FLOSSBACH VON STORCH SE Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$37.1B
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET - CLASS A | $3.0B |
BRK/BBERKSHIRE HATHAWAY B | $2.2B |
MSFTMICROSOFT | $1.8B |
MMM3M | $1.6B |
JNJJOHNSON & JOHNSON | $1.6B |
METAMETA PLATFORMS | $1.5B |
AAPLAPPLE | $1.5B |
AMZNAMAZON.COM | $1.4B |
PEPPEPSICO | $1.2B |
PGPROCTER & GAMBLE | $1.2B |
NEMNEWMONT | $1.1B |
ABXBARRICK GOLD | $1.0B |
ITWILLINOIS TOOL WORKS | $1.0B |
BLKCHFBLACKROCK | $993.0M |
PINSPINTEREST | $987.5M |
MAMASTERCARD | $846.1M |
ABTABBOTT LABORATORIES | $843.4M |
FTVFORTIVE | $841.9M |
APHAMPHENOL | $836.6M |
VVISA - CLASS A | $823.2M |
CRMSALESFORCE.COM | $740.9M |
4I1PHILIP MORRIS INTERNAT. | $715.1M |
VRSKVERISK ANALYTICS | $662.2M |
WIXWIX.COM | $633.3M |
MCOMOODY'S | $601.0M |
ETSYETSY | $573.2M |
ROPROPER TECHNOLOGIES | $566.7M |
TMOTHERMO FISHER SCIENTIFIC | $537.5M |
DHRDANAHER | $479.8M |
ICEINTERCONTINENTAL EXCHANGE | $373.4M |
PYPLPAYPAL | $343.4M |
SCHWCHARLES SCHWAB | $341.8M |
ADBEADOBE | $307.0M |
AMEAMETEK | $302.3M |
NMI1EURKIRKLAND LAKE GOLD | $284.4M |
DGDOLLAR GENERAL | $280.0M |
MDTMEDTRONIC | $274.4M |
BABAALIBABA GROUP ADR | $258.6M |
SYKSTRYKER | $220.4M |
UBERUBER TECHNOLOGIES | $203.0M |
BDXBECTON DICKINSON | $150.4M |
INTUINTUIT | $138.7M |
SPGIS&P GLOBAL | $137.3M |
SPOTSPOTIFY TECHNOLOGY | $128.2M |
ATVIEURACTIVISION BLIZZARD | $125.2M |
AEMAGNICO EAGLE MINES | $110.2M |
MTCHMATCH GROUP | $103.6M |
WMTWALMART | $96.6M |
KOCOCA-COLA | $96.1M |
ELESTEE LAUDER | $87.1M |
HDHOME DEPOT | $84.4M |
NKENIKE | $67.7M |
UNPUNION PACIFIC | $56.9M |
DISWALT DISNEY | $56.6M |
NFLXNETFLIX | $53.0M |
SNAPSNAP | $51.1M |
TSMTAIWAN SEMICONDUCTOR ADR | $43.4M |
ZNGA 0 12/15/260,000 ZYNGA 15.12.2026 | $41.1M |
MDLZMONDELEZ INTERNATIONAL | $38.5M |
HDBHDFC BANK ADR | $36.1M |
CSGPCOSTAR GROUP | $33.4M |
CTSHCOGNIZANT TECHNOLOGY | $33.2M |
EAELECTRONIC ARTS | $32.9M |
ACNACCENTURE | $24.0M |
MCDMCDONALDS | $23.5M |
TJXTJX COMPANIES | $23.0M |
BACVERIZON COMMUNICATIONS | $22.4M |
SLBSCHLUMBERGER | $21.3M |
ROSTROSS STORES | $21.1M |
CLCOLGATE-PALMOLIVE | $20.4M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $20.2M |
DOCUDOCUSIGN | $19.8M |
MLB1MERCADOLIBRE | $19.7M |
CHKPCHECK POINT SOFTWARE | $18.6M |
ADPAUTOMATIC DATA PROCESSING | $18.0M |
CHDCHURCH & DWIGHT | $17.8M |
SHWSHERWIN-WILLIAMS | $17.2M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $17.1M |
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | $15.2M |
FISFIDELITY NATIONAL INFO SERVICE | $14.0M |
CPRTCOPART | $13.8M |
XOMEXXON MOBIL | $11.3M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $11.3M |
SESEA ADR | $10.1M |
EPAMEPAM SYSTEMS | $9.5M |
NEMNEWMONT CALL | $9.0M |
RACEFERRARI | $8.2M |
MOALTRIA GROUP | $7.7M |
—0,875 FORTIVE 15.02.2022 | $7.7M |
JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | $7.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $7.3M |
—BARRICK GOLD CALL | $7.1M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $6.1M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $5.4M |
NDAQNASDAQ | $5.3M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.1M |
NTESNETEASE ADR | $4.3M |
GLOBGLOBANT | $3.9M |
XYZBLOCK | $3.6M |
BKNGBOOKING HOLDINGS | $3.5M |
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