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Flossbach Von Storch AG – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 1/31/24, at 11:40am ET · Effective: 1/31/24 · For: 12/31/23 · Accession #: 1575677-24-2 · File #: 28-16197

  As Of               Filer                 Filing    For·On·As Docs:Size

 1/31/24  Flossbach Von Storch AG           13F-HR     12/31/23    2:65K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F-Holdingsreport-Q4-2023 -- Form13F.xml           HTML     62K

‘INFO-TABLE’ — 13F-Holdingsreport-Q4-2023 — Form13F.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 13F-Holdingsreport-Q4-2023

Flossbach Von Storch AG
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $21,860,334,993,829 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

0, 000 CABLE ONE 15.03.2026	NOTE	–	12685J·AE·5	4,369a	0.00%	5,100,000	Pr.	85.7%	Sole	–	–	–	–
0, 000 FIVERR INTERNATIONAL 01.11.2025	NOTE	–	33835L·AA·3	5,028a	0.00%	5,650,000	Pr.	89.0%	Sole	–	–	–	–
0, 000 FORD MOTOR 15.03.2026	NOTE	–	345370·CZ·1	7,471a	0.00%	7,500,000	Pr.	99.6%	Sole	–	–	–	–
0, 000 SNAP 01.05.2027	NOTE	–	83304A·AF·3	6,186a	0.00%	7,700,000	Pr.	80.3%	Sole	–	–	–	–
0, 000 SPOTIFY 15.03.2026	NOTE	–	84921R·AB·6	884a	0.00%	1,000,000	Pr.	88.4%	Sole	–	–	–	–
0, 000 WIX.COM 15.08.2025	NOTE	–	92940W·AD·1	1,320a	0.00%	1,450,000	Pr.	91.0%	Sole	–	–	–	–
0, 125 ETSY 01.10.2026	NOTE	–	29786A·AJ·5	5,532a	0.00%	4,800,000	Pr.	115.2%	Sole	–	–	–	–
0, 125 SNAP 01.03.2028	NOTE	–	83304A·AH·9	4,220a	0.00%	5,350,000	Pr.	78.9%	Sole	–	–	–	–
0, 250 ETSY 15.06.2028	NOTE	–	29786A·AN·6	8,501a	0.00%	10,600,000	Pr.	80.2%	Sole	–	–	–	–
0, 250 HALOZYME THERAPEUTICS 01.03.2027	NOTE	–	40637H·AD·1	2,466a	0.00%	2,850,000	Pr.	86.5%	Sole	–	–	–	–
0, 250 UPWORK 15.08.2026	NOTE	–	91688F·AB·0	3,293a	0.00%	3,850,000	Pr.	85.5%	Sole	–	–	–	–
0, 375 AKAMAI TECHNOLOGIES 01.09.2027	NOTE	–	00971T·AL·5	3,367a	0.00%	3,000,000	Pr.	112.2%	Sole	–	–	–	–
0, 375 CHEESECAKE FACTORY 15.06.2026	NOTE	–	163072·AA·9	3,381a	0.00%	3,900,000	Pr.	86.7%	Sole	–	–	–	–
0, 500 NIO 01.02.2027	NOTE	–	62914V·AF·3	2,118a	0.00%	2,300,000	Pr.	92.1%	Sole	–	–	–	–
1, 000 HALOZYME THERAPEUTICS 15.08.2028	NOTE	–	40637H·AF·6	2,366a	0.00%	2,530,000	Pr.	93.5%	Sole	–	–	–	–
2, 000 JAZZ INVESTMENTS 15.06.2026	NOTE	–	472145·AF·8	10,159a	0.00%	10,050,000	Pr.	101.1%	Sole	–	–	–	–
3M	COM	–	88579Y·10·1	621,350,939	2.84%	5,683,781	Sh.	109,320.00	Sole	–	5,010,458	–	673,323
ABBOTT LABORATORIES	COM	–	002824·10·0	1,007,097,683	4.61%	9,149,611	Sh.	110,070.00	Sole	–	7,786,989	–	1,362,622
ACCENTURE	COM	–	G1151C·10·1	136,365,731	0.62%	388,606	Sh.	350,910.00	Sole	–	101,828	–	286,778
ADOBE	COM	–	00724F·10·1	89,592,615	0.41%	150,172	Sh.	596,600.00	Sole	–	6,347	–	143,825
AGNICO EAGLE MINES	COM	–	008474·10·8	40,203,953	0.18%	732,980	Sh.	54,850.00	Sole	–	26,000	–	706,980
AIRBNB	COM	–	009066·10·1	345,115	0.00%	2,535	Sh.	136,140.04	Sole	–	–	–	None
ALIBABA GROUP ADR	COM	–	01609W·10·2	27,158,961	0.12%	350,393	Sh.	77,510.00	Sole	–	348,150	–	2,243
ALPHABET – CLASS A	COM	–	02079K·30·5	1,577,790,588	7.22%	11,294,943	Sh.	139,690.00	Sole	–	8,690,312	–	2,604,631
ALPHABET – CLASS C	COM	–	02079K·10·7	427,300	0.00%	3,032	Sh.	140,930.08	Sole	–	–	–	None
AMAZON.COM	COM	–	023135·10·6	1,166,585,444	5.34%	7,677,935	Sh.	151,940.00	Sole	–	6,122,156	–	1,555,779
AMERICAN EXPRESS	COM	–	025816·10·9	39,186,845	0.18%	209,175	Sh.	187,340.00	Sole	–	146,522	–	62,653
AMETEK	COM	–	031100·10·0	426,410,487	1.95%	2,586,030	Sh.	164,890.00	Sole	–	2,124,692	–	461,338
AMPHENOL	COM	–	032095·10·1	780,562,804	3.57%	7,874,133	Sh.	99,130.00	Sole	–	6,478,782	–	1,395,351
APPLE	COM	–	037833·10·0	926,144,772	4.24%	4,810,392	Sh.	192,530.00	Sole	–	3,562,493	–	1,247,899
APPLIED MATERIALS	COM	–	038222·10·5	3,370,732	0.02%	20,798	Sh.	162,070.01	Sole	–	6,101	–	14,697
AUTOMATIC DATA PROCESSING	COM	–	053015·10·3	10,909,519	0.05%	46,828	Sh.	232,970.00	Sole	–	43,000	–	3,828
BARRICK GOLD	COM	–	067901·10·8	13,243,798	0.06%	732,106	Sh.	18,090.00	Sole	–	60,000	–	672,106
BARRICK GOLD CALL	COM	Call	067901·01·7	267,732a	0.00%	148,000	Sh.	1,809.00	Sole	–	–	–	–
BECTON DICKINSON	COM	–	075887·10·9	66,647,273	0.30%	273,335	Sh.	243,830.00	Sole	–	76,000	–	197,335
BERKSHIRE HATHAWAY A	COM	–	084670·10·8	2,170,500	0.01%	4	Sh.	542,625,000.00	Sole	–	–	–	None
BERKSHIRE HATHAWAY B	COM	–	084670·70·2	2,030,835,593	9.29%	5,694,038	Sh.	356,660.00	Sole	–	4,828,788	–	865,250
BIONTECH ADR	COM	–	09075V·10·2	374,525,576	1.71%	3,548,660	Sh.	105,540.00	Sole	–	3,151,211	–	397,449
BLACKROCK	COM	–	09247X·10·1	272,624,359	1.25%	335,827	Sh.	811,800.00	Sole	–	117,953	–	217,874
BOOKING HOLDINGS	COM	–	09857L·10·8	29,615,740	0.14%	8,349	Sh.	3,547,220.03	Sole	–	543	–	7,806
CHARLES SCHWAB	COM	–	808513·10·5	1,188,274,246	5.44%	17,271,428	Sh.	68,800.00	Sole	–	15,745,305	–	1,526,123
CHARLES SCHWAB PUT	COM	Put	808513·01·4	158,240a	0.00%	23,000	Sh.	6,880.00	Sole	–	–	–	–
CHURCH & DWIGHT	COM	–	171340·10·2	14,813,013	0.07%	156,652	Sh.	94,560.00	Sole	–	115,121	–	41,531
COCA-COLA	COM	–	191216·10·0	56,622,773	0.26%	960,848	Sh.	58,930.00	Sole	–	171,045	–	789,803
COGNIZANT TECHNOLOGY	COM	–	192446·10·2	16,383,061	0.07%	216,908	Sh.	75,530.00	Sole	–	135,000	–	81,908
COLGATE-PALMOLIVE	COM	–	194162·10·3	26,350,930	0.12%	330,585	Sh.	79,710.00	Sole	–	253,000	–	77,585
CONOCOPHILLIPS	COM	–	20825C·10·4	26,933,115	0.12%	232,042	Sh.	116,070.00	Sole	–	3,060	–	228,982
COPART	COM	–	217204·10·6	21,435,197	0.10%	437,453	Sh.	49,000.00	Sole	–	363,360	–	74,093
COUPANG	COM	–	22266T·10·9	2,428,500	0.01%	150,000	Sh.	16,190.00	Sole	–	Sole	–	–
DANAHER	COM	–	235851·10·2	1,064,476,540	4.87%	4,601,351	Sh.	231,340.00	Sole	–	3,686,063	–	915,288
DOLLAR GENERAL	COM	–	256677·10·5	175,703,819	0.80%	1,292,415	Sh.	135,950.00	Sole	–	732,405	–	560,010
ELECTRONIC ARTS	COM	–	285512·10·9	16,833,376	0.08%	123,042	Sh.	136,810.00	Sole	–	–	–	None
EMERSON ELECTRIC	COM	–	291011·10·4	2,096,683	0.01%	21,542	Sh.	97,330.01	Sole	–	–	–	None
EPAM SYSTEMS	COM	–	29414B·10·4	3,270,740	0.01%	11,000	Sh.	297,340.00	Sole	–	Sole	–	–
ESTEE LAUDER	COM	–	518439·10·4	25,392,218	0.12%	173,622	Sh.	146,250.00	Sole	–	126,000	–	47,622
ETSY	COM	–	29786A·10·6	32,010,616	0.15%	394,949	Sh.	81,050.00	Sole	–	300,808	–	94,141
EXXON MOBIL	COM	–	30231G·10·2	57,222,853	0.26%	572,343	Sh.	99,980.00	Sole	–	53,300	–	519,043
FASTENAL	COM	–	311900·10·4	3,280,471	0.02%	50,648	Sh.	64,770.00	Sole	–	15,002	–	35,646
FERRARI	COM	–	N3167Y·10·3	2,063,912	0.01%	6,126	Sh.	336,910.22	Sole	–	2,076	–	4,050
FORTIVE	COM	–	34959J·10·8	817,873,057	3.74%	11,107,878	Sh.	73,630.00	Sole	–	9,596,308	–	1,511,570
GLOBANT	COM	–	L44385·10·9	3,569,700	0.02%	15,000	Sh.	237,980.00	Sole	–	Sole	–	–
HDFC BANK ADR	COM	–	40415F·10·1	64,554,116	0.30%	961,915	Sh.	67,110.00	Sole	–	539,000	–	422,915
HOME DEPOT	COM	–	437076·10·2	56,352,496	0.26%	162,610	Sh.	346,550.00	Sole	–	91,739	–	70,871
ICICI BANK ADR	COM	–	45104G·10·4	2,741,600	0.01%	115,000	Sh.	23,840.00	Sole	–	Sole	–	–
IDEXX LABORATORIES	COM	–	45168D·10·4	1,692,347	0.01%	3,049	Sh.	555,049.85	Sole	–	897	–	2,152
ILLINOIS TOOL WORKS	COM	–	452308·10·9	62,923,751	0.29%	240,222	Sh.	261,940.00	Sole	–	85,400	–	154,822
INTERCONTINENTAL EXCHANGE	COM	–	45866F·10·4	814,690,311	3.73%	6,343,458	Sh.	128,430.00	Sole	–	5,672,029	–	671,429
INTUIT	COM	–	461202·10·3	93,156,971	0.43%	149,044	Sh.	625,030.00	Sole	–	66,985	–	82,059
JOHNSON & JOHNSON	COM	–	478160·10·4	958,114,786	4.38%	6,112,765	Sh.	156,740.00	Sole	–	4,807,788	–	1,304,977
MARKETAXESS	COM	–	57060D·10·8	2,533,153	0.01%	8,650	Sh.	292,850.06	Sole	–	–	–	None
MASTERCARD	COM	–	57636Q·10·4	201,466,690	0.92%	472,361	Sh.	426,510.00	Sole	–	228,548	–	243,813
MATCH GROUP	COM	–	57667L·10·7	18,430,894	0.08%	504,956	Sh.	36,500.00	Sole	–	476,295	–	28,661
MCDONALDS	COM	–	580135·10·1	56,915,391	0.26%	191,951	Sh.	296,510.00	Sole	–	38,439	–	153,512
MEDTRONIC	COM	–	G5960L·10·3	207,913,527	0.95%	2,523,835	Sh.	82,380.00	Sole	–	843,969	–	1,679,866
MERCADOLIBRE	COM	–	58733R·10·2	16,598,605	0.08%	10,562	Sh.	1,571,539.95	Sole	–	8,840	–	1,722
META PLATFORMS	COM	–	30303M·10·2	67,342,660	0.31%	190,255	Sh.	353,960.00	Sole	–	7,656	–	182,599
MICROSOFT	COM	–	594918·10·4	1,348,645,274	6.17%	3,586,441	Sh.	376,040.00	Sole	–	2,467,933	–	1,118,508
MONDELEZ INTERNATIONAL	COM	–	609207·10·5	62,286,975	0.28%	859,961	Sh.	72,430.00	Sole	–	26,391	–	833,570
MOODY’S	COM	–	615369·10·5	126,725,003	0.58%	324,470	Sh.	390,560.00	Sole	–	153,977	–	170,493
MSCI	COM	–	55354G·10·0	117,637,099	0.54%	207,968	Sh.	565,650.00	Sole	–	102,919	–	105,049
NASDAQ	COM	–	631103·10·8	49,034,288	0.22%	843,383	Sh.	58,140.00	Sole	–	26,717	–	816,666
NETEASE ADR	COM	–	64110W·10·2	2,794,800	0.01%	30,000	Sh.	93,160.00	Sole	–	Sole	–	–
NETFLIX	COM	–	64110L·10·6	19,774,144	0.09%	40,614	Sh.	486,879.99	Sole	–	3,128	–	37,486
NEWMONT	COM	–	651639·10·6	43,782,715	0.20%	1,057,809	Sh.	41,390.00	Sole	–	30,000	–	1,027,809
NEWMONT CALL	COM	Call	651639·01·5	117,962a	0.00%	28,500	Sh.	4,139.00	Sole	–	–	–	–
NIKE	COM	–	654106·10·3	254,533,897	1.16%	2,344,422	Sh.	108,570.00	Sole	–	1,674,970	–	669,452
NU HOLDINGS	COM	–	G6683N·10·3	5,622,750	0.03%	675,000	Sh.	8,330.00	Sole	–	Sole	–	–
NVIDIA	COM	–	67066G·10·4	8,458,853	0.04%	17,081	Sh.	495,220.01	Sole	–	1,356	–	15,725
PAYPAL	COM	–	70450Y·10·3	73,549,160	0.34%	1,197,674	Sh.	61,410.00	Sole	–	582,535	–	615,139
PEPSICO	COM	–	713448·10·8	463,259,320	2.12%	2,727,622	Sh.	169,840.00	Sole	–	1,995,311	–	732,311
PINTEREST	COM	–	72352L·10·6	7,935,450	0.04%	214,240	Sh.	37,040.00	Sole	–	–	–	None
PROCTER & GAMBLE	COM	–	742718·10·9	668,382,275	3.06%	4,561,091	Sh.	146,540.00	Sole	–	3,568,766	–	992,325
ROPER TECHNOLOGIES	COM	–	776696·10·6	57,779,842	0.26%	105,985	Sh.	545,170.00	Sole	–	42,880	–	63,105
ROSS STORES	COM	–	778296·10·3	14,632,805	0.07%	105,736	Sh.	138,390.00	Sole	–	–	–	None
S&P GLOBAL	COM	–	78409V·10·4	223,917,638	1.02%	508,303	Sh.	440,520.00	Sole	–	359,950	–	148,353
SAIA	COM	–	78709Y·10·5	1,636,752	0.01%	3,735	Sh.	438,220.08	Sole	–	1,100	–	2,635
SALESFORCE	COM	–	79466L·30·2	193,435,793	0.88%	735,106	Sh.	263,140.00	Sole	–	299,472	–	435,634
SCHLUMBERGER	COM	–	806857·10·8	29,887,509	0.14%	574,318	Sh.	52,040.00	Sole	–	–	–	None
SHERWIN-WILLIAMS	COM	–	824348·10·6	12,141,955	0.06%	38,929	Sh.	311,900.00	Sole	–	38,000	–	929
STARBUCKS	COM	–	855244·10·9	260,706,034	1.19%	2,715,405	Sh.	96,010.00	Sole	–	2,650,000	–	65,405
STRYKER	COM	–	863667·10·1	152,193,059	0.70%	508,225	Sh.	299,460.00	Sole	–	221,262	–	286,963
TAIWAN SEMICONDUCTOR ADR	COM	–	874039·10·0	28,332,200	0.13%	272,425	Sh.	104,000.00	Sole	–	267,000	–	5,425
TAKE-TWO INTERACTIVE SOFTWARE	COM	–	874054·10·9	3,683,663	0.02%	22,887	Sh.	160,950.02	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC	COM	–	883556·10·2	719,083,506	3.29%	1,354,742	Sh.	530,790.00	Sole	–	1,068,697	–	286,045
TJX COMPANIES	COM	–	872540·10·9	17,911,425	0.08%	190,933	Sh.	93,810.00	Sole	–	–	–	None
TRUPANION	COM	–	898202·10·6	87,868,800	0.40%	2,880,000	Sh.	30,510.00	Sole	–	Sole	–	–
UNION PACIFIC	COM	–	907818·10·8	15,747,435	0.07%	64,113	Sh.	245,620.00	Sole	–	–	–	None
VERALTO	COM	–	92338C·10·3	581,688	0.00%	7,071	Sh.	82,263.89	Sole	–	1,833	–	5,238
VERISK ANALYTICS	COM	–	92345Y·10·6	68,311,571	0.31%	285,990	Sh.	238,860.00	Sole	–	86,512	–	199,478
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	11,762,890	0.05%	312,013	Sh.	37,700.00	Sole	–	–	–	None
VISA – CLASS A	COM	–	92826C·83·9	717,891,173	3.28%	2,757,408	Sh.	260,350.00	Sole	–	2,417,558	–	339,850
WALMART	COM	–	931142·10·3	128,745,030	0.59%	816,651	Sh.	157,650.00	Sole	–	225,627	–	591,024
WALT DISNEY	COM	–	254687·10·6	32,661,234	0.15%	361,737	Sh.	90,290.00	Sole	–	12,780	–	348,957
YUM CHINA HOLDINGS	COM	–	98850P·10·9	2,757,950	0.01%	65,000	Sh.	42,430.00	Sole	–	Sole	–	–
— 105 Issuers —	— 114 Issues —			— 114 Holdings: $21,860,334,993,829ª —					— Sole Manager —
____________ ª The market values of 19 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001575677-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Flossbach Von Storch AG – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 1/31/24, at 11:40am ET · Effective: 1/31/24 · For: 12/31/23 · Accession #: 1575677-24-2 · File #: 28-16197

Previous ‘13F-HR’: ‘13F-HR’ on 10/27/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 5/6/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 13F-Holdingsreport-Q4-2023 — Form13F.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Flossbach Von Storch AG · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $21,860,334,993,829 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Flossbach Von Storch AG
· Form 13F Holdings Report