FLOSSBACH VON STORCH SE Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$22.7B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.0B |
MSFTMICROSOFT | $1.7B |
GOOGLALPHABET - CLASS A | $1.6B |
AMZNAMAZON.COM | $1.2B |
DHRDANAHER | $1.1B |
SCHWCHARLES SCHWAB | $973.5M |
JNJJOHNSON & JOHNSON | $952.3M |
ABTABBOTT LABORATORIES | $873.0M |
AAPLAPPLE | $835.5M |
FTVFORTIVE | $785.8M |
ICEINTERCONTINENTAL EXCHANGE | $703.0M |
VVISA - CLASS A | $677.0M |
APHAMPHENOL | $664.2M |
TMOTHERMO FISHER SCIENTIFIC | $640.0M |
PGPROCTER & GAMBLE | $616.6M |
MMM3M | $587.3M |
NEMNEWMONT | $524.0M |
ABXBARRICK GOLD | $500.4M |
ATVIEURACTIVISION BLIZZARD | $415.6M |
NKENIKE | $394.8M |
BNTXBIONTECH ADR | $381.7M |
AMEAMETEK | $344.8M |
MTCHMATCH GROUP | $285.0M |
AEMAGNICO EAGLE MINES | $257.6M |
BLKCHFBLACKROCK | $214.3M |
MDTMEDTRONIC | $210.7M |
PEPPEPSICO | $208.8M |
VRSKVERISK ANALYTICS | $202.0M |
MAMASTERCARD | $201.2M |
SPGIS&P GLOBAL | $195.8M |
CRMSALESFORCE | $155.4M |
DGDOLLAR GENERAL | $148.6M |
SYKSTRYKER | $140.7M |
WMTWALMART | $126.7M |
ACNACCENTURE | $116.7M |
MCOMOODY'S | $111.8M |
MSCIMSCI | $110.4M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $107.7M |
ADBEADOBE | $98.9M |
TRUPTRUPANION | $81.2M |
INTUINTUIT | $80.2M |
PYPLPAYPAL | $79.2M |
METAMETA PLATFORMS | $67.9M |
BDXBECTON DICKINSON | $65.2M |
XOMEXXON MOBIL | $62.2M |
ROPROPER TECHNOLOGIES | $59.5M |
HDHOME DEPOT | $56.7M |
KOCOCA-COLA | $49.6M |
MDLZMONDELEZ INTERNATIONAL | $48.8M |
HDBHDFC BANK ADR | $48.4M |
ITWILLINOIS TOOL WORKS | $47.4M |
DISWALT DISNEY | $41.4M |
NDAQNASDAQ | $38.7M |
SLBSCHLUMBERGER | $34.8M |
MCDMCDONALD'S | $33.1M |
BABAALIBABA GROUP ADR | $31.4M |
AXPAMERICAN EXPRESS | $31.0M |
COPCONOCOPHILLIPS | $30.3M |
ELESTEE LAUDER | $29.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $26.1M |
ETSYETSY | $25.5M |
AMATAPPLIED MATERIALS | $24.1M |
CHDCHURCH & DWIGHT | $23.9M |
CLCOLGATE-PALMOLIVE | $23.4M |
BKNGBOOKING HOLDINGS | $21.5M |
TJXTJX COMPANIES | $19.8M |
CPRTCOPART | $18.0M |
EAELECTRONIC ARTS | $17.0M |
MLB1MERCADOLIBRE | $16.1M |
NFLXNETFLIX | $15.2M |
UNPUNION PACIFIC | $14.2M |
ROSTROSS STORES | $13.6M |
CTSHCOGNIZANT TECHNOLOGY | $13.4M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $11.9M |
ADPAUTOMATIC DATA PROCESSING | $11.4M |
SHWSHERWIN-WILLIAMS | $9.9M |
BACVERIZON COMMUNICATIONS | $8.2M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.1M |
PINSPINTEREST | $8.0M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $6.2M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $5.7M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $5.3M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $4.9M |
RACEFERRARI | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $4.2M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.2M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $4.1M |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $3.7M |
NUNU HOLDINGS | $3.6M |
EMREMERSON ELECTRIC | $3.5M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.2M |
NTESNETEASE ADR | $3.0M |
SBUXSTARBUCKS | $2.8M |
YUMCYUM CHINA HOLDINGS | $2.5M |
CPNGCOUPANG | $2.4M |
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | $2.4M |
HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | $2.4M |
GLOBGLOBANT | $2.4M |
BRK-BBERKSHIRE HATHAWAY A | $2.1M |
NIO 0.5 02/01/270,500 NIO 01.02.2027 | $2.0M |
Page 1 of 2Next