13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001575677-23-000002
Total Value
$26.20B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 5,853,324 | $1.81B | 6.90% |
| 2 | MICROSOFT | MSFT | 5,374,222 | $1.29B | 4.92% |
| 3 | ALPHABET - CLASS A | GOOG | 14,184,103 | $1.25B | 4.78% |
| 4 | 3M | MMM | 8,877,800 | $1.06B | 4.06% |
| 5 | JOHNSON & JOHNSON | JNJ | 5,418,210 | $957.1M | 3.65% |
| 6 | CHARLES SCHWAB | SCHW-PJ | 11,174,838 | $930.4M | 3.55% |
| 7 | ACTIVISION BLIZZARD | 00507V109 | 11,427,722 | $874.8M | 3.34% |
| 8 | ABBOTT LABORATORIES | ABLZF | 7,826,518 | $859.3M | 3.28% |
| 9 | BARRICK GOLD | 067901108 | 47,706,259 | $819.6M | 3.13% |
| 10 | PROCTER & GAMBLE | 742718109 | 5,285,664 | $801.1M | 3.06% |
| 11 | AMAZON.COM | AMZN | 9,159,466 | $769.4M | 2.94% |
| 12 | ADOBE | ADBE | 2,104,429 | $708.2M | 2.70% |
| 13 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,708,771 | $688.3M | 2.63% |
| 14 | DANAHER | 235851102 | 2,559,151 | $679.2M | 2.59% |
| 15 | NEWMONT | NEMCL | 14,332,073 | $676.5M | 2.58% |
| 16 | FORTIVE | FTV | 10,204,698 | $655.7M | 2.50% |
| 17 | VISA - CLASS A | V | 3,150,566 | $654.6M | 2.50% |
| 18 | MASTERCARD | MA | 1,870,855 | $650.6M | 2.48% |
| 19 | PINS | 26,625,045 | $646.5M | 2.47% | |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 1,155,686 | $636.4M | 2.43% |
| 21 | APPLE | AAPL | 4,867,531 | $632.4M | 2.41% |
| 22 | AMPHENOL | 032095101 | 8,242,371 | $627.6M | 2.40% |
| 23 | BLACKROCK | BLK | 861,054 | $610.2M | 2.33% |
| 24 | META PLATFORMS | META | 4,989,467 | $600.4M | 2.29% |
| 25 | MOODY'S | MCO | 2,149,332 | $598.8M | 2.29% |
| 26 | BIONTECH ADR | BNTX | 3,282,723 | $493.1M | 1.88% |
| 27 | SALESFORCE | CRM | 3,680,420 | $488.0M | 1.86% |
| 28 | ROPER TECHNOLOGIES | ROP | 998,649 | $431.5M | 1.65% |
| 29 | VERISK ANALYTICS | VRSK | 2,340,062 | $412.8M | 1.58% |
| 30 | AGNICO EAGLE MINES | AEM | 6,646,834 | $345.6M | 1.32% |
| 31 | MATCH GROUP | MTCH | 8,093,912 | $335.8M | 1.28% |
| 32 | AMETEK | AME | 2,230,217 | $311.6M | 1.19% |
| 33 | DOLLAR GENERAL | 256677105 | 1,053,836 | $259.5M | 0.99% |
| 34 | BLACK KNIGHT | 09215C105 | 3,882,631 | $239.8M | 0.92% |
| 35 | MEDTRONIC | MDT | 2,412,272 | $187.5M | 0.72% |
| 36 | PEPSICO | PEP | 875,898 | $158.2M | 0.60% |
| 37 | STRYKER | SYK | 610,613 | $149.3M | 0.57% |
| 38 | TRUPANION | TRUP | 2,880,000 | $136.9M | 0.52% |
| 39 | ILLINOIS TOOL WORKS | 452308109 | 538,422 | $118.6M | 0.45% |
| 40 | PAYPAL | PYPL | 1,652,231 | $117.7M | 0.45% |
| 41 | NIKE | NKE | 852,978 | $99.8M | 0.38% |
| 42 | S&P GLOBAL | SPGI | 293,769 | $98.4M | 0.38% |
| 43 | INTUIT | INTU | 235,864 | $91.8M | 0.35% |
| 44 | ETSY | ETSY | 717,901 | $86.0M | 0.33% |
| 45 | WALT DISNEY | 254687106 | 967,047 | $84.0M | 0.32% |
| 46 | WALMART | WMT | 543,563 | $77.1M | 0.29% |
| 47 | MSCI | MSCI | 140,751 | $65.5M | 0.25% |
| 48 | BECTON DICKINSON | BDX | 214,660 | $54.6M | 0.21% |
| 49 | COCA-COLA | KO | 782,632 | $49.8M | 0.19% |
| 50 | COPART | CPRT | 727,615 | $44.3M | 0.17% |
| 51 | HOME DEPOT | HD | 131,709 | $41.6M | 0.16% |
| 52 | ALIBABA GROUP ADR | BBAAY | 468,593 | $41.3M | 0.16% |
| 53 | EXXON MOBIL | XOM | 366,393 | $40.4M | 0.15% |
| 54 | NETFLIX | NFLX | 129,211 | $38.1M | 0.15% |
| 55 | SPOTIFY TECHNOLOGY | SPOT | 448,394 | $35.4M | 0.14% |
| 56 | ESTEE LAUDER | 518439104 | 139,868 | $34.7M | 0.13% |
| 57 | HDFC BANK ADR | HDB | 505,261 | $34.6M | 0.13% |
| 58 | SCHLUMBERGER | SLB | 546,295 | $29.2M | 0.11% |
| 59 | ELECTRONIC ARTS | EA | 220,040 | $26.9M | 0.10% |
| 60 | AMERICAN EXPRESS | AXP | 177,512 | $26.2M | 0.10% |
| 61 | ACCENTURE | ACN | 91,111 | $24.3M | 0.09% |
| 62 | MONDELEZ INTERNATIONAL | 609207105 | 315,699 | $21.0M | 0.08% |
| 63 | COLGATE-PALMOLIVE | CL | 248,237 | $19.6M | 0.07% |
| 64 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 262,000 | $19.5M | 0.07% |
| 65 | AIRBNB | ABNB | 226,386 | $19.4M | 0.07% |
| 66 | MCDONALD'S | MCD | 72,795 | $19.2M | 0.07% |
| 67 | CHURCH & DWIGHT | CHD | 233,599 | $18.8M | 0.07% |
| 68 | UNION PACIFIC | UNP | 89,607 | $18.6M | 0.07% |
| 69 | TJX COMPANIES | 872540109 | 230,248 | $18.3M | 0.07% |
| 70 | COGNIZANT TECHNOLOGY | CTSH | 315,243 | $18.0M | 0.07% |
| 71 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 13,350,000 | $16.0M | 0.06% |
| 72 | ROSS STORES | ROST | 117,552 | $13.6M | 0.05% |
| 73 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 14,000,000 | $13.6M | 0.05% |
| 74 | VERIZON COMMUNICATIONS | VZ | 308,278 | $12.1M | 0.05% |
| 75 | MERCADOLIBRE | MELI | 13,275 | $11.2M | 0.04% |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 44,811 | $10.7M | 0.04% |
| 77 | 0,250 ETSY 15.06.2028 | ETSY | 11,500,000 | $9.9M | 0.04% |
| 78 | COSTAR GROUP | CSGP | 101,542 | $7.8M | 0.03% |
| 79 | SHERWIN-WILLIAMS | SHW | 32,929 | $7.8M | 0.03% |
| 80 | 0,000 WIX.COM 15.08.2025 | WIX | 8,150,000 | $6.9M | 0.03% |
| 81 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 8,200,000 | $6.6M | 0.03% |
| 82 | 0,375 CHEESECAKE FACTORY 15.06.2026 | CAKE | 7,900,000 | $6.5M | 0.02% |
| 83 | CONOCOPHILLIPS | COP | 53,242 | $6.3M | 0.02% |
| 84 | 0,000 CABLE ONE 15.03.2026 | CABO | 7,900,000 | $6.2M | 0.02% |
| 85 | EMERSON ELECTRIC | EMR | 57,513 | $5.5M | 0.02% |
| 86 | 0,250 UPWORK 15.08.2026 | UPWK | 7,250,000 | $5.5M | 0.02% |
| 87 | 0,000 SNAP 01.05.2027 | SNAP | 7,700,000 | $5.4M | 0.02% |
| 88 | 0,000 NICE 15.09.2025 | NCSYF | 5,450,000 | $5.1M | 0.02% |
| 89 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,650,000 | $4.6M | 0.02% |
| 90 | FERRARI | RACE | 20,000 | $4.3M | 0.02% |
| 91 | 0,250 SEA 15.09.2026 | SE | 5,600,000 | $4.1M | 0.02% |
| 92 | CHECK POINT SOFTWARE | M22465104 | 30,412 | $3.8M | 0.01% |
| 93 | NASDAQ | NDAQ | 61,127 | $3.8M | 0.01% |
| 94 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 35,240 | $3.7M | 0.01% |
| 95 | 0,000 UBER TECHNOLOGIES 15.12.2025 | UBER | 4,300,000 | $3.6M | 0.01% |
| 96 | DOCUSIGN | DOCU | 63,375 | $3.5M | 0.01% |
| 97 | NEWMONT CALL | NEMCL | 625 | $3.0M | 0.01% |
| 98 | EPAM SYSTEMS | EPAM | 9,000 | $2.9M | 0.01% |
| 99 | BARRICK GOLD CALL | 067901908 | 1,580 | $2.7M | 0.01% |
| 100 | BOOKING HOLDINGS | BKNG | 1,319 | $2.7M | 0.01% |
| 101 | NETEASE ADR | NETTF | 36,500 | $2.7M | 0.01% |
| 102 | MARKETAXESS | MKTX | 8,400 | $2.3M | 0.01% |
| 103 | TWILIO | TWLO | 38,000 | $1.9M | 0.01% |
| 104 | GLOBANT | GLOB | 10,500 | $1.8M | 0.01% |
| 105 | COUPANG | CPNG | 120,000 | $1.8M | 0.01% |
| 106 | NU HOLDINGS | NU | 425,000 | $1.7M | 0.01% |
| 107 | 0,125 ETSY 01.10.2026 | ETSY | 1,100,000 | $1.7M | 0.01% |
| 108 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 1,700,000 | $1.6M | 0.01% |
| 109 | NVIDIA | NVDA | 11,000 | $1.6M | 0.01% |
| 110 | WIX.COM | WIX | 18,480 | $1.4M | 0.01% |
| 111 | PINTEREST CALL | PINS | 570 | $1.4M | 0.01% |
| 112 | STARBUCKS | SBUX | 11,515 | $1.1M | 0.00% |
| 113 | BERKSHIRE HATHAWAY A | BRK-A | 2 | $937,422 | 0.00% |
| 114 | ALIBABA GROUP CALL | BBAAY | 100 | $880,900 | 0.00% |
| 115 | ALPHABET - CLASS C | GOOG | 4,300 | $381,539 | 0.00% |
| 116 | ORACLE | ORCL-PD | 4,250 | $347,395 | 0.00% |
| 117 | ICICI BANK ADR | IBN | 15,000 | $328,350 | 0.00% |
| 118 | MARKEL | MKL | 154 | $202,893 | 0.00% |
| 119 | HALEON PLC ADR | HLNCF | 13,885 | $111,080 | 0.00% |