13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001575677-23-000003
Total Value
$23.78B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 6,347,402 | $1.83B | 7.70% |
| 2 | BERKSHIRE HATHAWAY B | BRK-A | 5,816,935 | $1.80B | 7.55% |
| 3 | ALPHABET - CLASS A | GOOG | 14,235,985 | $1.48B | 6.21% |
| 4 | AMAZON.COM | AMZN | 9,849,971 | $1.02B | 4.28% |
| 5 | 3M | MMM | 9,344,091 | $982.2M | 4.13% |
| 6 | JOHNSON & JOHNSON | JNJ | 6,130,214 | $950.2M | 4.00% |
| 7 | ACTIVISION BLIZZARD | 00507V109 | 10,427,584 | $892.5M | 3.75% |
| 8 | CHARLES SCHWAB | SCHW-PJ | 16,619,849 | $870.5M | 3.66% |
| 9 | ABBOTT LABORATORIES | ABLZF | 8,230,864 | $833.5M | 3.51% |
| 10 | DANAHER | 235851102 | 3,259,083 | $821.4M | 3.45% |
| 11 | APPLE | AAPL | 4,891,766 | $806.7M | 3.39% |
| 12 | ADOBE | ADBE | 1,884,032 | $726.0M | 3.05% |
| 13 | FORTIVE | FTV | 10,594,444 | $722.2M | 3.04% |
| 14 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,698,575 | $698.6M | 2.94% |
| 15 | NEWMONT | NEMCL | 13,892,539 | $681.0M | 2.86% |
| 16 | BARRICK GOLD | 067901108 | 34,001,348 | $631.4M | 2.66% |
| 17 | AMPHENOL | 032095101 | 7,555,776 | $617.5M | 2.60% |
| 18 | VISA - CLASS A | V | 2,649,710 | $597.4M | 2.51% |
| 19 | PROCTER & GAMBLE | 742718109 | 3,779,639 | $562.0M | 2.36% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 930,366 | $536.2M | 2.26% |
| 21 | BIONTECH ADR | BNTX | 3,432,334 | $427.6M | 1.80% |
| 22 | AMETEK | AME | 2,194,293 | $318.9M | 1.34% |
| 23 | BLACK KNIGHT | 09215C105 | 5,500,000 | $316.6M | 1.33% |
| 24 | MATCH GROUP | MTCH | 8,109,835 | $311.3M | 1.31% |
| 25 | AGNICO EAGLE MINES | AEM | 5,376,281 | $274.0M | 1.15% |
| 26 | MOODY'S | MCO | 871,935 | $266.8M | 1.12% |
| 27 | VERISK ANALYTICS | VRSK | 1,324,145 | $254.1M | 1.07% |
| 28 | DOLLAR GENERAL | 256677105 | 1,187,626 | $249.9M | 1.05% |
| 29 | MEDTRONIC | MDT | 2,653,298 | $213.9M | 0.90% |
| 30 | BLACKROCK | BLK | 297,668 | $199.2M | 0.84% |
| 31 | SALESFORCE | CRM | 937,040 | $187.2M | 0.79% |
| 32 | MASTERCARD | MA | 513,570 | $186.6M | 0.78% |
| 33 | STRYKER | SYK | 599,579 | $171.2M | 0.72% |
| 34 | PEPSICO | PEP | 822,984 | $150.0M | 0.63% |
| 35 | PINS | 5,148,346 | $140.4M | 0.59% | |
| 36 | TRUPANION | TRUP | 2,880,000 | $123.5M | 0.52% |
| 37 | ILLINOIS TOOL WORKS | 452308109 | 496,797 | $120.9M | 0.51% |
| 38 | PAYPAL | PYPL | 1,581,396 | $120.1M | 0.51% |
| 39 | 0,125 SNAP 01.03.2028 | SNAP | 155,350,000 | $109.8M | 0.46% |
| 40 | WALMART | WMT | 744,688 | $109.8M | 0.46% |
| 41 | NIKE | NKE | 854,995 | $104.9M | 0.44% |
| 42 | S&P GLOBAL | SPGI | 286,116 | $98.6M | 0.41% |
| 43 | META PLATFORMS | META | 451,148 | $95.6M | 0.40% |
| 44 | INTUIT | INTU | 177,710 | $79.2M | 0.33% |
| 45 | WALT DISNEY | 254687106 | 786,791 | $78.8M | 0.33% |
| 46 | ROPER TECHNOLOGIES | ROP | 167,502 | $73.8M | 0.31% |
| 47 | MSCI | MSCI | 125,618 | $70.3M | 0.30% |
| 48 | BECTON DICKINSON | BDX | 224,775 | $55.6M | 0.23% |
| 49 | COCA-COLA | KO | 738,468 | $45.8M | 0.19% |
| 50 | COPART | CPRT | 597,771 | $45.0M | 0.19% |
| 51 | EXXON MOBIL | XOM | 396,347 | $43.5M | 0.18% |
| 52 | HOME DEPOT | HD | 145,036 | $42.8M | 0.18% |
| 53 | ETSY | ETSY | 363,418 | $40.5M | 0.17% |
| 54 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 422,400 | $39.3M | 0.17% |
| 55 | ALIBABA GROUP ADR | BBAAY | 345,593 | $35.3M | 0.15% |
| 56 | HDFC BANK ADR | HDB | 525,580 | $35.0M | 0.15% |
| 57 | ACCENTURE | ACN | 118,496 | $33.9M | 0.14% |
| 58 | SCHLUMBERGER | SLB | 563,917 | $27.7M | 0.12% |
| 59 | ELECTRONIC ARTS | EA | 227,201 | $27.4M | 0.12% |
| 60 | NETFLIX | NFLX | 75,930 | $26.2M | 0.11% |
| 61 | AMERICAN EXPRESS | AXP | 146,232 | $24.1M | 0.10% |
| 62 | ESTEE LAUDER | 518439104 | 97,353 | $24.0M | 0.10% |
| 63 | CHURCH & DWIGHT | CHD | 245,941 | $21.7M | 0.09% |
| 64 | MONDELEZ INTERNATIONAL | 609207105 | 310,755 | $21.7M | 0.09% |
| 65 | COLGATE-PALMOLIVE | CL | 276,977 | $20.8M | 0.09% |
| 66 | COGNIZANT TECHNOLOGY | CTSH | 326,413 | $19.9M | 0.08% |
| 67 | TJX COMPANIES | 872540109 | 240,646 | $18.9M | 0.08% |
| 68 | MCDONALD'S | MCD | 56,039 | $15.7M | 0.07% |
| 69 | MERCADOLIBRE | MELI | 11,372 | $15.0M | 0.06% |
| 70 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 13,350,000 | $14.9M | 0.06% |
| 71 | UNION PACIFIC | UNP | 73,172 | $14.7M | 0.06% |
| 72 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 15,200,000 | $14.0M | 0.06% |
| 73 | ROSS STORES | ROST | 124,658 | $13.2M | 0.06% |
| 74 | VERIZON COMMUNICATIONS | VZ | 300,993 | $11.7M | 0.05% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 40,202 | $9.0M | 0.04% |
| 76 | 0,250 ETSY 15.06.2028 | ETSY | 10,700,000 | $8.9M | 0.04% |
| 77 | SHERWIN-WILLIAMS | SHW | 38,929 | $8.8M | 0.04% |
| 78 | COSTAR GROUP | CSGP | 104,166 | $7.2M | 0.03% |
| 79 | CONOCOPHILLIPS | COP | 66,828 | $6.6M | 0.03% |
| 80 | 0,000 SNAP 01.05.2027 | SNAP | 7,700,000 | $5.6M | 0.02% |
| 81 | SPOTIFY TECHNOLOGY | SPOT | 41,304 | $5.5M | 0.02% |
| 82 | FERRARI | RACE | 20,000 | $5.4M | 0.02% |
| 83 | BOOKING HOLDINGS | BKNG | 2,031 | $5.4M | 0.02% |
| 84 | 0,000 NICE 15.09.2025 | NCSYF | 5,450,000 | $5.3M | 0.02% |
| 85 | 0,000 WIX.COM 15.08.2025 | WIX | 5,650,000 | $4.9M | 0.02% |
| 86 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,650,000 | $4.7M | 0.02% |
| 87 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 37,528 | $4.5M | 0.02% |
| 88 | 0,375 CHEESECAKE FACTORY 15.06.2026 | CAKE | 4,900,000 | $4.1M | 0.02% |
| 89 | 0,000 CABLE ONE 15.03.2026 | CABO | 5,100,000 | $4.0M | 0.02% |
| 90 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 4,500,000 | $3.8M | 0.02% |
| 91 | CHECK POINT SOFTWARE | M22465104 | 24,332 | $3.2M | 0.01% |
| 92 | 0,250 UPWORK 15.08.2026 | UPWK | 3,850,000 | $3.0M | 0.01% |
| 93 | NETEASE ADR | NETTF | 32,500 | $2.9M | 0.01% |
| 94 | STARBUCKS | SBUX | 25,956 | $2.7M | 0.01% |
| 95 | 0,250 SEA 15.09.2026 | SE | 3,200,000 | $2.5M | 0.01% |
| 96 | EMERSON ELECTRIC | EMR | 28,989 | $2.5M | 0.01% |
| 97 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 2,750,000 | $2.3M | 0.01% |
| 98 | NU HOLDINGS | NU | 475,000 | $2.3M | 0.01% |
| 99 | EPAM SYSTEMS | EPAM | 7,500 | $2.2M | 0.01% |
| 100 | COUPANG | CPNG | 135,000 | $2.2M | 0.01% |
| 101 | GLOBANT | GLOB | 10,000 | $1.6M | 0.01% |
| 102 | 0,125 ETSY 01.10.2026 | ETSY | 1,000,000 | $1.4M | 0.01% |
| 103 | NEWMONT CALL | NEMCL | 285 | $1.4M | 0.01% |
| 104 | ALIBABA GROUP CALL | BBAAY | 100 | $1.0M | 0.00% |
| 105 | BERKSHIRE HATHAWAY A | BRK-A | 2 | $931,200 | 0.00% |
| 106 | ALPHABET - CLASS C | GOOG | 3,400 | $353,600 | 0.00% |
| 107 | NASDAQ | NDAQ | 6,201 | $339,009 | 0.00% |
| 108 | ORACLE | ORCL-PD | 3,120 | $289,910 | 0.00% |
| 109 | HALEON PLC ADR | HLNCF | 13,885 | $113,024 | 0.00% |