FLOSSBACH VON STORCH SE Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$27.2B
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET - CLASS A | $1.8B |
BRK/BBERKSHIRE HATHAWAY B | $1.6B |
MSFTMICROSOFT | $1.2B |
AMZNAMAZON.COM | $1.0B |
MMM3M | $990.1M |
JNJJOHNSON & JOHNSON | $907.2M |
METAMETA PLATFORMS | $820.8M |
ABXBARRICK GOLD | $762.3M |
FTVFORTIVE | $740.2M |
SCHWCHARLES SCHWAB | $738.7M |
ABTABBOTT LABORATORIES | $714.2M |
APHAMPHENOL | $709.6M |
PGPROCTER & GAMBLE | $686.6M |
AAPLAPPLE | $682.3M |
ITWILLINOIS TOOL WORKS | $682.3M |
PINSPINTEREST | $672.6M |
PEPPEPSICO | $670.4M |
DHRDANAHER | $655.8M |
BLKCHFBLACKROCK | $629.4M |
NEMNEWMONT | $611.1M |
ICEINTERCONTINENTAL EXCHANGE | $601.6M |
TMOTHERMO FISHER SCIENTIFIC | $585.0M |
VVISA - CLASS A | $581.8M |
ADBEADOBE | $581.5M |
MCOMOODY'S | $579.5M |
MAMASTERCARD | $539.1M |
CRMSALESFORCE | $502.4M |
ATVIEURACTIVISION BLIZZARD | $457.7M |
BNTXBIONTECH ADR | $453.8M |
VRSKVERISK ANALYTICS | $450.0M |
ROPROPER TECHNOLOGIES | $445.5M |
DOCUDOCUSIGN | $314.1M |
MTCHMATCH GROUP | $312.6M |
AEMAGNICO EAGLE MINES | $305.8M |
AMEAMETEK | $303.8M |
ETSYETSY | $302.0M |
TWLOTWILIO | $274.6M |
DGDOLLAR GENERAL | $249.7M |
MDTMEDTRONIC | $176.4M |
PYPLPAYPAL | $139.4M |
SYKSTRYKER | $135.0M |
INTUINTUIT | $108.4M |
TRUPTRUPANION | $103.8M |
WMTWALMART | $95.5M |
UBERUBER TECHNOLOGIES | $79.4M |
DISWALT DISNEY | $73.5M |
SPGIS&P GLOBAL | $72.3M |
SNAPSNAP | $70.8M |
NKENIKE | $61.0M |
ELESTEE LAUDER | $54.7M |
MSCIMSCI | $53.1M |
KOCOCA-COLA | $45.1M |
BDXBECTON DICKINSON | $44.2M |
CPRTCOPART | $41.2M |
SPOTSPOTIFY TECHNOLOGY | $38.8M |
BABAALIBABA GROUP ADR | $37.6M |
NFLXNETFLIX | $36.6M |
HDBHDFC BANK ADR | $29.7M |
EAELECTRONIC ARTS | $28.3M |
XOMEXXON MOBIL | $28.2M |
UNPUNION PACIFIC | $22.5M |
HDHOME DEPOT | $21.1M |
SLBSCHLUMBERGER | $19.6M |
ROSTROSS STORES | $19.4M |
ACNACCENTURE | $19.3M |
AXPAMERICAN EXPRESS | $18.9M |
CHDCHURCH & DWIGHT | $18.4M |
MDLZMONDELEZ INTERNATIONAL | $18.3M |
MCDMCDONALD'S | $17.7M |
CLCOLGATE-PALMOLIVE | $17.4M |
CTSHCOGNIZANT TECHNOLOGY | $17.1M |
ADPAUTOMATIC DATA PROCESSING | $15.6M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $15.4M |
BACVERIZON COMMUNICATIONS | $15.2M |
TJXTJX COMPANIES | $14.3M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $14.0M |
NVDANVIDIA | $13.0M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $12.9M |
SHWSHERWIN-WILLIAMS | $12.9M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $10.9M |
TSMTAIWAN SEMICONDUCTOR ADR | $10.8M |
MLB1MERCADOLIBRE | $10.4M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $9.6M |
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | $9.3M |
RBLXROBLOX | $7.6M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $7.2M |
CSGPCOSTAR GROUP | $7.1M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $6.6M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $5.7M |
4I1PHILIP MORRIS INTERNAT. | $5.0M |
RACEFERRARI | $4.9M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $4.8M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $4.6M |
EMREMERSON ELECTRIC | $4.3M |
NICEIT 0 09/15/250,000 NICE 15.09.2025 | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $3.8M |
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | $3.6M |
CHKPCHECK POINT SOFTWARE | $3.3M |
EPAMEPAM SYSTEMS | $3.3M |
NEMNEWMONT CALL | $3.2M |
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