FLOSSBACH VON STORCH SE Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$25.1B

Holdings

111

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MMYTMAKEMYTRIP	17,000	$1.9B	7.59%
102	SNAP 0 05/01/270,000 SNAP 01.05.2027	2,100,000	$1.8B	7.26%
103	NTESNETEASE ADR	20,000	$1.8B	7.10%
104	HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028	1,400,000	$1.5B	6.04%
105	KSPIKASPI.KZ	15,000	$1.4B	5.65%
106	HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027	1,400,000	$1.3B	5.32%
107	UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028	1,200,000	$1.3B	5.27%
108	AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027	900,000	$906.0M	3.60%
109	GOOGALPHABET - CLASS C	2,189	$416.0M	1.66%
110	ORCLORACLE	1,770	$294.0M	1.17%
111	FISVFISERV	1,040	$213.0M	0.85%

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