FLOSSBACH VON STORCH SE Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$29.8B
Holdings
117
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET - CLASS A | $2.1B |
BRK/BBERKSHIRE HATHAWAY B | $1.6B |
MSFTMICROSOFT | $1.3B |
AMZNAMAZON.COM | $1.3B |
MMM3M | $1.2B |
JNJJOHNSON & JOHNSON | $998.8M |
METAMETA PLATFORMS | $932.4M |
NEMNEWMONT | $880.5M |
ADBEADOBE | $865.2M |
PEPPEPSICO | $855.2M |
AAPLAPPLE | $834.2M |
ABXBARRICK GOLD | $823.3M |
ABTABBOTT LABORATORIES | $792.8M |
PGPROCTER & GAMBLE | $782.5M |
FTVFORTIVE | $712.1M |
DHRDANAHER | $696.0M |
ITWILLINOIS TOOL WORKS | $692.3M |
BLKCHFBLACKROCK | $684.3M |
APHAMPHENOL | $672.4M |
VVISA - CLASS A | $666.1M |
MCOMOODY'S | $652.3M |
MAMASTERCARD | $623.9M |
TMOTHERMO FISHER SCIENTIFIC | $612.1M |
ICEINTERCONTINENTAL EXCHANGE | $598.3M |
PINSPINTEREST | $596.1M |
SCHWCHARLES SCHWAB | $580.6M |
CRMSALESFORCE | $563.8M |
ROPROPER TECHNOLOGIES | $510.3M |
VRSKVERISK ANALYTICS | $503.6M |
BNTXBIONTECH ADR | $457.0M |
MTCHMATCH GROUP | $455.0M |
AEMAGNICO EAGLE MINES | $357.3M |
DOCUDOCUSIGN | $333.7M |
TWLOTWILIO | $331.1M |
AMEAMETEK | $293.8M |
ETSYETSY | $284.9M |
DGDOLLAR GENERAL | $279.6M |
PYPLPAYPAL | $250.6M |
MDTMEDTRONIC | $202.8M |
SYKSTRYKER | $127.4M |
ATVIEURACTIVISION BLIZZARD | $114.2M |
INTUINTUIT | $109.0M |
SNAPSNAP | $94.9M |
WMTWALMART | $90.8M |
CPRTCOPART | $89.6M |
ELESTEE LAUDER | $78.0M |
SPGIS&P GLOBAL | $72.0M |
NKENIKE | $71.2M |
UBERUBER TECHNOLOGIES | $70.5M |
DISWALT DISNEY | $55.0M |
BDXBECTON DICKINSON | $54.9M |
BABAALIBABA GROUP ADR | $54.1M |
KOCOCA-COLA | $54.0M |
SPOTSPOTIFY TECHNOLOGY | $45.5M |
MSCIMSCI | $34.4M |
UNPUNION PACIFIC | $30.3M |
HDBHDFC BANK ADR | $30.1M |
NFLXNETFLIX | $28.0M |
XOMEXXON MOBIL | $25.6M |
SLBSCHLUMBERGER | $25.4M |
WIXWIX.COM | $25.0M |
MDLZMONDELEZ INTERNATIONAL | $24.2M |
CHDCHURCH & DWIGHT | $24.0M |
MCDMCDONALD'S | $23.2M |
BACVERIZON COMMUNICATIONS | $21.0M |
EAELECTRONIC ARTS | $21.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $20.5M |
ACNACCENTURE | $19.9M |
CLCOLGATE-PALMOLIVE | $19.9M |
CTSHCOGNIZANT TECHNOLOGY | $19.6M |
HDHOME DEPOT | $18.8M |
ROSTROSS STORES | $16.9M |
ADPAUTOMATIC DATA PROCESSING | $16.6M |
CSGPCOSTAR GROUP | $16.2M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $15.5M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $15.1M |
NVDANVIDIA | $15.0M |
4I1PHILIP MORRIS INTERNAT. | $14.8M |
SHWSHERWIN-WILLIAMS | $14.1M |
AXPAMERICAN EXPRESS | $14.0M |
MLB1MERCADOLIBRE | $13.9M |
TJXTJX COMPANIES | $13.3M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $11.5M |
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | $9.8M |
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | $9.1M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $9.0M |
EMREMERSON ELECTRIC | $7.9M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $7.2M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $7.1M |
RBLXROBLOX | $6.9M |
RACEFERRARI | $5.8M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.2M |
CHKPCHECK POINT SOFTWARE | $5.2M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $4.8M |
NEMNEWMONT CALL | $4.5M |
NICEIT 0 09/15/250,000 NICE 15.09.2025 | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $4.3M |
NTESNETEASE ADR | $4.2M |
EPAMEPAM SYSTEMS | $3.8M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $3.8M |
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