13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001575677-24-000004
Total Value
$22.98B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 5,358,401 | $2.25B | 9.80% |
| 2 | ALPHABET - CLASS A | GOOG | 10,207,731 | $1.54B | 6.70% |
| 3 | MICROSOFT | MSFT | 3,377,875 | $1.42B | 6.18% |
| 4 | AMAZON.COM | AMZN | 6,723,360 | $1.21B | 5.28% |
| 5 | DANAHER | 235851102 | 4,260,084 | $1.06B | 4.63% |
| 6 | APPLE | AAPL | 6,157,725 | $1.06B | 4.59% |
| 7 | CHARLES SCHWAB | SCHW-PJ | 14,295,917 | $1.03B | 4.50% |
| 8 | ABBOTT LABORATORIES | ABLZF | 8,573,419 | $974.5M | 4.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 6,040,642 | $955.6M | 4.16% |
| 10 | FORTIVE | FTV | 11,096,420 | $954.5M | 4.15% |
| 11 | AMPHENOL | 032095101 | 7,826,929 | $902.8M | 3.93% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,125,523 | $841.8M | 3.66% |
| 13 | PEPSICO | PEP | 4,560,007 | $798.0M | 3.47% |
| 14 | VISA - CLASS A | V | 2,793,142 | $779.5M | 3.39% |
| 15 | THERMO FISHER SCIENTIFIC | TMO | 1,339,311 | $778.4M | 3.39% |
| 16 | PROCTER & GAMBLE | 742718109 | 4,583,681 | $743.7M | 3.24% |
| 17 | STARBUCKS | SBUX | 5,612,687 | $512.9M | 2.23% |
| 18 | AMETEK | AME | 2,673,507 | $489.0M | 2.13% |
| 19 | BIONTECH ADR | BNTX | 3,468,986 | $320.0M | 1.39% |
| 20 | S&P GLOBAL | SPGI | 669,285 | $284.7M | 1.24% |
| 21 | NIKE | NKE | 3,012,727 | $283.1M | 1.23% |
| 22 | BLACKROCK | BLK | 298,021 | $248.5M | 1.08% |
| 23 | MASTERCARD | MA | 479,549 | $230.9M | 1.00% |
| 24 | SALESFORCE | CRM | 721,402 | $217.3M | 0.95% |
| 25 | MEDTRONIC | MDT | 2,410,103 | $210.0M | 0.91% |
| 26 | DOLLAR GENERAL | 256677105 | 1,110,485 | $173.3M | 0.75% |
| 27 | STRYKER | SYK | 412,582 | $147.7M | 0.64% |
| 28 | 3M | MMM | 1,351,785 | $143.4M | 0.62% |
| 29 | MSCI | MSCI | 251,122 | $140.7M | 0.61% |
| 30 | ACCENTURE | ACN | 368,193 | $127.6M | 0.56% |
| 31 | WALMART | WMT | 2,100,006 | $126.4M | 0.55% |
| 32 | GRACO | GGG | 1,192,255 | $111.4M | 0.48% |
| 33 | MOODY'S | MCO | 280,031 | $110.1M | 0.48% |
| 34 | BOOKING HOLDINGS | BKNG | 28,557 | $103.6M | 0.45% |
| 35 | META PLATFORMS | META | 210,860 | $102.4M | 0.45% |
| 36 | TRUPANION | TRUP | 2,880,000 | $79.5M | 0.35% |
| 37 | ADOBE | ADBE | 155,144 | $78.3M | 0.34% |
| 38 | PAYPAL | PYPL | 1,095,352 | $73.4M | 0.32% |
| 39 | ILLINOIS TOOL WORKS | 452308109 | 255,260 | $68.5M | 0.30% |
| 40 | VERISK ANALYTICS | VRSK | 288,382 | $68.0M | 0.30% |
| 41 | EXXON MOBIL | XOM | 569,258 | $66.2M | 0.29% |
| 42 | NASDAQ | NDAQ | 1,020,136 | $64.4M | 0.28% |
| 43 | MONDELEZ INTERNATIONAL | 609207105 | 865,596 | $60.6M | 0.26% |
| 44 | HDFC BANK ADR | HDB | 1,037,805 | $58.1M | 0.25% |
| 45 | BECTON DICKINSON | BDX | 230,441 | $57.0M | 0.25% |
| 46 | MCDONALDS | MCD | 201,132 | $56.7M | 0.25% |
| 47 | ROPER TECHNOLOGIES | ROP | 97,875 | $54.9M | 0.24% |
| 48 | COCA-COLA | KO | 827,747 | $50.6M | 0.22% |
| 49 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 343,890 | $46.8M | 0.20% |
| 50 | AMERICAN EXPRESS | AXP | 205,226 | $46.7M | 0.20% |
| 51 | WALT DISNEY | 254687106 | 343,105 | $42.0M | 0.18% |
| 52 | INTUIT | INTU | 54,257 | $35.3M | 0.15% |
| 53 | HOME DEPOT | HD | 84,601 | $32.5M | 0.14% |
| 54 | CONOCOPHILLIPS | COP | 237,448 | $30.2M | 0.13% |
| 55 | SCHLUMBERGER | SLB | 509,107 | $27.9M | 0.12% |
| 56 | ETSY | ETSY | 390,708 | $26.8M | 0.12% |
| 57 | COLGATE-PALMOLIVE | CL | 295,835 | $26.6M | 0.12% |
| 58 | CHURCH & DWIGHT | CHD | 245,177 | $25.6M | 0.11% |
| 59 | MATCH GROUP | MTCH | 703,295 | $25.5M | 0.11% |
| 60 | COPART | CPRT | 436,748 | $25.3M | 0.11% |
| 61 | FASTENAL | FAST | 304,858 | $23.5M | 0.10% |
| 62 | NETFLIX | NFLX | 36,589 | $22.2M | 0.10% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 82,828 | $20.7M | 0.09% |
| 64 | SHERWIN-WILLIAMS | SHW | 46,932 | $16.3M | 0.07% |
| 65 | COGNIZANT TECHNOLOGY | CTSH | 218,175 | $16.0M | 0.07% |
| 66 | OLD DOMINION FREIGHT LINE | ODFL | 72,888 | $16.0M | 0.07% |
| 67 | UNION PACIFIC | UNP | 62,001 | $15.2M | 0.07% |
| 68 | NVIDIA | NVDA | 16,595 | $15.0M | 0.07% |
| 69 | TJX COMPANIES | 872540109 | 142,674 | $14.5M | 0.06% |
| 70 | MERCADOLIBRE | MELI | 9,365 | $14.2M | 0.06% |
| 71 | ROSS STORES | ROST | 94,494 | $13.9M | 0.06% |
| 72 | ELECTRONIC ARTS | EA | 103,079 | $13.7M | 0.06% |
| 73 | APPLIED MATERIALS | 038222105 | 61,624 | $12.7M | 0.06% |
| 74 | VERIZON COMMUNICATIONS | VZ | 285,770 | $12.0M | 0.05% |
| 75 | ESTEE LAUDER | 518439104 | 69,937 | $10.8M | 0.05% |
| 76 | ALIBABA GROUP ADR | BBAAY | 145,243 | $10.5M | 0.05% |
| 77 | 0,250 ETSY 15.06.2028 | ETSY | 10,600,000 | $8.4M | 0.04% |
| 78 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 7,850,000 | $7.8M | 0.03% |
| 79 | NU HOLDINGS | NU | 600,000 | $7.2M | 0.03% |
| 80 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 5,100,000 | $5.3M | 0.02% |
| 81 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,650,000 | $5.1M | 0.02% |
| 82 | 0,125 ETSY 01.10.2026 | ETSY | 4,800,000 | $5.1M | 0.02% |
| 83 | 0,000 SNAP 01.05.2027 | SNAP | 5,700,000 | $4.6M | 0.02% |
| 84 | 0,000 CABLE ONE 15.03.2026 | CABO | 4,800,000 | $4.2M | 0.02% |
| 85 | YUM CHINA HOLDINGS | YUMC | 100,000 | $4.0M | 0.02% |
| 86 | O'REILLY AUTOMOTIVE | 67103H107 | 3,242 | $3.7M | 0.02% |
| 87 | FERRARI | RACE | 8,189 | $3.6M | 0.02% |
| 88 | 0,375 CHEESECAKE FACTORY 15.06.2026 | CAKE | 3,900,000 | $3.5M | 0.02% |
| 89 | 0,250 UPWORK 15.08.2026 | UPWK | 3,850,000 | $3.4M | 0.01% |
| 90 | AGNICO EAGLE MINES | AEM | 56,576 | $3.4M | 0.01% |
| 91 | 0,125 SNAP 01.03.2028 | SNAP | 4,350,000 | $3.3M | 0.01% |
| 92 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 3,000,000 | $3.2M | 0.01% |
| 93 | ICICI BANK ADR | IBN | 115,000 | $3.0M | 0.01% |
| 94 | GLOBANT | GLOB | 15,000 | $3.0M | 0.01% |
| 95 | NETEASE ADR | NETTF | 27,500 | $2.8M | 0.01% |
| 96 | COUPANG | CPNG | 150,000 | $2.7M | 0.01% |
| 97 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 2,850,000 | $2.5M | 0.01% |
| 98 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 2,530,000 | $2.5M | 0.01% |
| 99 | BARRICK GOLD CALL | 067901908 | 1,480 | $2.5M | 0.01% |
| 100 | SAIA | SAIA | 3,875 | $2.3M | 0.01% |
| 101 | EPAM SYSTEMS | EPAM | 7,500 | $2.1M | 0.01% |
| 102 | BERKSHIRE HATHAWAY A | BRK-A | 3 | $1.9M | 0.01% |
| 103 | MARKETAXESS | MKTX | 8,650 | $1.9M | 0.01% |
| 104 | AIRBNB | ABNB | 11,191 | $1.8M | 0.01% |
| 105 | MAKEMYTRIP | MMYT | 25,000 | $1.8M | 0.01% |
| 106 | IDEXX LABORATORIES | 45168D104 | 3,049 | $1.6M | 0.01% |
| 107 | UBER TECHNOLOGIES | UBER | 20,581 | $1.6M | 0.01% |
| 108 | COSTAR GROUP | CSGP | 13,484 | $1.3M | 0.01% |
| 109 | NEWMONT | NEMCL | 30,000 | $1.1M | 0.00% |
| 110 | BARRICK GOLD | 067901108 | 60,000 | $998,400 | 0.00% |
| 111 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 1,000,000 | $918,450 | 0.00% |
| 112 | ALPHABET - CLASS C | GOOG | 3,032 | $461,652 | 0.00% |
| 113 | JPMORGAN CHASE | VYLD | 1,611 | $322,683 | 0.00% |
| 114 | ORACLE | ORCL-PD | 1,720 | $216,049 | 0.00% |
| 115 | AMGEN | AMGN | 753 | $214,881 | 0.00% |