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	Shares	Value	% Portfolio	Type
101	EPAMEPAM SYSTEMS	7,500	$2.1B	9.01%
102	BRK-BBERKSHIRE HATHAWAY A	3	$1.9B	8.28%
103	MKTXMARKETAXESS	8,650	$1.9B	8.25%
104	ABNBAIRBNB	11,191	$1.8B	8.03%
105	MMYTMAKEMYTRIP	25,000	$1.8B	7.73%
106	IDXXIDEXX LABORATORIES	3,049	$1.6B	7.16%
107	UBERUBER TECHNOLOGIES	20,581	$1.6B	6.89%
108	CSGPCOSTAR GROUP	13,484	$1.3B	5.66%
109	NEMNEWMONT	30,000	$1.1B	4.68%
110	ABXBARRICK GOLD	60,000	$998.0M	4.34%
111	SPOT 0 03/15/260,000 SPOTIFY 15.03.2026	1,000,000	$918.0M	3.99%
112	GOOGALPHABET - CLASS C	3,032	$461.0M	2.01%
113	JPMJPMORGAN CHASE	1,611	$322.0M	1.40%
114	ORCLORACLE	1,720	$216.0M	0.94%
115	AMGNAMGEN	753	$214.0M	0.93%

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