FLOSSBACH VON STORCH SE Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$22.7T
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,690,677 | $2.0T | 8.79% | |
| 2 | MSFTMICROSOFT | 5,245,650 | $1.7T | 7.30% | |
| 3 | GOOGLALPHABET - CLASS A | 11,848,006 | $1.6T | 6.83% | |
| 4 | AMZNAMAZON.COM | 9,239,712 | $1.2T | 5.18% | |
| 5 | DHRDANAHER | 4,518,679 | $1.1T | 4.94% | |
| 6 | SCHWCHARLES SCHWAB | 17,732,703 | $973.5B | 4.29% | |
| 7 | JNJJOHNSON & JOHNSON | 6,114,094 | $952.3B | 4.20% | |
| 8 | ABTABBOTT LABORATORIES | 9,013,790 | $873.0B | 3.85% | |
| 9 | AAPLAPPLE | 4,879,821 | $835.5B | 3.68% | |
| 10 | FTVFORTIVE | 10,595,464 | $785.8B | 3.46% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE | 6,389,928 | $703.0B | 3.10% | |
| 12 | VVISA - CLASS A | 2,943,427 | $677.0B | 2.98% | |
| 13 | APHAMPHENOL | 7,908,317 | $664.2B | 2.93% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 1,264,346 | $640.0B | 2.82% | |
| 15 | PGPROCTER & GAMBLE | 4,227,589 | $616.6B | 2.72% | |
| 16 | MMM3M | 6,273,491 | $587.3B | 2.59% | |
| 17 | NEMNEWMONT | 14,180,028 | $524.0B | 2.31% | |
| 18 | ABXBARRICK GOLD | 34,390,015 | $500.4B | 2.21% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 4,438,891 | $415.6B | 1.83% | |
| 20 | NKENIKE | 4,128,587 | $394.8B | 1.74% | |
| 21 | BNTXBIONTECH ADR | 3,513,215 | $381.7B | 1.68% | |
| 22 | AMEAMETEK | 2,333,575 | $344.8B | 1.52% | |
| 23 | MTCHMATCH GROUP | 7,274,656 | $285.0B | 1.26% | |
| 24 | AEMAGNICO EAGLE MINES | 5,666,972 | $257.6B | 1.14% | |
| 25 | BLKCHFBLACKROCK | 331,519 | $214.3B | 0.94% | |
| 26 | MDTMEDTRONIC | 2,688,973 | $210.7B | 0.93% | |
| 27 | PEPPEPSICO | 1,232,036 | $208.8B | 0.92% | |
| 28 | VRSKVERISK ANALYTICS | 855,233 | $202.0B | 0.89% | |
| 29 | MAMASTERCARD | 508,215 | $201.2B | 0.89% | |
| 30 | SPGIS&P GLOBAL | 535,700 | $195.8B | 0.86% | |
| 31 | CRMSALESFORCE | 766,194 | $155.4B | 0.68% | |
| 32 | DGDOLLAR GENERAL | 1,404,538 | $148.6B | 0.65% | |
| 33 | SYKSTRYKER | 514,854 | $140.7B | 0.62% | |
| 34 | WMTWALMART | 792,125 | $126.7B | 0.56% | |
| 35 | ACNACCENTURE | 380,134 | $116.7B | 0.51% | |
| 36 | MCOMOODY'S | 353,549 | $111.8B | 0.49% | |
| 37 | MSCIMSCI | 215,221 | $110.4B | 0.49% | |
| 38 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 155,350,000 | $107.7B | 0.47% | |
| 39 | ADBEADOBE | 193,941 | $98.9B | 0.44% | |
| 40 | TRUPTRUPANION | 2,880,000 | $81.2B | 0.36% | |
| 41 | INTUINTUIT | 156,991 | $80.2B | 0.35% | |
| 42 | PYPLPAYPAL | 1,354,389 | $79.2B | 0.35% | |
| 43 | METAMETA PLATFORMS | 226,186 | $67.9B | 0.30% | |
| 44 | BDXBECTON DICKINSON | 252,373 | $65.2B | 0.29% | |
| 45 | XOMEXXON MOBIL | 528,928 | $62.2B | 0.27% | |
| 46 | ROPROPER TECHNOLOGIES | 122,794 | $59.5B | 0.26% | |
| 47 | HDHOME DEPOT | 187,613 | $56.7B | 0.25% | |
| 48 | KOCOCA-COLA | 886,500 | $49.6B | 0.22% | |
| 49 | MDLZMONDELEZ INTERNATIONAL | 702,804 | $48.8B | 0.21% | |
| 50 | HDBHDFC BANK ADR | 819,470 | $48.4B | 0.21% | |
| 51 | ITWILLINOIS TOOL WORKS | 205,994 | $47.4B | 0.21% | |
| 52 | DISWALT DISNEY | 511,374 | $41.4B | 0.18% | |
| 53 | NDAQNASDAQ | 795,943 | $38.7B | 0.17% | |
| 54 | SLBSCHLUMBERGER | 596,506 | $34.8B | 0.15% | |
| 55 | MCDMCDONALD'S | 125,761 | $33.1B | 0.15% | |
| 56 | BABAALIBABA GROUP ADR | 362,093 | $31.4B | 0.14% | |
| 57 | AXPAMERICAN EXPRESS | 207,836 | $31.0B | 0.14% | |
| 58 | COPCONOCOPHILLIPS | 252,771 | $30.3B | 0.13% | |
| 59 | ELESTEE LAUDER | 200,964 | $29.0B | 0.13% | |
| 60 | TSMTAIWAN SEMICONDUCTOR ADR | 300,305 | $26.1B | 0.12% | |
| 61 | ETSYETSY | 395,289 | $25.5B | 0.11% | |
| 62 | AMATAPPLIED MATERIALS | 174,413 | $24.1B | 0.11% | |
| 63 | CHDCHURCH & DWIGHT | 260,943 | $23.9B | 0.11% | |
| 64 | CLCOLGATE-PALMOLIVE | 328,695 | $23.4B | 0.10% | |
| 65 | BKNGBOOKING HOLDINGS | 6,978 | $21.5B | 0.09% | |
| 66 | TJXTJX COMPANIES | 223,059 | $19.8B | 0.09% | |
| 67 | CPRTCOPART | 416,958 | $18.0B | 0.08% | |
| 68 | EAELECTRONIC ARTS | 140,885 | $17.0B | 0.07% | |
| 69 | MLB1MERCADOLIBRE | 12,693 | $16.1B | 0.07% | |
| 70 | NFLXNETFLIX | 40,321 | $15.2B | 0.07% | |
| 71 | UNPUNION PACIFIC | 69,715 | $14.2B | 0.06% | |
| 72 | ROSTROSS STORES | 120,631 | $13.6B | 0.06% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY | 198,220 | $13.4B | 0.06% | |
| 74 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 11,550,000 | $11.9B | 0.05% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 47,202 | $11.4B | 0.05% | |
| 76 | SHWSHERWIN-WILLIAMS | 38,929 | $9.9B | 0.04% | |
| 77 | BACVERIZON COMMUNICATIONS | 252,333 | $8.2B | 0.04% | |
| 78 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 10,700,000 | $8.1B | 0.04% | |
| 79 | PINSPINTEREST | 297,140 | $8.0B | 0.04% | |
| 80 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 5,900,000 | $6.2B | 0.03% | |
| 81 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 7,700,000 | $5.7B | 0.03% | |
| 82 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 5,400,000 | $5.3B | 0.02% | |
| 83 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 5,650,000 | $4.9B | 0.02% | |
| 84 | RACEFERRARI | 14,991 | $4.4B | 0.02% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 30,107 | $4.2B | 0.02% | |
| 86 | CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | 5,100,000 | $4.2B | 0.02% | |
| 87 | CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | 4,900,000 | $4.1B | 0.02% | |
| 88 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 3,600,000 | $3.7B | 0.02% | |
| 89 | NUNU HOLDINGS | 500,000 | $3.6B | 0.02% | |
| 90 | EMREMERSON ELECTRIC | 36,756 | $3.5B | 0.02% | |
| 91 | UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | 3,850,000 | $3.2B | 0.01% | |
| 92 | NTESNETEASE ADR | 30,000 | $3.0B | 0.01% | |
| 93 | SBUXSTARBUCKS | 30,935 | $2.8B | 0.01% | |
| 94 | YUMCYUM CHINA HOLDINGS | 45,000 | $2.5B | 0.01% | |
| 95 | CPNGCOUPANG | 142,500 | $2.4B | 0.01% | |
| 96 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,850,000 | $2.4B | 0.01% | |
| 97 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 2,530,000 | $2.4B | 0.01% | |
| 98 | GLOBGLOBANT | 12,000 | $2.4B | 0.01% | |
| 99 | BRK-BBERKSHIRE HATHAWAY A | 4 | $2.1B | 0.01% | |
| 100 | NIO 0.5 02/01/270,500 NIO 01.02.2027 | 2,300,000 | $2.0B | 0.01% |
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