FLOSSBACH VON STORCH SE Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$33.4B
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET - CLASS A | $2.8B |
MMM3M | $1.9B |
BRK/BBERKSHIRE HATHAWAY B | $1.8B |
PINSPINTEREST | $1.8B |
MSFTMICROSOFT | $1.5B |
METAFACEBOOK | $1.5B |
AMZNAMAZON.COM | $1.4B |
JNJJOHNSON & JOHNSON | $1.4B |
ABXBARRICK GOLD | $1.1B |
PGPROCTER & GAMBLE | $1.1B |
PEPPEPSICO | $1.0B |
NEMNEWMONT | $988.9M |
AAPLAPPLE | $949.8M |
WIXWIX.COM | $911.9M |
ITWILLINOIS TOOL WORKS | $800.0M |
BLKCHFBLACKROCK | $775.6M |
BDXBECTON DICKINSON | $741.8M |
ABTABBOTT LABORATORIES | $726.3M |
VVISA - CLASS A | $675.4M |
CRMSALESFORCE.COM | $648.0M |
FTVFORTIVE | $636.7M |
APHAMPHENOL | $570.5M |
MCOMOODY'S | $543.9M |
VRSKVERISK ANALYTICS | $517.1M |
MAMASTERCARD | $507.8M |
PYPLPAYPAL | $472.8M |
4I1PHILIP MORRIS INTERNAT. | $471.4M |
ROPROPER TECHNOLOGIES | $443.8M |
TMOTHERMO FISHER SCIENTIFIC | $401.9M |
ICEINTERCONTINENTAL EXCHANGE | $311.8M |
MDTMEDTRONIC | $299.0M |
ADBEADOBE | $298.3M |
DHRDANAHER | $296.0M |
AMEAMETEK | $238.5M |
ATVIEURACTIVISION BLIZZARD | $166.0M |
SPOTSPOTIFY TECHNOLOGY | $165.5M |
NMI1EURKIRKLAND LAKE GOLD | $158.9M |
UBERUBER TECHNOLOGIES | $155.0M |
BABAALIBABA GROUP ADR | $145.7M |
SYKSTRYKER | $139.1M |
ETSYETSY | $137.9M |
AEMAGNICO EAGLE MINES | $131.2M |
HDHOME DEPOT | $128.8M |
SPGIS&P GLOBAL | $120.4M |
WMTWALMART | $110.8M |
KOCOCA-COLA | $107.3M |
DGDOLLAR GENERAL | $105.6M |
INTUINTUIT | $77.4M |
ELESTEE LAUDER | $63.2M |
NKENIKE | $62.3M |
UNPUNION PACIFIC | $60.5M |
CHKPCHECK POINT SOFTWARE | $56.3M |
EAELECTRONIC ARTS | $45.6M |
DISWALT DISNEY | $41.4M |
TSMTAIWAN SEMICONDUCTOR ADR | $41.2M |
MDLZMONDELEZ INTERNATIONAL | $32.8M |
NFLXNETFLIX | $28.8M |
NDAQNASDAQ | $27.4M |
BACVERIZON COMMUNICATIONS | $25.0M |
ROSTROSS STORES | $23.9M |
HDBHDFC BANK ADR | $23.8M |
SLBSCHLUMBERGER | $23.4M |
TJXTJX COMPANIES | $21.2M |
CTSHCOGNIZANT TECHNOLOGY | $20.7M |
MCDMCDONALDS | $20.0M |
XOMEXXON MOBIL | $19.0M |
CSGPCOSTAR GROUP | $18.6M |
CLCOLGATE-PALMOLIVE | $18.0M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $16.1M |
MLB1MERCADOLIBRE | $15.6M |
ADPAUTOMATIC DATA PROCESSING | $15.4M |
FISFIDELITY NATIONAL INFO SERVICE | $13.0M |
CHDCHURCH & DWIGHT | $12.9M |
SESEA ADR | $11.7M |
MOALTRIA GROUP | $11.6M |
EPAMEPAM SYSTEMS | $8.7M |
JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | $8.4M |
—0,875 FORTIVE 15.02.2022 | $7.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $7.3M |
COPCONOCOPHILLIPS | $6.8M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $6.7M |
SHWSHERWIN-WILLIAMS | $6.0M |
RACEFERRARI | $6.0M |
XYZSQUARE - CLASS A | $5.4M |
FMXFEMSA ADR | $5.3M |
STNESTONECO | $4.0M |
—BARRICK GOLD CALL | $3.8M |
BKNGBOOKING HOLDINGS | $3.4M |
—1,000 QIAGEN 13.11.2024 | $3.1M |
—ALIBABA GROUP CALL | $2.9M |
TALTAL EDUCATION ADR | $2.5M |
BEKEKE HOLDINGS | $2.5M |
TMETENCENT MUSIC ENTERTAINMENT ADR | $2.3M |
BILIBILIBILI ADR | $2.1M |
EMREMERSON ELECTRIC | $1.2M |
BRK-BBERKSHIRE HATHAWAY A | $837K |
GOOGALPHABET - CLASS C | $426K |
SCHWSCHWAB (CHARLES) | $351K |
ORCLORACLE | $331K |
WFCWELLS FARGO | $225K |
Page 1 of 2Next