13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001575677-23-000006
Total Value
$22.69B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 5,690,677 | $1.99B | 8.79% |
| 2 | MICROSOFT | MSFT | 5,245,650 | $1.66B | 7.30% |
| 3 | ALPHABET - CLASS A | GOOG | 11,848,006 | $1.55B | 6.83% |
| 4 | AMAZON.COM | AMZN | 9,239,712 | $1.17B | 5.18% |
| 5 | DANAHER | 235851102 | 4,518,679 | $1.12B | 4.94% |
| 6 | CHARLES SCHWAB | SCHW-PJ | 17,732,703 | $973.5M | 4.29% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,114,094 | $952.3M | 4.20% |
| 8 | ABBOTT LABORATORIES | ABLZF | 9,013,790 | $873.0M | 3.85% |
| 9 | APPLE | AAPL | 4,879,821 | $835.5M | 3.68% |
| 10 | FORTIVE | FTV | 10,595,464 | $785.8M | 3.46% |
| 11 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,389,928 | $703.0M | 3.10% |
| 12 | VISA - CLASS A | V | 2,943,427 | $677.0M | 2.98% |
| 13 | AMPHENOL | 032095101 | 7,908,317 | $664.2M | 2.93% |
| 14 | THERMO FISHER SCIENTIFIC | TMO | 1,264,346 | $640.0M | 2.82% |
| 15 | PROCTER & GAMBLE | 742718109 | 4,227,589 | $616.6M | 2.72% |
| 16 | 3M | MMM | 6,273,491 | $587.3M | 2.59% |
| 17 | NEWMONT | NEMCL | 14,180,028 | $524.0M | 2.31% |
| 18 | BARRICK GOLD | 067901108 | 34,390,015 | $500.4M | 2.21% |
| 19 | ACTIVISION BLIZZARD | 00507V109 | 4,438,891 | $415.6M | 1.83% |
| 20 | NIKE | NKE | 4,128,587 | $394.8M | 1.74% |
| 21 | BIONTECH ADR | BNTX | 3,513,215 | $381.7M | 1.68% |
| 22 | AMETEK | AME | 2,333,575 | $344.8M | 1.52% |
| 23 | MATCH GROUP | MTCH | 7,274,656 | $285.0M | 1.26% |
| 24 | AGNICO EAGLE MINES | AEM | 5,666,972 | $257.6M | 1.14% |
| 25 | BLACKROCK | BLK | 331,519 | $214.3M | 0.94% |
| 26 | MEDTRONIC | MDT | 2,688,973 | $210.7M | 0.93% |
| 27 | PEPSICO | PEP | 1,232,036 | $208.8M | 0.92% |
| 28 | VERISK ANALYTICS | VRSK | 855,233 | $202.0M | 0.89% |
| 29 | MASTERCARD | MA | 508,215 | $201.2M | 0.89% |
| 30 | S&P GLOBAL | SPGI | 535,700 | $195.8M | 0.86% |
| 31 | SALESFORCE | CRM | 766,194 | $155.4M | 0.68% |
| 32 | DOLLAR GENERAL | 256677105 | 1,404,538 | $148.6M | 0.65% |
| 33 | STRYKER | SYK | 514,854 | $140.7M | 0.62% |
| 34 | WALMART | WMT | 792,125 | $126.7M | 0.56% |
| 35 | ACCENTURE | ACN | 380,134 | $116.7M | 0.51% |
| 36 | MOODY'S | MCO | 353,549 | $111.8M | 0.49% |
| 37 | MSCI | MSCI | 215,221 | $110.4M | 0.49% |
| 38 | 0,125 SNAP 01.03.2028 | SNAP | 155,350,000 | $107.7M | 0.47% |
| 39 | ADOBE | ADBE | 193,941 | $98.9M | 0.44% |
| 40 | TRUPANION | TRUP | 2,880,000 | $81.2M | 0.36% |
| 41 | INTUIT | INTU | 156,991 | $80.2M | 0.35% |
| 42 | PAYPAL | PYPL | 1,354,389 | $79.2M | 0.35% |
| 43 | META PLATFORMS | META | 226,186 | $67.9M | 0.30% |
| 44 | BECTON DICKINSON | BDX | 252,373 | $65.2M | 0.29% |
| 45 | EXXON MOBIL | XOM | 528,928 | $62.2M | 0.27% |
| 46 | ROPER TECHNOLOGIES | ROP | 122,794 | $59.5M | 0.26% |
| 47 | HOME DEPOT | HD | 187,613 | $56.7M | 0.25% |
| 48 | COCA-COLA | KO | 886,500 | $49.6M | 0.22% |
| 49 | MONDELEZ INTERNATIONAL | 609207105 | 702,804 | $48.8M | 0.21% |
| 50 | HDFC BANK ADR | HDB | 819,470 | $48.4M | 0.21% |
| 51 | ILLINOIS TOOL WORKS | 452308109 | 205,994 | $47.4M | 0.21% |
| 52 | WALT DISNEY | 254687106 | 511,374 | $41.4M | 0.18% |
| 53 | NASDAQ | NDAQ | 795,943 | $38.7M | 0.17% |
| 54 | SCHLUMBERGER | SLB | 596,506 | $34.8M | 0.15% |
| 55 | MCDONALD'S | MCD | 125,761 | $33.1M | 0.15% |
| 56 | ALIBABA GROUP ADR | BBAAY | 362,093 | $31.4M | 0.14% |
| 57 | AMERICAN EXPRESS | AXP | 207,836 | $31.0M | 0.14% |
| 58 | CONOCOPHILLIPS | COP | 252,771 | $30.3M | 0.13% |
| 59 | ESTEE LAUDER | 518439104 | 200,964 | $29.0M | 0.13% |
| 60 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 300,305 | $26.1M | 0.12% |
| 61 | ETSY | ETSY | 395,289 | $25.5M | 0.11% |
| 62 | APPLIED MATERIALS | 038222105 | 174,413 | $24.1M | 0.11% |
| 63 | CHURCH & DWIGHT | CHD | 260,943 | $23.9M | 0.11% |
| 64 | COLGATE-PALMOLIVE | CL | 328,695 | $23.4M | 0.10% |
| 65 | BOOKING HOLDINGS | BKNG | 6,978 | $21.5M | 0.09% |
| 66 | TJX COMPANIES | 872540109 | 223,059 | $19.8M | 0.09% |
| 67 | COPART | CPRT | 416,958 | $18.0M | 0.08% |
| 68 | ELECTRONIC ARTS | EA | 140,885 | $17.0M | 0.07% |
| 69 | MERCADOLIBRE | MELI | 12,693 | $16.1M | 0.07% |
| 70 | NETFLIX | NFLX | 40,321 | $15.2M | 0.07% |
| 71 | UNION PACIFIC | UNP | 69,715 | $14.2M | 0.06% |
| 72 | ROSS STORES | ROST | 120,631 | $13.6M | 0.06% |
| 73 | COGNIZANT TECHNOLOGY | CTSH | 198,220 | $13.4M | 0.06% |
| 74 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 11,550,000 | $11.9M | 0.05% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 47,202 | $11.4M | 0.05% |
| 76 | SHERWIN-WILLIAMS | SHW | 38,929 | $9.9M | 0.04% |
| 77 | VERIZON COMMUNICATIONS | VZ | 252,333 | $8.2M | 0.04% |
| 78 | 0,250 ETSY 15.06.2028 | ETSY | 10,700,000 | $8.1M | 0.04% |
| 79 | PINS | 297,140 | $8.0M | 0.04% | |
| 80 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 5,900,000 | $6.2M | 0.03% |
| 81 | 0,000 SNAP 01.05.2027 | SNAP | 7,700,000 | $5.7M | 0.03% |
| 82 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 5,400,000 | $5.3M | 0.02% |
| 83 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,650,000 | $4.9M | 0.02% |
| 84 | FERRARI | RACE | 14,991 | $4.4M | 0.02% |
| 85 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 30,107 | $4.2M | 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 | 0,125 ETSY 01.10.2026 | ETSY | 3,600,000 | $3.7M | 0.02% |
| 89 | NU HOLDINGS | NU | 500,000 | $3.6M | 0.02% |
| 90 | EMERSON ELECTRIC | EMR | 36,756 | $3.5M | 0.02% |
| 91 | 0,250 UPWORK 15.08.2026 | UPWK | 3,850,000 | $3.2M | 0.01% |
| 92 | NETEASE ADR | NETTF | 30,000 | $3.0M | 0.01% |
| 93 | STARBUCKS | SBUX | 30,935 | $2.8M | 0.01% |
| 94 | YUM CHINA HOLDINGS | YUMC | 45,000 | $2.5M | 0.01% |
| 95 | COUPANG | CPNG | 142,500 | $2.4M | 0.01% |
| 96 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 2,850,000 | $2.4M | 0.01% |
| 97 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 2,530,000 | $2.4M | 0.01% |
| 98 | GLOBANT | GLOB | 12,000 | $2.4M | 0.01% |
| 99 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.1M | 0.01% |
| 100 | 0,500 NIO 01.02.2027 | NIOIF | 2,300,000 | $2.0M | 0.01% |
| 101 | EPAM SYSTEMS | EPAM | 7,500 | $1.9M | 0.01% |
| 102 | MARKETAXESS | MKTX | 8,650 | $1.8M | 0.01% |
| 103 | BARRICK GOLD CALL | 067901908 | 1,180 | $1.7M | 0.01% |
| 104 | ICICI BANK ADR | IBN | 70,000 | $1.6M | 0.01% |
| 105 | 0,000 WIX.COM 15.08.2025 | WIX | 1,450,000 | $1.3M | 0.01% |
| 106 | CHARLES SCHWAB PUT | SCHW-PJ | 230 | $1.3M | 0.01% |
| 107 | NEWMONT CALL | NEMCL | 285 | $1.1M | 0.00% |
| 108 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 1,000,000 | $851,620 | 0.00% |
| 109 | ALPHABET - CLASS C | GOOG | 3,480 | $458,838 | 0.00% |
| 110 | SPOTIFY TECHNOLOGY | SPOT | 2,350 | $363,404 | 0.00% |