FLOSSBACH VON STORCH SE Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$25.5B

Holdings

113

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSGPCOSTAR GROUP	30,731	$2.3M	0.01%
102	FMXFEMSA ADR	21,500	$2.1M	0.01%
103	NTESNETEASE ADR	22,500	$2.1M	0.01%
104	BRK-BBERKSHIRE HATHAWAY A	3	$2.1M	0.01%
105	HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027	1,900,000	$1.9M	0.01%
106	HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028	1,400,000	$1.7M	0.01%
107	MMYTMAKEMYTRIP	17,500	$1.6M	0.01%
108	UPWK 0.25 08/15/260,250 UPWORK 15.08.2026	1,500,000	$1.4M	0.01%
109	KSPIKASPI.KZ	12,500	$1.3M	0.01%
110	EPAMEPAM SYSTEMS	6,000	$1.2M	0.00%
111	AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029	1,000,000	$1.0M	0.00%
112	GOOGALPHABET - CLASS C	2,577	$430K	0.00%
113	ORCLORACLE	1,720	$293K	0.00%

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