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	Shares	Value	% Portfolio	Type
101	—0,250 ZYNGA 01.06.2024	3,200,000	$3.5B	9.32%
102	NICEIT 0 09/15/250,000 NICE 15.09.2025	2,600,000	$3.2B	8.57%
103	—ALIBABA GROUP CALL	250	$3.0B	8.00%	Call
104	NVDANVIDIA	10,000	$2.9B	7.93%
105	PINSPINTEREST CALL	670	$2.4B	6.56%	Call
106	CPNGCOUPANG	60,000	$1.8B	4.75%
107	ABNBAIRBNB	10,000	$1.7B	4.49%
108	ONCBEIGENE ADR	5,500	$1.5B	4.02%
109	NUNU HOLDINGS	150,000	$1.4B	3.79%
110	BEKEKE HOLDINGS	60,000	$1.2B	3.25%
111	EMREMERSON ELECTRIC	11,569	$1.1B	2.90%
112	BRK-BBERKSHIRE HATHAWAY A	2	$901.0M	2.43%
113	COPCONOCOPHILLIPS	10,321	$745.0M	2.01%
114	GOOGALPHABET - CLASS C	170	$492.0M	1.33%
115	ORCLORACLE	4,250	$371.0M	1.00%
116	MOSMOSAIC CO/THE	5,453	$214.0M	0.58%
117	CNCCENTENE	2,545	$210.0M	0.57%
118	JPMJPMORGAN CHASE	1,300	$206.0M	0.56%

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