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	Shares	Value	% Portfolio	Type
101	EPAMEPAM SYSTEMS	7,500	$1.9M	0.01%
102	MKTXMARKETAXESS	8,650	$1.8M	0.01%
103	—BARRICK GOLD CALL	1,180	$1.7M	0.01%	Call
104	IBNICICI BANK ADR	70,000	$1.6M	0.01%
105	WIX 0 08/15/250,000 WIX.COM 15.08.2025	1,450,000	$1.3M	0.01%
106	SCHWCHARLES SCHWAB PUT	230	$1.3M	0.01%	Put
107	NEMNEWMONT CALL	285	$1.1M	0.00%	Call
108	SPOT 0 03/15/260,000 SPOTIFY 15.03.2026	1,000,000	$851K	0.00%
109	GOOGALPHABET - CLASS C	3,480	$458K	0.00%
110	SPOTSPOTIFY TECHNOLOGY	2,350	$363K	0.00%

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