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	Shares	Value	% Portfolio	Type
101	HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028	2,530,000	$2.4B	10.78%
102	BRK-BBERKSHIRE HATHAWAY A	4	$2.2B	9.89%
103	NIO 0.5 02/01/270,500 NIO 01.02.2027	2,300,000	$2.1B	9.65%
104	EMREMERSON ELECTRIC	21,542	$2.1B	9.56%
105	RACEFERRARI	6,126	$2.1B	9.40%
106	IDXXIDEXX LABORATORIES	3,049	$1.7B	7.71%
107	SAIASAIA	3,735	$1.6B	7.46%
108	SCHWCHARLES SCHWAB PUT	230	$1.6B	7.21%	Put
109	WIX 0 08/15/250,000 WIX.COM 15.08.2025	1,450,000	$1.3B	6.02%
110	NEMNEWMONT CALL	285	$1.2B	5.37%	Call
111	SPOT 0 03/15/260,000 SPOTIFY 15.03.2026	1,000,000	$883.0M	4.03%
112	VLTOVERALTO	7,071	$581.0M	2.65%
113	GOOGALPHABET - CLASS C	3,032	$427.0M	1.95%
114	ABNBAIRBNB	2,535	$345.0M	1.57%

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