FLOSSBACH VON STORCH SE Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$21.9B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.0T |
GOOGLALPHABET - CLASS A | $1.6T |
MSFTMICROSOFT | $1.3T |
SCHWCHARLES SCHWAB | $1.2T |
AMZNAMAZON.COM | $1.2T |
DHRDANAHER | $1.1T |
ABTABBOTT LABORATORIES | $1.0T |
JNJJOHNSON & JOHNSON | $958.1B |
AAPLAPPLE | $926.1B |
FTVFORTIVE | $817.9B |
ICEINTERCONTINENTAL EXCHANGE | $814.7B |
APHAMPHENOL | $780.6B |
TMOTHERMO FISHER SCIENTIFIC | $719.1B |
VVISA - CLASS A | $717.9B |
PGPROCTER & GAMBLE | $668.4B |
MMM3M | $621.4B |
PEPPEPSICO | $463.3B |
AMEAMETEK | $426.4B |
BNTXBIONTECH ADR | $374.5B |
BLKCHFBLACKROCK | $272.6B |
SBUXSTARBUCKS | $260.7B |
NKENIKE | $254.5B |
SPGIS&P GLOBAL | $223.9B |
MDTMEDTRONIC | $207.9B |
MAMASTERCARD | $201.5B |
CRMSALESFORCE | $193.4B |
DGDOLLAR GENERAL | $175.7B |
SYKSTRYKER | $152.2B |
ACNACCENTURE | $136.4B |
WMTWALMART | $128.7B |
MCOMOODY'S | $126.7B |
MSCIMSCI | $117.6B |
INTUINTUIT | $93.2B |
ADBEADOBE | $89.6B |
TRUPTRUPANION | $87.9B |
PYPLPAYPAL | $73.5B |
VRSKVERISK ANALYTICS | $68.3B |
METAMETA PLATFORMS | $67.3B |
BDXBECTON DICKINSON | $66.6B |
HDBHDFC BANK ADR | $64.6B |
ITWILLINOIS TOOL WORKS | $62.9B |
MDLZMONDELEZ INTERNATIONAL | $62.3B |
ROPROPER TECHNOLOGIES | $57.8B |
XOMEXXON MOBIL | $57.2B |
MCDMCDONALDS | $56.9B |
KOCOCA-COLA | $56.6B |
HDHOME DEPOT | $56.4B |
NDAQNASDAQ | $49.0B |
NEMNEWMONT | $43.8B |
AEMAGNICO EAGLE MINES | $40.2B |
AXPAMERICAN EXPRESS | $39.2B |
DISWALT DISNEY | $32.7B |
ETSYETSY | $32.0B |
SLBSCHLUMBERGER | $29.9B |
BKNGBOOKING HOLDINGS | $29.6B |
TSMTAIWAN SEMICONDUCTOR ADR | $28.3B |
BABAALIBABA GROUP ADR | $27.2B |
COPCONOCOPHILLIPS | $26.9B |
CLCOLGATE-PALMOLIVE | $26.4B |
ELESTEE LAUDER | $25.4B |
CPRTCOPART | $21.4B |
NFLXNETFLIX | $19.8B |
MTCHMATCH GROUP | $18.4B |
TJXTJX COMPANIES | $17.9B |
EAELECTRONIC ARTS | $16.8B |
MLB1MERCADOLIBRE | $16.6B |
CTSHCOGNIZANT TECHNOLOGY | $16.4B |
UNPUNION PACIFIC | $15.7B |
CHDCHURCH & DWIGHT | $14.8B |
ROSTROSS STORES | $14.6B |
ABXBARRICK GOLD | $13.2B |
SHWSHERWIN-WILLIAMS | $12.1B |
BACVERIZON COMMUNICATIONS | $11.8B |
ADPAUTOMATIC DATA PROCESSING | $10.9B |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $10.2B |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $8.5B |
NVDANVIDIA | $8.5B |
PINSPINTEREST | $7.9B |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $7.5B |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $6.2B |
NUNU HOLDINGS | $5.6B |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $5.5B |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $5.0B |
CABO 0 03/15/260,000 CABLE ONE 15.03.2026 | $4.4B |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $4.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $3.7B |
GLOBGLOBANT | $3.6B |
CAKE 0.375 06/15/260,375 CHEESECAKE FACTORY 15.06.2026 | $3.4B |
AMATAPPLIED MATERIALS | $3.4B |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $3.4B |
UPWK 0.25 08/15/260,250 UPWORK 15.08.2026 | $3.3B |
FASTFASTENAL | $3.3B |
EPAMEPAM SYSTEMS | $3.3B |
NTESNETEASE ADR | $2.8B |
YUMCYUM CHINA HOLDINGS | $2.8B |
IBNICICI BANK ADR | $2.7B |
—BARRICK GOLD CALL | $2.7B |
MKTXMARKETAXESS | $2.5B |
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | $2.5B |
CPNGCOUPANG | $2.4B |
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