FLOSSBACH VON STORCH SE Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$26.2B
Holdings
119
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $1.8B |
MSFTMICROSOFT | $1.3B |
GOOGLALPHABET - CLASS A | $1.3B |
MMM3M | $1.1B |
JNJJOHNSON & JOHNSON | $957.1M |
SCHWCHARLES SCHWAB | $930.4M |
ATVIEURACTIVISION BLIZZARD | $874.8M |
ABTABBOTT LABORATORIES | $859.3M |
ABXBARRICK GOLD | $819.6M |
PGPROCTER & GAMBLE | $801.1M |
AMZNAMAZON.COM | $769.4M |
ADBEADOBE | $708.2M |
ICEINTERCONTINENTAL EXCHANGE | $688.3M |
DHRDANAHER | $679.2M |
NEMNEWMONT | $676.5M |
FTVFORTIVE | $655.7M |
VVISA - CLASS A | $654.6M |
MAMASTERCARD | $650.6M |
PINSPINTEREST | $646.5M |
TMOTHERMO FISHER SCIENTIFIC | $636.4M |
AAPLAPPLE | $632.4M |
APHAMPHENOL | $627.6M |
BLKCHFBLACKROCK | $610.2M |
METAMETA PLATFORMS | $600.4M |
MCOMOODY'S | $598.8M |
BNTXBIONTECH ADR | $493.1M |
CRMSALESFORCE | $488.0M |
ROPROPER TECHNOLOGIES | $431.5M |
VRSKVERISK ANALYTICS | $412.8M |
AEMAGNICO EAGLE MINES | $345.6M |
MTCHMATCH GROUP | $335.8M |
AMEAMETEK | $311.6M |
DGDOLLAR GENERAL | $259.5M |
BKIEURBLACK KNIGHT | $239.8M |
MDTMEDTRONIC | $187.5M |
PEPPEPSICO | $158.2M |
SYKSTRYKER | $149.3M |
TRUPTRUPANION | $136.9M |
ITWILLINOIS TOOL WORKS | $118.6M |
PYPLPAYPAL | $117.7M |
NKENIKE | $99.8M |
SPGIS&P GLOBAL | $98.4M |
INTUINTUIT | $91.8M |
ETSYETSY | $86.0M |
DISWALT DISNEY | $84.0M |
WMTWALMART | $77.1M |
MSCIMSCI | $65.5M |
BDXBECTON DICKINSON | $54.6M |
KOCOCA-COLA | $49.8M |
CPRTCOPART | $44.3M |
HDHOME DEPOT | $41.6M |
BABAALIBABA GROUP ADR | $41.3M |
XOMEXXON MOBIL | $40.4M |
NFLXNETFLIX | $38.1M |
SPOTSPOTIFY TECHNOLOGY | $35.4M |
ELESTEE LAUDER | $34.7M |
HDBHDFC BANK ADR | $34.6M |
SLBSCHLUMBERGER | $29.2M |
EAELECTRONIC ARTS | $26.9M |
AXPAMERICAN EXPRESS | $26.2M |
ACNACCENTURE | $24.3M |
MDLZMONDELEZ INTERNATIONAL | $21.0M |
CLCOLGATE-PALMOLIVE | $19.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $19.5M |
ABNBAIRBNB | $19.4M |
MCDMCDONALD'S | $19.2M |
CHDCHURCH & DWIGHT | $18.8M |
UNPUNION PACIFIC | $18.6M |
TJXTJX COMPANIES | $18.3M |
CTSHCOGNIZANT TECHNOLOGY | $18.0M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $16.0M |
ROSTROSS STORES | $13.6M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $13.6M |
BACVERIZON COMMUNICATIONS | $12.1M |
MLB1MERCADOLIBRE | $11.2M |
ADPAUTOMATIC DATA PROCESSING | $10.7M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $9.9M |
CSGPCOSTAR GROUP | $7.8M |
SHWSHERWIN-WILLIAMS | $7.8M |
WIX 0 08/15/250,000 WIX.COM 15.08.2025 | $6.9M |
SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | $6.6M |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $6.5M |
COPCONOCOPHILLIPS | $6.3M |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $6.2M |
EMREMERSON ELECTRIC | $5.5M |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $5.5M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $5.4M |
NICEIT 0 09/15/250,000 NICE 15.09.2025 | $5.1M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $4.6M |
RACEFERRARI | $4.3M |
SEALTD 0.25 09/15/260,250 SEA 15.09.2026 | $4.1M |
CHKPCHECK POINT SOFTWARE | $3.8M |
NDAQNASDAQ | $3.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $3.7M |
UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | $3.6M |
DOCUDOCUSIGN | $3.5M |
NEMNEWMONT CALL | $3.0M |
EPAMEPAM SYSTEMS | $2.9M |
—BARRICK GOLD CALL | $2.7M |
BKNGBOOKING HOLDINGS | $2.7M |
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