FLOSSBACH VON STORCH SE Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$24.5B

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SNAP 0 05/01/270,000 SNAP 01.05.2027	1,900,000	$1.7M	0.01%
102	HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027	1,500,000	$1.5M	0.01%
103	ABNBAIRBNB	10,781	$1.4M	0.01%
104	JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026	1,200,000	$1.2M	0.00%
105	AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027	900,000	$876K	0.00%
106	SNAP 0.125 03/01/280,125 SNAP 01.03.2028	1,000,000	$868K	0.00%
107	UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028	500,000	$714K	0.00%
108	UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025	500,000	$599K	0.00%
109	HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028	400,000	$458K	0.00%
110	GOOGALPHABET - CLASS C	1,989	$353K	0.00%
111	CDNSCADENCE DESIGN SYSTEMS	997	$307K	0.00%
112	CSGPCOSTAR GROUP	2,500	$201K	0.00%

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