FLOSSBACH VON STORCH SE Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$34.3B
Holdings
108
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,089,241 | $2.9T | 8481.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 6,639,138 | $1.8T | 5277.41% | |
| 3 | MMM3M | 9,175,187 | $1.6T | 4687.44% | |
| 4 | MSFTMICROSOFT | 5,600,223 | $1.6T | 4598.04% | |
| 5 | METAFACEBOOK | 4,426,180 | $1.5T | 4374.92% | |
| 6 | AMZNAMAZON.COM | 421,751 | $1.4T | 4034.95% | |
| 7 | JNJJOHNSON & JOHNSON | 8,547,051 | $1.4T | 4020.04% | |
| 8 | PINSPINTEREST | 25,358,430 | $1.3T | 3762.77% | |
| 9 | AAPLAPPLE | 7,610,592 | $1.1T | 3136.29% | |
| 10 | PEPPEPSICO | 6,973,185 | $1.0T | 3054.57% | |
| 11 | PGPROCTER & GAMBLE | 7,311,573 | $1.0T | 2976.87% | |
| 12 | ABXBARRICK GOLD | 55,480,311 | $1.0T | 2916.47% | |
| 13 | NEMNEWMONT | 17,038,795 | $925.2B | 2694.51% | |
| 14 | BLKCHFBLACKROCK | 1,094,603 | $918.0B | 2673.53% | |
| 15 | ITWILLINOIS TOOL WORKS | 4,116,912 | $850.7B | 2477.46% | |
| 16 | VVISA - CLASS A | 3,483,090 | $775.9B | 2259.56% | |
| 17 | CRMSALESFORCE.COM | 2,792,822 | $757.5B | 2206.01% | |
| 18 | WIXWIX.COM | 3,689,918 | $723.1B | 2105.95% | |
| 19 | FTVFORTIVE | 9,917,859 | $699.9B | 2038.35% | |
| 20 | ABTABBOTT LABORATORIES | 5,820,744 | $687.6B | 2002.53% | |
| 21 | MAMASTERCARD | 1,969,246 | $684.7B | 1993.98% | |
| 22 | APHAMPHENOL | 9,250,540 | $677.4B | 1972.87% | |
| 23 | VRSKVERISK ANALYTICS | 2,994,554 | $599.7B | 1746.58% | |
| 24 | BDXBECTON DICKINSON | 2,433,145 | $598.1B | 1741.92% | |
| 25 | UBERUBER TECHNOLOGIES | 12,766,046 | $571.9B | 1665.62% | |
| 26 | MCOMOODY'S | 1,534,688 | $545.0B | 1587.17% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 798,558 | $456.2B | 1328.72% | |
| 28 | ETSYETSY | 2,189,391 | $455.3B | 1326.00% | |
| 29 | ROPROPER TECHNOLOGIES | 986,510 | $440.1B | 1281.75% | |
| 30 | PYPLPAYPAL | 1,604,038 | $417.4B | 1215.57% | |
| 31 | 4I1PHILIP MORRIS INTERNAT. | 4,367,080 | $414.0B | 1205.58% | |
| 32 | DHRDANAHER | 1,109,626 | $337.8B | 983.83% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE | 2,732,350 | $313.7B | 913.68% | |
| 34 | MDTMEDTRONIC | 2,469,469 | $309.5B | 901.51% | |
| 35 | ADBEADOBE | 510,073 | $293.7B | 855.23% | |
| 36 | NMI1EURKIRKLAND LAKE GOLD | 6,745,000 | $280.5B | 816.98% | |
| 37 | SCHWCHARLES SCHWAB | 3,585,524 | $261.2B | 760.62% | |
| 38 | BABAALIBABA GROUP ADR | 1,726,480 | $255.6B | 744.41% | |
| 39 | AMEAMETEK | 2,034,255 | $252.3B | 734.69% | |
| 40 | DGDOLLAR GENERAL | 846,781 | $179.6B | 523.16% | |
| 41 | SYKSTRYKER | 673,062 | $177.5B | 516.94% | |
| 42 | ATVIEURACTIVISION BLIZZARD | 2,179,182 | $168.6B | 491.16% | |
| 43 | SPOTSPOTIFY TECHNOLOGY | 683,208 | $154.0B | 448.37% | |
| 44 | SPGIS&P GLOBAL | 290,774 | $123.5B | 359.81% | |
| 45 | AEMAGNICO EAGLE MINES | 2,119,402 | $109.9B | 320.04% | |
| 46 | INTUINTUIT | 185,514 | $100.1B | 291.49% | |
| 47 | WMTWALMART | 676,623 | $94.3B | 274.66% | |
| 48 | KOCOCA-COLA | 1,686,653 | $88.5B | 257.74% | |
| 49 | HDHOME DEPOT | 234,876 | $77.1B | 224.54% | |
| 50 | ELESTEE LAUDER | 222,078 | $66.6B | 193.98% | |
| 51 | NFLXNETFLIX | 99,980 | $61.0B | 177.72% | |
| 52 | NKENIKE | 406,825 | $59.1B | 172.07% | |
| 53 | UNPUNION PACIFIC | 281,528 | $55.2B | 160.71% | |
| 54 | TSMTAIWAN SEMICONDUCTOR ADR | 429,021 | $47.9B | 139.50% | |
| 55 | EAELECTRONIC ARTS | 313,316 | $44.6B | 129.80% | |
| 56 | DISWALT DISNEY | 256,033 | $43.3B | 126.14% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 709,937 | $41.3B | 120.29% | |
| 58 | CSGPCOSTAR GROUP | 426,620 | $36.7B | 106.93% | |
| 59 | HDBHDFC BANK ADR | 433,185 | $31.7B | 92.21% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY | 326,795 | $24.3B | 70.63% | |
| 61 | BACVERIZON COMMUNICATIONS | 432,940 | $23.4B | 68.10% | |
| 62 | MCDMCDONALDS | 86,152 | $20.8B | 60.50% | |
| 63 | SLBSCHLUMBERGER | 695,588 | $20.6B | 60.04% | |
| 64 | ROSTROSS STORES | 185,057 | $20.1B | 58.66% | |
| 65 | TJXTJX COMPANIES | 303,563 | $20.0B | 58.33% | |
| 66 | CHKPCHECK POINT SOFTWARE | 164,650 | $18.6B | 54.20% | |
| 67 | XOMEXXON MOBIL | 314,579 | $18.5B | 53.89% | |
| 68 | CLCOLGATE-PALMOLIVE | 239,576 | $18.1B | 52.73% | |
| 69 | MLB1MERCADOLIBRE | 10,750 | $18.1B | 52.58% | |
| 70 | ACNACCENTURE | 56,158 | $18.0B | 52.32% | |
| 71 | WIX 0 08/15/250,000 WIX.COM 15.08.2025 | 16,800,000 | $16.2B | 47.20% | |
| 72 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 13,900,000 | $15.2B | 44.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 73,132 | $14.6B | 42.58% | |
| 74 | CHDCHURCH & DWIGHT | 173,890 | $14.4B | 41.82% | |
| 75 | SHWSHERWIN-WILLIAMS | 48,929 | $13.7B | 39.86% | |
| 76 | SESEA ADR | 42,500 | $13.5B | 39.45% | |
| 77 | FISFIDELITY NATIONAL INFO SERVICE | 108,000 | $13.1B | 38.27% | |
| 78 | MOALTRIA GROUP | 243,520 | $11.1B | 32.28% | |
| 79 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 9,050,000 | $10.5B | 30.63% | |
| 80 | EPAMEPAM SYSTEMS | 15,000 | $8.6B | 24.92% | |
| 81 | —0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.7B | 22.53% | |
| 82 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $7.7B | 22.50% | |
| 83 | NEMNEWMONT CALL | 1,400 | $7.6B | 22.14% | Call |
| 84 | COPCONOCOPHILLIPS | 111,792 | $7.6B | 22.06% | |
| 85 | RACEFERRARI | 31,675 | $6.6B | 19.33% | |
| 86 | —BARRICK GOLD CALL | 3,610 | $6.5B | 18.98% | Call |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $6.3B | 18.41% | |
| 88 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 5,100,000 | $6.0B | 17.38% | |
| 89 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 5,800,000 | $5.5B | 16.14% | |
| 90 | FMXFEMSA ADR | 62,500 | $5.4B | 15.78% | |
| 91 | XYZSQUARE - CLASS A | 22,322 | $5.4B | 15.59% | |
| 92 | NDAQNASDAQ | 25,125 | $4.8B | 14.12% | |
| 93 | —ALIBABA GROUP CALL | 250 | $3.7B | 10.78% | Call |
| 94 | BKNGBOOKING HOLDINGS | 1,464 | $3.5B | 10.12% | |
| 95 | —1,000 QIAGEN 13.11.2024 | 2,600,000 | $3.2B | 9.43% | |
| 96 | STNESTONECO | 75,000 | $2.6B | 7.58% | |
| 97 | NVDANVIDIA | 10,000 | $2.1B | 6.03% | |
| 98 | ONCBEIGENE ADR | 5,000 | $1.8B | 5.29% | |
| 99 | BILIBILIBILI ADR | 22,500 | $1.5B | 4.34% | |
| 100 | BEKEKE HOLDINGS | 65,000 | $1.2B | 3.46% |
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