13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 109 holding rows worth $23,777,878,132.
- Accession
- 0001575677-23-000003
- Filer
- CIK 1575677
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 109 entries on the cover page, a total value of $23,777,878,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,777,878,132 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,347,402 | $1,829,955,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,816,935 | $1,796,095,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,235,985 | $1,476,698,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,849,971 | $1,017,403,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,344,091 | $982,157,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,130,214 | $950,183,170 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,427,584 | $892,496,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,619,849 | $870,547,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,230,864 | $833,457,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,259,083 | $821,419,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,891,766 | $806,652,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,884,032 | $726,049,412 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,594,444 | $722,223,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,698,575 | $698,594,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,892,539 | $681,012,262 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,001,348 | $631,404,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,555,776 | $617,458,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,649,710 | $597,403,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,779,639 | $561,994,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930,366 | $536,235,051 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,432,334 | $427,565,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,194,293 | $318,896,602 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,500,000 | $316,580,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,109,835 | $311,336,566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,376,281 | $274,029,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 871,935 | $266,829,549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,324,145 | $254,050,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,187,626 | $249,947,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,653,298 | $213,908,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 297,668 | $199,175,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 937,040 | $187,201,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513,570 | $186,636,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 599,579 | $171,161,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 822,984 | $150,029,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,148,346 | $140,395,395 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,880,000 | $123,523,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496,797 | $120,945,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,581,396 | $120,091,212 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 155,350,000 | $109,828,437 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 744,688 | $109,804,246 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 854,995 | $104,856,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 286,116 | $98,644,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451,148 | $95,616,307 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 177,710 | $79,228,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 786,791 | $78,781,383 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167,502 | $73,816,456 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 125,618 | $70,307,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 224,775 | $55,640,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 738,468 | $45,807,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 597,771 | $44,958,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 396,347 | $43,463,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,036 | $42,803,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 363,418 | $40,459,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 422,400 | $39,291,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,593 | $35,312,693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 525,580 | $35,040,419 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118,496 | $33,867,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 563,917 | $27,688,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,201 | $27,366,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,930 | $26,232,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 146,232 | $24,120,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,353 | $23,993,620 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,941 | $21,743,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,755 | $21,665,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276,977 | $20,814,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 326,413 | $19,888,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 240,646 | $18,857,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,039 | $15,669,065 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,372 | $14,988,978 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,350,000 | $14,912,069 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 73,172 | $14,726,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,200,000 | $14,027,510 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 124,658 | $13,229,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,993 | $11,705,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,202 | $8,950,171 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,700,000 | $8,901,609 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,929 | $8,750,071 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104,166 | $7,171,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,828 | $6,630,006 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,700,000 | $5,643,869 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,304 | $5,519,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $5,404,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,031 | $5,387,045 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,450,000 | $5,284,593 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,650,000 | $4,907,025 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,650,000 | $4,704,303 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,528 | $4,477,090 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,900,000 | $4,092,157 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,100,000 | $4,043,280 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $3,772,215 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,332 | $3,163,160 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,850,000 | $3,020,939 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,500 | $2,874,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,956 | $2,702,798 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,200,000 | $2,529,028 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,989 | $2,526,101 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,750,000 | $2,333,590 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,000 | $2,261,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,500 | $2,242,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 135,000 | $2,160,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,000 | $1,640,100 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $1,433,768 | dollars as filed | principal |
| NEWMONT CORP | 651639906 | CALL | 285 | $1,397,070 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 100 | $1,021,800 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $353,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,201 | $339,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,120 | $289,910 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,885 | $113,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |