13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 110 holding rows worth $22,690,394,254.
- Accession
- 0001575677-23-000006
- Filer
- CIK 1575677
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $22,690,394,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,690,394,254 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 5,690,677 | $1,993,444,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,245,650 | $1,656,313,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,848,006 | $1,550,430,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,239,712 | $1,174,552,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,518,679 | $1,121,084,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,732,703 | $973,525,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,114,094 | $952,270,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,013,790 | $872,985,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,879,821 | $835,474,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,595,464 | $785,759,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,389,928 | $703,019,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,943,427 | $677,017,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,908,317 | $664,219,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,264,346 | $639,974,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,227,589 | $616,636,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,273,491 | $587,324,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,180,028 | $523,952,035 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,390,015 | $500,374,554 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,438,891 | $415,613,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,128,587 | $394,775,489 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,513,215 | $381,675,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,333,575 | $344,809,042 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,274,656 | $284,984,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,666,972 | $257,563,877 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331,519 | $214,323,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,688,973 | $210,707,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,232,036 | $208,756,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 855,233 | $202,040,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 508,215 | $201,207,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 535,700 | $195,750,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 766,194 | $155,368,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,404,538 | $148,600,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 514,854 | $140,694,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 792,125 | $126,684,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 380,134 | $116,742,953 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 353,549 | $111,781,587 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 215,221 | $110,425,591 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 155,350,000 | $107,690,821 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 193,941 | $98,890,516 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,880,000 | $81,216,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 156,991 | $80,212,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,354,389 | $79,177,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,186 | $67,903,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 252,373 | $65,245,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 528,928 | $62,191,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122,794 | $59,466,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187,613 | $56,689,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 886,500 | $49,626,270 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 702,804 | $48,774,598 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 819,470 | $48,356,925 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205,994 | $47,442,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 511,374 | $41,446,863 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 795,943 | $38,674,870 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 596,506 | $34,776,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125,761 | $33,130,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,093 | $31,407,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 207,836 | $31,007,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 252,771 | $30,281,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,964 | $29,049,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,305 | $26,096,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 395,289 | $25,527,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174,413 | $24,147,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260,943 | $23,910,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 328,695 | $23,373,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,978 | $21,519,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 223,059 | $19,825,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 416,958 | $17,966,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,885 | $16,962,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,693 | $16,093,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,321 | $15,225,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,715 | $14,196,065 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120,631 | $13,625,271 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198,220 | $13,427,423 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,550,000 | $11,873,387 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,202 | $11,355,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,929 | $9,928,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 252,333 | $8,178,113 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,700,000 | $8,126,608 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 297,140 | $8,031,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,900,000 | $6,158,907 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,700,000 | $5,728,569 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,400,000 | $5,295,240 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,650,000 | $4,903,748 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 14,991 | $4,433,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,107 | $4,226,722 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,100,000 | $4,185,825 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,900,000 | $4,053,839 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,600,000 | $3,666,629 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $3,625,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,756 | $3,549,527 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,850,000 | $3,199,540 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $3,004,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,935 | $2,823,437 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,000 | $2,507,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142,500 | $2,422,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,850,000 | $2,414,544 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,530,000 | $2,374,728 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 12,000 | $2,374,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,300,000 | $2,021,547 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 7,500 | $1,917,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,650 | $1,847,986 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 1,180 | $1,716,900 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,000 | $1,618,400 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,450,000 | $1,293,632 | dollars as filed | principal |
| SCHWAB CHARLES CORP | 808513955 | PUT | 230 | $1,262,700 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 285 | $1,053,075 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000,000 | $851,620 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $458,838 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,350 | $363,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-23-000006 | this filing | 2023-10-27 | acceptance time not in the bulk data set |