FLOSSBACH VON STORCH SE Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$23.9T
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.1B |
MSFTMICROSOFT | $1.5B |
GOOGLALPHABET - CLASS A | $1.4B |
AMZNAMAZON.COM | $1.3B |
AAPLAPPLE | $1.2B |
DHRDANAHER | $1.0B |
JNJJOHNSON & JOHNSON | $925.4M |
APHAMPHENOL | $922.4M |
ABTABBOTT LABORATORIES | $879.8M |
SCHWCHARLES SCHWAB | $840.1M |
ICEINTERCONTINENTAL EXCHANGE | $833.3M |
FTVFORTIVE | $829.1M |
PEPPEPSICO | $788.0M |
PGPROCTER & GAMBLE | $761.1M |
VVISA - CLASS A | $753.2M |
TMOTHERMO FISHER SCIENTIFIC | $731.1M |
SBUXSTARBUCKS | $497.4M |
AMEAMETEK | $473.2M |
ACNACCENTURE | $411.6M |
BNTXBIONTECH ADR | $351.9M |
SPGIS&P GLOBAL | $311.4M |
LULULULULEMON ATHLETICA | $311.3M |
MAMASTERCARD | $309.1M |
GGGGRACO | $268.7M |
NKENIKE | $258.3M |
BLKCHFBLACKROCK | $239.5M |
SHWSHERWIN-WILLIAMS | $236.5M |
CRMSALESFORCE | $214.5M |
METAMETA PLATFORMS | $188.1M |
MDTMEDTRONIC | $173.7M |
MSCIMSCI | $146.4M |
BKNGBOOKING HOLDINGS | $141.9M |
LINLINDE | $137.1M |
SYKSTRYKER | $135.6M |
MMM3M | $134.8M |
WMTWALMART | $134.0M |
DGDOLLAR GENERAL | $132.0M |
MCOMOODY'S | $123.2M |
VRSKVERISK ANALYTICS | $85.3M |
TRUPTRUPANION | $84.3M |
MCDMCDONALDS | $83.2M |
XOMEXXON MOBIL | $75.7M |
NDAQNASDAQ | $69.3M |
BDXBECTON DICKINSON | $67.2M |
ITWILLINOIS TOOL WORKS | $65.7M |
HDBHDFC BANK ADR | $64.0M |
PYPLPAYPAL | $62.4M |
ADBEADOBE | $60.9M |
KOCOCA-COLA | $59.2M |
TSMTAIWAN SEMICONDUCTOR ADR | $54.6M |
ROPROPER TECHNOLOGIES | $47.8M |
AMATAPPLIED MATERIALS | $47.4M |
AXPAMERICAN EXPRESS | $47.2M |
DISWALT DISNEY | $39.3M |
NVDANVIDIA | $37.9M |
INTUINTUIT | $35.4M |
COPCONOCOPHILLIPS | $32.9M |
NFLXNETFLIX | $32.4M |
CLCOLGATE-PALMOLIVE | $29.0M |
HDHOME DEPOT | $28.4M |
CHDCHURCH & DWIGHT | $25.5M |
ORLYO'REILLY AUTOMOTIVE | $25.1M |
CPRTCOPART | $25.0M |
ADIANALOG DEVICES | $25.0M |
SLBSCHLUMBERGER | $23.0M |
MTCHMATCH GROUP | $20.4M |
ADPAUTOMATIC DATA PROCESSING | $19.8M |
MLB1MERCADOLIBRE | $17.8M |
BABAALIBABA GROUP ADR | $17.7M |
MDLZMONDELEZ INTERNATIONAL | $17.4M |
TJXTJX COMPANIES | $17.1M |
ODFLOLD DOMINION FREIGHT LINE | $16.0M |
UNPUNION PACIFIC | $15.9M |
ROSTROSS STORES | $14.0M |
FASTFASTENAL | $13.6M |
RACEFERRARI | $12.6M |
UBERUBER TECHNOLOGIES | $11.3M |
BACVERIZON COMMUNICATIONS | $11.0M |
EAELECTRONIC ARTS | $8.7M |
NUNU HOLDINGS | $8.4M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.4M |
ELESTEE LAUDER | $7.3M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $7.3M |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $6.1M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $5.9M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $4.8M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $4.8M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.2M |
CDNSCADENCE DESIGN SYSTEMS | $3.7M |
IBNICICI BANK ADR | $3.6M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $3.5M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $3.2M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.1M |
CPNGCOUPANG | $2.9M |
ABNBAIRBNB | $2.8M |
YUMCYUM CHINA HOLDINGS | $2.8M |
GLOBGLOBANT | $2.7M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $2.5M |
SAIASAIA | $2.4M |
NTESNETEASE ADR | $2.4M |
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