13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001575677-23-000004
Total Value
$24.78B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 5,792,887 | $1.98B | 7.97% |
| 2 | MICROSOFT | MSFT | 5,328,083 | $1.81B | 7.32% |
| 3 | ALPHABET - CLASS A | GOOG | 12,137,966 | $1.45B | 5.86% |
| 4 | AMAZON.COM | AMZN | 9,737,203 | $1.27B | 5.12% |
| 5 | DANAHER | 235851102 | 4,511,357 | $1.08B | 4.37% |
| 6 | CHARLES SCHWAB | SCHW-PJ | 18,326,287 | $1.04B | 4.19% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,185,770 | $1.02B | 4.13% |
| 8 | 3M | MMM | 9,580,844 | $958.9M | 3.87% |
| 9 | APPLE | AAPL | 4,820,266 | $935.0M | 3.77% |
| 10 | ABBOTT LABORATORIES | ABLZF | 8,272,349 | $901.9M | 3.64% |
| 11 | FORTIVE | FTV | 10,548,315 | $788.7M | 3.18% |
| 12 | ACTIVISION BLIZZARD | 00507V109 | 9,232,089 | $778.3M | 3.14% |
| 13 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,645,341 | $751.5M | 3.03% |
| 14 | VISA - CLASS A | V | 2,891,341 | $686.6M | 2.77% |
| 15 | AMPHENOL | 032095101 | 7,757,259 | $659.0M | 2.66% |
| 16 | ADOBE | ADBE | 1,271,216 | $621.6M | 2.51% |
| 17 | NEWMONT | NEMCL | 14,296,942 | $609.9M | 2.46% |
| 18 | PROCTER & GAMBLE | 742718109 | 3,969,789 | $602.4M | 2.43% |
| 19 | BARRICK GOLD | 067901108 | 34,586,641 | $585.6M | 2.36% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 1,008,303 | $526.1M | 2.12% |
| 21 | BIONTECH ADR | BNTX | 3,441,747 | $371.5M | 1.50% |
| 22 | AMETEK | AME | 2,278,570 | $368.9M | 1.49% |
| 23 | MATCH GROUP | MTCH | 8,278,856 | $346.5M | 1.40% |
| 24 | BLACK KNIGHT | 09215C105 | 5,500,000 | $328.5M | 1.33% |
| 25 | AGNICO EAGLE MINES | AEM | 5,645,206 | $282.1M | 1.14% |
| 26 | MOODY'S | MCO | 800,159 | $278.2M | 1.12% |
| 27 | DOLLAR GENERAL | 256677105 | 1,523,851 | $258.7M | 1.04% |
| 28 | MEDTRONIC | MDT | 2,794,635 | $246.2M | 0.99% |
| 29 | VERISK ANALYTICS | VRSK | 1,049,697 | $237.3M | 0.96% |
| 30 | BLACKROCK | BLK | 323,455 | $223.6M | 0.90% |
| 31 | MASTERCARD | MA | 513,308 | $201.9M | 0.81% |
| 32 | SALESFORCE | CRM | 868,762 | $183.5M | 0.74% |
| 33 | STRYKER | SYK | 566,112 | $172.7M | 0.70% |
| 34 | PEPSICO | PEP | 779,020 | $144.3M | 0.58% |
| 35 | S&P GLOBAL | SPGI | 309,610 | $124.1M | 0.50% |
| 36 | WALMART | WMT | 763,266 | $120.0M | 0.48% |
| 37 | PAYPAL | PYPL | 1,751,539 | $116.9M | 0.47% |
| 38 | 0,125 SNAP 01.03.2028 | SNAP | 155,350,000 | $111.3M | 0.45% |
| 39 | ACCENTURE | ACN | 346,658 | $107.0M | 0.43% |
| 40 | MSCI | MSCI | 227,871 | $106.9M | 0.43% |
| 41 | NIKE | NKE | 773,910 | $85.4M | 0.34% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 310,429 | $77.7M | 0.31% |
| 43 | META PLATFORMS | META | 270,594 | $77.7M | 0.31% |
| 44 | INTUIT | INTU | 162,018 | $74.2M | 0.30% |
| 45 | WALT DISNEY | 254687106 | 791,231 | $70.6M | 0.29% |
| 46 | BECTON DICKINSON | BDX | 235,095 | $62.1M | 0.25% |
| 47 | ROPER TECHNOLOGIES | ROP | 128,205 | $61.6M | 0.25% |
| 48 | TRUPANION | TRUP | 2,880,000 | $56.7M | 0.23% |
| 49 | HOME DEPOT | HD | 178,895 | $55.6M | 0.22% |
| 50 | AMERICAN EXPRESS | AXP | 278,079 | $48.4M | 0.20% |
| 51 | COCA-COLA | KO | 763,478 | $46.0M | 0.19% |
| 52 | EXXON MOBIL | XOM | 379,982 | $40.8M | 0.16% |
| 53 | HDFC BANK ADR | HDB | 577,962 | $40.3M | 0.16% |
| 54 | ESTEE LAUDER | 518439104 | 199,809 | $39.2M | 0.16% |
| 55 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 385,410 | $38.9M | 0.16% |
| 56 | ETSY | ETSY | 358,756 | $30.4M | 0.12% |
| 57 | ALIBABA GROUP ADR | BBAAY | 362,093 | $30.2M | 0.12% |
| 58 | ELECTRONIC ARTS | EA | 214,187 | $27.8M | 0.11% |
| 59 | SCHLUMBERGER | SLB | 531,414 | $26.1M | 0.11% |
| 60 | NETFLIX | NFLX | 58,414 | $25.7M | 0.10% |
| 61 | CHURCH & DWIGHT | CHD | 256,026 | $25.7M | 0.10% |
| 62 | MCDONALD'S | MCD | 79,858 | $23.8M | 0.10% |
| 63 | COLGATE-PALMOLIVE | CL | 296,072 | $22.8M | 0.09% |
| 64 | MONDELEZ INTERNATIONAL | 609207105 | 282,558 | $20.6M | 0.08% |
| 65 | COPART | CPRT | 215,788 | $19.7M | 0.08% |
| 66 | TJX COMPANIES | 872540109 | 223,818 | $19.0M | 0.08% |
| 67 | COGNIZANT TECHNOLOGY | CTSH | 228,117 | $14.9M | 0.06% |
| 68 | MERCADOLIBRE | MELI | 12,116 | $14.4M | 0.06% |
| 69 | ROSS STORES | ROST | 120,871 | $13.6M | 0.05% |
| 70 | PINS | 484,318 | $13.2M | 0.05% | |
| 71 | VERIZON COMMUNICATIONS | VZ | 337,464 | $12.6M | 0.05% |
| 72 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 12,800,000 | $12.4M | 0.05% |
| 73 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 11,850,000 | $12.1M | 0.05% |
| 74 | NASDAQ | NDAQ | 240,531 | $12.0M | 0.05% |
| 75 | UNION PACIFIC | UNP | 57,715 | $11.8M | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 47,202 | $10.4M | 0.04% |
| 77 | SHERWIN-WILLIAMS | SHW | 38,929 | $10.3M | 0.04% |
| 78 | COSTAR GROUP | CSGP | 96,578 | $8.6M | 0.03% |
| 79 | 0,250 ETSY 15.06.2028 | ETSY | 10,700,000 | $8.3M | 0.03% |
| 80 | CONOCOPHILLIPS | COP | 73,985 | $7.7M | 0.03% |
| 81 | BOOKING HOLDINGS | BKNG | 2,588 | $7.0M | 0.03% |
| 82 | 0,000 SNAP 01.05.2027 | SNAP | 7,700,000 | $5.7M | 0.02% |
| 83 | APPLIED MATERIALS | 038222105 | 38,416 | $5.6M | 0.02% |
| 84 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,650,000 | $4.8M | 0.02% |
| 85 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 30,107 | $4.4M | 0.02% |
| 86 | 0,000 CABLE ONE 15.03.2026 | CABO | 5,100,000 | $4.2M | 0.02% |
| 87 | 0,375 CHEESECAKE FACTORY 15.06.2026 | CAKE | 4,900,000 | $4.1M | 0.02% |
| 88 | NU HOLDINGS | NU | 450,000 | $3.6M | 0.01% |
| 89 | 0,125 ETSY 01.10.2026 | ETSY | 2,800,000 | $3.3M | 0.01% |
| 90 | FERRARI | RACE | 10,000 | $3.3M | 0.01% |
| 91 | 0,250 UPWORK 15.08.2026 | UPWK | 3,850,000 | $3.1M | 0.01% |
| 92 | NETEASE ADR | NETTF | 32,500 | $3.1M | 0.01% |
| 93 | STARBUCKS | SBUX | 26,592 | $2.6M | 0.01% |
| 94 | EMERSON ELECTRIC | EMR | 28,189 | $2.5M | 0.01% |
| 95 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 2,850,000 | $2.4M | 0.01% |
| 96 | COUPANG | CPNG | 135,000 | $2.3M | 0.01% |
| 97 | 0,500 NIO 01.02.2027 | NIOIF | 2,300,000 | $1.9M | 0.01% |
| 98 | GLOBANT | GLOB | 10,000 | $1.8M | 0.01% |
| 99 | AIRBNB | ABNB | 13,684 | $1.8M | 0.01% |
| 100 | EPAM SYSTEMS | EPAM | 7,500 | $1.7M | 0.01% |
| 101 | CHARLES SCHWAB PUT | SCHW-PJ | 230 | $1.3M | 0.01% |
| 102 | 0,000 WIX.COM 15.08.2025 | WIX | 1,450,000 | $1.3M | 0.01% |
| 103 | NEWMONT CALL | NEMCL | 285 | $1.2M | 0.00% |
| 104 | YUM CHINA HOLDINGS | YUMC | 20,000 | $1.1M | 0.00% |
| 105 | BERKSHIRE HATHAWAY A | BRK-A | 2 | $1.0M | 0.00% |
| 106 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 1,000,000 | $851,470 | 0.00% |
| 107 | CHECK POINT SOFTWARE | M22465104 | 6,552 | $823,062 | 0.00% |
| 108 | ALPHABET - CLASS C | GOOG | 3,400 | $411,298 | 0.00% |
| 109 | SPOTIFY TECHNOLOGY | SPOT | 2,534 | $406,834 | 0.00% |
| 110 | ORACLE | ORCL-PD | 3,120 | $371,561 | 0.00% |
| 111 | MARKEL | MKL | 154 | $213,010 | 0.00% |
| 112 | MERCK & CO. | MRK | 1,750 | $201,933 | 0.00% |
| 113 | HALEON PLC ADR | HLNCF | 13,885 | $116,356 | 0.00% |