIA | $15.0M |
TJXTJX COMPANIES | $14.5M |
MLB1MERCADOLIBRE | $14.2M |
ROSTROSS STORES | $13.9M |
EAELECTRONIC ARTS | $13.7M |
AMATAPPLIED MATERIALS | $12.7M |
BACVERIZON COMMUNICATIONS | $12.0M |
ELESTEE LAUDER | $10.8M |
BABAALIBABA GROUP ADR | $10.5M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.4M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $7.8M |
NUNU HOLDINGS | $7.2M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $5.3M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.1M |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $5.1M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $4.6M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.2M |
YUMCYUM CHINA HOLDINGS | $4.0M |
ORLYO'REILLY AUTOMOTIVE | $3.7M |
RACEFERRARI | $3.6M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $3.5M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.4M |
AEMAGNICO EAGLE MINES | $3.4M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $3.3M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $3.2M |
IBNICICI BANK ADR | $3.0M |
GLOBGLOBANT | $3.0M |
NTESNETEASE ADR | $2.8M |
CPNGCOUPANG | $2.7M |
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | $2.5M |
HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | $2.5M |
—BARRICK GOLD CALL | $2.5M |
SAIASAIA | $2.3M |
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