13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 119 holding rows worth $27,157,293,000.
- Accession
- 0001575677-22-000006
- Filer
- CIK 1575677
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $27,157,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,157,293,000 with VALUE read as thousands by filing date, 13F file number 028-16197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,653,355 | $1,784,193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,918,850 | $1,580,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,275,866 | $1,228,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,003,801 | $1,017,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,959,758 | $990,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,553,416 | $907,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,049,848 | $820,843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,178,271 | $762,263,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,696,874 | $740,228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,278,612 | $738,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,381,159 | $714,201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,597,404 | $709,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,438,119 | $686,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,937,282 | $682,332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,776,683 | $682,258,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,868,654 | $672,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,106,164 | $670,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,538,963 | $655,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,143,735 | $629,374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,539,437 | $611,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,658,227 | $601,571,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,153,332 | $584,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,275,153 | $581,831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,113,129 | $581,533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,383,492 | $579,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,895,942 | $539,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,493,079 | $502,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,157,296 | $457,733,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,364,564 | $453,812,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,638,661 | $449,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,238,743 | $445,502,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,873,436 | $314,053,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,546,656 | $312,603,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,241,425 | $305,805,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,678,533 | $303,772,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,016,441 | $302,036,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,971,000 | $274,555,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,041,055 | $249,707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,184,965 | $176,436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,619,788 | $139,415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 666,351 | $134,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 279,818 | $108,379,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,746,884 | $103,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 736,026 | $95,463,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,996,392 | $79,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 778,913 | $73,475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 236,776 | $72,300,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,213,102 | $70,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 733,669 | $60,983,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 253,476 | $54,725,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125,814 | $53,067,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 804,862 | $45,088,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 198,520 | $44,236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 387,227 | $41,201,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,307 | $38,775,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,493 | $37,635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155,518 | $36,615,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 508,261 | $29,693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,375 | $28,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,366 | $28,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,652 | $22,531,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,518 | $21,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 546,295 | $19,612,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 229,735 | $19,360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,820 | $19,251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140,177 | $18,911,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256,984 | $18,359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333,066 | $18,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,706 | $17,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 248,237 | $17,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 298,413 | $17,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,940 | $15,594,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,300,000 | $15,427,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 399,787 | $15,180,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,248 | $14,303,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,900,000 | $13,970,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 107,000 | $12,989,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,600,000 | $12,907,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,929 | $12,885,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,100,000 | $10,862,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,500 | $10,798,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,600 | $10,430,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,300,000 | $9,616,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,700,000 | $9,295,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 212,593 | $7,619,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 8,650,000 | $7,247,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,992 | $7,104,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,400,000 | $6,612,000 | thousands by filing date | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,750,000 | $5,727,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $4,981,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,100 | $4,904,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,050,000 | $4,766,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,600,000 | $4,581,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,385 | $4,275,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,150,000 | $3,855,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,240 | $3,841,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,300,000 | $3,568,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 9,000 | $3,260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,099 | $3,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 750 | $3,152,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,830 | $2,837,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,500 | $2,759,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,700,000 | $2,483,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 30,460 | $2,383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,466 | $2,350,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,500 | $1,964,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,667,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,175,000 | $1,573,000 | thousands by filing date | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,000 | $1,430,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 570 | $1,328,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,927 | $1,118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 120 | $960,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 519 | $853,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $841,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,121 | $769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,250 | $260,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,885 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |