FLOSSBACH VON STORCH SE Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$29.8T

Holdings

117

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET - CLASS A
973,349$2.1T7.12%
2
BRK/BBERKSHIRE HATHAWAY B
5,922,760$1.6T5.43%
3
MSFTMICROSOFT
5,240,629$1.3T4.52%
4
AMZNAMAZON.COM
12,132,808$1.3T4.32%
5
MMM3M
8,942,625$1.2T3.88%
6
JNJJOHNSON & JOHNSON
5,626,473$998.8B3.35%
7
METAMETA PLATFORMS
5,782,279$932.4B3.13%
8
NEMNEWMONT
14,756,797$880.5B2.95%
9
ADBEADOBE
2,363,497$865.2B2.90%
10
PEPPEPSICO
5,131,520$855.2B2.87%
11
AAPLAPPLE
6,101,209$834.2B2.80%
12
ABXBARRICK GOLD
46,542,280$823.3B2.76%
13
ABTABBOTT LABORATORIES
7,296,421$792.8B2.66%
14
PGPROCTER & GAMBLE
5,442,212$782.5B2.63%
15
FTVFORTIVE
13,095,007$712.1B2.39%
16
DHRDANAHER
2,745,462$696.0B2.34%
17
ITWILLINOIS TOOL WORKS
3,798,447$692.3B2.32%
18
BLKCHFBLACKROCK
1,123,528$684.3B2.30%
19
APHAMPHENOL
10,444,365$672.4B2.26%
20
VVISA - CLASS A
3,383,064$666.1B2.24%
21
MCOMOODY'S
2,398,516$652.3B2.19%
22
MAMASTERCARD
1,977,539$623.9B2.09%
23
TMOTHERMO FISHER SCIENTIFIC
1,126,650$612.1B2.05%
24
ICEINTERCONTINENTAL EXCHANGE
6,362,456$598.3B2.01%
25
PINSPINTEREST
32,826,820$596.1B2.00%
26
SCHWCHARLES SCHWAB
9,189,255$580.6B1.95%
27
CRMSALESFORCE
3,416,143$563.8B1.89%
28
ROPROPER TECHNOLOGIES
1,293,104$510.3B1.71%
29
VRSKVERISK ANALYTICS
2,909,759$503.6B1.69%
30
BNTXBIONTECH ADR
3,065,150$457.0B1.53%
31
MTCHMATCH GROUP
6,528,910$455.0B1.53%
32
AEMAGNICO EAGLE MINES
7,808,910$357.3B1.20%
33
DOCUDOCUSIGN
5,814,937$333.7B1.12%
34
TWLOTWILIO
3,950,000$331.1B1.11%
35
AMEAMETEK
2,673,392$293.8B0.99%
36
ETSYETSY
3,891,066$284.9B0.96%
37
DGDOLLAR GENERAL
1,139,297$279.6B0.94%
38
PYPLPAYPAL
3,587,739$250.6B0.84%
39
MDTMEDTRONIC
2,259,488$202.8B0.68%
40
SYKSTRYKER
640,217$127.4B0.43%
41
ATVIEURACTIVISION BLIZZARD
1,466,848$114.2B0.38%
42
INTUINTUIT
282,727$109.0B0.37%
43
SNAPSNAP
7,225,341$94.9B0.32%
44
WMTWALMART
747,180$90.8B0.30%
45
CPRTCOPART
824,605$89.6B0.30%
46
ELESTEE LAUDER
306,477$78.0B0.26%
47
SPGIS&P GLOBAL
213,631$72.0B0.24%
48
NKENIKE
696,355$71.2B0.24%
49
UBERUBER TECHNOLOGIES
3,446,392$70.5B0.24%
50
DISWALT DISNEY
582,334$55.0B0.18%
51
BDXBECTON DICKINSON
222,552$54.9B0.18%
52
BABAALIBABA GROUP ADR
475,940$54.1B0.18%
53
KOCOCA-COLA
858,585$54.0B0.18%
54
SPOTSPOTIFY TECHNOLOGY
485,311$45.5B0.15%
55
MSCIMSCI
83,544$34.4B0.12%
56
UNPUNION PACIFIC
142,248$30.3B0.10%
57
HDBHDFC BANK ADR
548,261$30.1B0.10%
58
NFLXNETFLIX
160,202$28.0B0.09%
59
XOMEXXON MOBIL
298,935$25.6B0.09%
60
SLBSCHLUMBERGER
709,152$25.4B0.09%
61
WIXWIX.COM
382,069$25.0B0.08%
62
MDLZMONDELEZ INTERNATIONAL
389,040$24.2B0.08%
63
CHDCHURCH & DWIGHT
258,959$24.0B0.08%
64
MCDMCDONALD'S
94,004$23.2B0.08%
65
BACVERIZON COMMUNICATIONS
413,769$21.0B0.07%
66
EAELECTRONIC ARTS
172,602$21.0B0.07%
67
TSMTAIWAN SEMICONDUCTOR ADR
250,568$20.5B0.07%
68
ACNACCENTURE
71,712$19.9B0.07%
69
CLCOLGATE-PALMOLIVE
248,237$19.9B0.07%
70
CTSHCOGNIZANT TECHNOLOGY
290,922$19.6B0.07%
71
HDHOME DEPOT
68,660$18.8B0.06%
72
ROSTROSS STORES
240,484$16.9B0.06%
73
ADPAUTOMATIC DATA PROCESSING
79,202$16.6B0.06%
74
CSGPCOSTAR GROUP
268,132$16.2B0.05%
75
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026
13,200,000$15.5B0.05%
76
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027
15,200,000$15.1B0.05%
77
NVDANVIDIA
99,000$15.0B0.05%
78
4I1PHILIP MORRIS INTERNAT.
150,000$14.8B0.05%
79
SHWSHERWIN-WILLIAMS
62,929$14.1B0.05%
80
AXPAMERICAN EXPRESS
101,261$14.0B0.05%
81
MLB1MERCADOLIBRE
21,824$13.9B0.05%
82
TJXTJX COMPANIES
237,963$13.3B0.04%
83
CABO 0 03/15/260,000 CABLE ONE 15.03.2026
13,900,000$11.5B0.04%
84
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026
12,400,000$9.8B0.03%
85
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025
11,400,000$9.1B0.03%
86
ETSY 0.25 06/15/280,250 ETSY 15.06.2028
12,400,000$9.0B0.03%
87
EMREMERSON ELECTRIC
99,095$7.9B0.03%
88
WIX 0 08/15/250,000 WIX.COM 15.08.2025
8,950,000$7.2B0.02%
89
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026
9,200,000$7.1B0.02%
90
RBLXROBLOX
209,755$6.9B0.02%
91
RACEFERRARI
31,675$5.8B0.02%
92
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025
6,750,000$5.2B0.02%
93
CHKPCHECK POINT SOFTWARE
42,408$5.2B0.02%
94
SEALTD 0.25 09/15/260,250 SEA 15.09.2026
6,600,000$4.8B0.02%
95
NEMNEWMONT CALL
750$4.5B0.02%Call
96
NICEIT 0 09/15/250,000 NICE 15.09.2025
4,450,000$4.4B0.01%
97
TTWOTAKE-TWO INTERACTIVE SOFTWARE
35,240$4.3B0.01%
98
NTESNETEASE ADR
45,000$4.2B0.01%
99
EPAMEPAM SYSTEMS
13,000$3.8B0.01%
100
SNAP 0 05/01/270,000 SNAP 01.05.2027
5,300,000$3.8B0.01%
Page 1 of 2Next