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 | Value |
|---|---|
NEMNEWMONT | $925K |
BLKCHFBLACKROCK | $918K |
ITWILLINOIS TOOL WORKS | $851K |
BRK-BBERKSHIRE HATHAWAY A | $823K |
VVISA - CLASS A | $776K |
CRMSALESFORCE.COM | $757K |
TMETENCENT MUSIC ENTERTAINMENT ADR | $725K |
WIXWIX.COM | $723K |
FTVFORTIVE | $700K |
ABTABBOTT LABORATORIES | $688K |
MAMASTERCARD | $685K |
APHAMPHENOL | $677K |
VRSKVERISK ANALYTICS | $600K |
BDXBECTON DICKINSON | $598K |
UBERUBER TECHNOLOGIES | $572K |
MCOMOODY'S | $545K |
TMOTHERMO FISHER SCIENTIFIC | $456K |
ETSYETSY | $455K |
GOOGALPHABET - CLASS C | $453K |
ROPROPER TECHNOLOGIES | $440K |
PYPLPAYPAL | $417K |
4I1PHILIP MORRIS INTERNAT. | $414K |
ORCLORACLE | $370K |
DHRDANAHER | $338K |
ICEINTERCONTINENTAL EXCHANGE | $314K |
MDTMEDTRONIC | $310K |
ADBEADOBE | $294K |
NMI1EURKIRKLAND LAKE GOLD | $281K |
SCHWCHARLES SCHWAB | $261K |
BABAALIBABA GROUP ADR | $256K |
AMEAMETEK | $252K |
WFCWELLS FARGO | $231K |
PDDPINDUODUO ADR | $227K |
JPMJPMORGAN CHASE | $213K |
DGDOLLAR GENERAL | $180K |
SYKSTRYKER | $178K |
ATVIEURACTIVISION BLIZZARD | $169K |
SPOTSPOTIFY TECHNOLOGY | $154K |
SPGIS&P GLOBAL | $124K |
AEMAGNICO EAGLE MINES | $110K |
INTUINTUIT | $100K |
WMTWALMART | $94K |
KOCOCA-COLA | $88K |
HDHOME DEPOT | $77K |
ELESTEE LAUDER | $67K |
NFLXNETFLIX | $61K |
NKENIKE | $59K |
UNPUNION PACIFIC | $55K |
TSMTAIWAN SEMICONDUCTOR ADR | $48K |
EAELECTRONIC ARTS | $45K |
DISWALT DISNEY | $43K |
MDLZMONDELEZ INTERNATIONAL | $41K |
CSGPCOSTAR GROUP | $37K |
HDBHDFC BANK ADR | $32K |
CTSHCOGNIZANT TECHNOLOGY | $24K |
BACVERIZON COMMUNICATIONS | $23K |
MCDMCDONALDS | $21K |
SLBSCHLUMBERGER | $21K |
ROSTROSS STORES | $20K |
TJXTJX COMPANIES | $20K |
CHKPCHECK POINT SOFTWARE | $19K |
XOMEXXON MOBIL | $19K |
CLCOLGATE-PALMOLIVE | $18K |
MLB1MERCADOLIBRE | $18K |
ACNACCENTURE | $18K |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $16K |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $15K |
ADPAUTOMATIC DATA PROCESSING | $15K |
CHDCHURCH & DWIGHT | $14K |
SHWSHERWIN-WILLIAMS | $14K |
SESEA ADR | $14K |
FISFIDELITY NATIONAL INFO SERVICE | $13K |
MOALTRIA GROUP | $11K |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $11K |
EPAMEPAM SYSTEMS | $9K |
—0,875 FORTIVE 15.02.2022 | $8K |
JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | $8K |
NEMNEWMONT CALL | $8K |
COPCONOCOPHILLIPS | $8K |
RACEFERRARI | $7K |
—BARRICK GOLD CALL | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $6K |
NICEIT 0 09/15/250,000 NICE 15.09.2025 | $6K |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $6K |
FMXFEMSA ADR | $5K |
XYZSQUARE - CLASS A | $5K |
NDAQNASDAQ | $5K |
—ALIBABA GROUP CALL | $4K |
BKNGBOOKING HOLDINGS | $3K |
—1,000 QIAGEN 13.11.2024 | $3K |
GOOGLALPHABET - CLASS A | $3K |
STNESTONECO | $3K |
NVDANVIDIA | $2K |
ONCBEIGENE ADR | $2K |
BRK/BBERKSHIRE HATHAWAY B | $2K |
MMM3M | $2K |
MSFTMICROSOFT | $2K |
METAFACEBOOK | $2K |
BILIBILIBILI ADR | $1K |
AMZNAMAZON.COM | $1K |
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