$19.2 Billion is the total value of FLOSSBACH VON STORCH AG's 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD | $1,429,614,000 | +33.1% | 53,066,618 | -9.5% | 7.46% | +3.2% |
| GOOGL | Buy | ALPHABET - CLASS A | $1,392,850,000 | +41.1% | 982,229 | +15.6% | 7.26% | +9.4% |
| MMM | Buy | 3M | $1,307,633,000 | +23.3% | 8,382,802 | +7.9% | 6.82% | -4.3% |
| BABA | Buy | ALIBABA GROUP ADR | $1,182,387,000 | +109.3% | 5,481,627 | +88.7% | 6.17% | +62.4% |
| FB | Sell | $1,154,957,000 | +26.0% | 5,086,350 | -7.5% | 6.02% | -2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,136,626,000 | +7.9% | 8,082,384 | +0.6% | 5.93% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $962,250,000 | -16.1% | 5,390,457 | -14.1% | 5.02% | -34.9% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $823,787,000 | -43.4% | 11,758,307 | -41.1% | 4.30% | -56.1% |
| NEM | Buy | NEWMONT | $805,414,000 | +69.6% | 13,045,255 | +24.4% | 4.20% | +31.6% |
| MSFT | Buy | MICROSOFT | $774,331,000 | +154.3% | 3,804,878 | +97.1% | 4.04% | +97.3% |
| AMZN | Sell | AMAZON.COM | $660,842,000 | +25.5% | 239,538 | -11.3% | 3.45% | -2.7% |
| BDX | Buy | BECTON DICKINSON | $601,524,000 | +39.6% | 2,513,995 | +34.1% | 3.14% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE | $567,275,000 | +18.6% | 5,280,412 | +11.0% | 2.96% | -8.0% |
| EA | Buy | ELECTRONIC ARTS | $435,474,000 | +148.1% | 3,297,797 | +88.2% | 2.27% | +92.5% |
| PINS | Sell | $418,510,000 | +1.4% | 18,877,331 | -29.4% | 2.18% | -21.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $411,957,000 | +49.8% | 5,427,631 | +17.4% | 2.15% | +16.2% |
| ABT | Sell | ABBOTT LABORATORIES | $402,103,000 | -6.4% | 4,397,931 | -19.3% | 2.10% | -27.4% |
| PG | Buy | PROCTER & GAMBLE | $359,890,000 | +1350.5% | 3,009,869 | +1234.4% | 1.88% | +1024.0% |
| KO | Buy | COCA-COLA | $341,925,000 | +41.9% | 7,652,752 | +40.6% | 1.78% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $330,348,000 | +121.9% | 1,889,325 | +80.4% | 1.72% | +72.1% |
| V | Buy | VISA - CLASS A | $306,930,000 | +70.2% | 1,588,912 | +42.0% | 1.60% | +32.1% |
| PYPL | Buy | PAYPAL | $251,113,000 | +85.2% | 1,441,274 | +1.8% | 1.31% | +43.7% |
| MA | Buy | MASTERCARD | $250,206,000 | +154.6% | 846,148 | +108.0% | 1.30% | +97.4% |
| FTV | Buy | FORTIVE | $228,313,000 | +24.0% | 3,374,420 | +1.2% | 1.19% | -3.7% |
| MDT | Buy | MEDTRONIC | $204,160,000 | +13.8% | 2,226,389 | +11.9% | 1.06% | -11.7% |
| DHR | Sell | DANAHER | $192,046,000 | +25.6% | 1,086,051 | -1.7% | 1.00% | -2.6% |
| AEM | Buy | AGNICO EAGLE MINES | $179,696,000 | +92.4% | 2,805,117 | +19.5% | 0.94% | +49.2% |
| CSCO | Sell | CISCO SYSTEMS | $179,161,000 | -30.3% | 3,841,363 | -41.3% | 0.93% | -45.9% |
| PANW | Buy | PALO ALTO NETWORKS | $167,715,000 | +57.9% | 730,243 | +12.7% | 0.88% | +22.5% |
| AAPL | Buy | APPLE | $141,014,000 | +56.5% | 386,551 | +9.1% | 0.74% | +21.3% |
| ADBE | Sell | ADOBE | $132,305,000 | +29.6% | 303,932 | -5.3% | 0.69% | +0.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $131,123,000 | – | 939,480 | +100.0% | 0.68% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $120,068,000 | +37.9% | 309,247 | +10.7% | 0.63% | +7.0% |
| 0,750 PALO ALTO NETWORKS 01.07.2023note | $102,817,000 | +12.2% | 95,050,000 | 0.0% | 0.54% | -13.0% | ||
| SPOT | Sell | SPOTIFY TECHNOLOGY | $95,558,000 | +92.0% | 370,108 | -9.7% | 0.50% | +49.1% |
| BLK | Buy | BLACKROCK | $95,280,000 | +58.6% | 175,119 | +28.2% | 0.50% | +23.0% |
| CRM | Buy | SALESFORCE.COM | $66,697,000 | +72.5% | 356,039 | +32.6% | 0.35% | +33.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $60,884,000 | +28.5% | 168,031 | +0.6% | 0.32% | -0.3% |
| SPGI | Buy | S&P GLOBAL | $58,345,000 | +56.9% | 177,082 | +16.7% | 0.30% | +21.6% |
| PEP | Buy | PEPSICO | $55,555,000 | +17.7% | 420,046 | +6.9% | 0.29% | -8.5% |
| DIS | Buy | WALT DISNEY | $55,188,000 | +77.3% | 494,915 | +53.6% | 0.29% | +37.8% |
| HDB | Buy | HDFC BANK ADR | $49,454,000 | +20.5% | 1,087,858 | +2.0% | 0.26% | -6.5% |
| AME | Buy | AMETEK | $40,360,000 | +129.6% | 451,609 | +85.0% | 0.21% | +78.0% |
| NKE | Buy | NIKE | $37,481,000 | +49.4% | 382,268 | +26.1% | 0.20% | +15.4% |
| UNP | Buy | UNION PACIFIC | $33,172,000 | +23.0% | 196,200 | +2.6% | 0.17% | -4.4% |
| MCD | Buy | MCDONALDS | $32,700,000 | +45.0% | 177,262 | +30.0% | 0.17% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,531,000 | +6.6% | 499,386 | +3.9% | 0.14% | -17.2% |
| SYK | Sell | STRYKER | $25,355,000 | -4.4% | 140,715 | -11.7% | 0.13% | -25.8% |
| EL | Buy | ESTEE LAUDER | $22,844,000 | +30.0% | 121,074 | +9.8% | 0.12% | +0.8% |
| INTU | Buy | INTUIT | $22,288,000 | +47.5% | 75,250 | +14.5% | 0.12% | +13.7% |
| BKNG | Sell | BOOKING HOLDINGS | $21,780,000 | -53.7% | 13,678 | -60.9% | 0.11% | -63.9% |
| DG | Sell | DOLLAR GENERAL | $19,524,000 | -7.8% | 102,485 | -26.9% | 0.10% | -28.2% |
| WMT | Buy | WALMART | $16,471,000 | +12.8% | 137,508 | +7.0% | 0.09% | -12.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $16,391,000 | +29.2% | 320,569 | +26.6% | 0.08% | 0.0% |
| TJX | Sell | TJX COMPANIES | $16,192,000 | -13.6% | 320,246 | -18.3% | 0.08% | -33.3% |
| CL | Buy | COLGATE-PALMOLIVE | $12,408,000 | +12.8% | 169,367 | +2.2% | 0.06% | -12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $12,091,000 | -59.0% | 212,800 | -66.5% | 0.06% | -68.2% |
| XOM | Buy | EXXON MOBIL | $10,531,000 | +22.6% | 235,489 | +4.1% | 0.06% | -5.2% |
| 1,500 JAZZ INVESTMENTS 15.08.2024note | $10,393,000 | +5.9% | 11,200,000 | 0.0% | 0.05% | -18.2% | ||
| LOW | Sell | LOWE'S COS | $9,930,000 | +48.8% | 73,490 | -5.2% | 0.05% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $9,333,000 | +60.7% | 222,100 | +17.8% | 0.05% | +25.6% |
| Sell | 0,250 TWITTER 15.06.2024note | $9,055,000 | -12.8% | 9,600,000 | -17.2% | 0.05% | -32.9% | |
| ALC | ALCON | $8,751,000 | +11.8% | 152,500 | 0.0% | 0.05% | -13.2% | |
| ROST | Buy | ROSS STORES | $8,792,000 | +11.3% | 103,143 | +13.6% | 0.05% | -13.2% |
| EMR | Sell | EMERSON ELECTRIC | $7,983,000 | +26.8% | 128,694 | -2.6% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $8,090,000 | +25.4% | 142,500 | +5.6% | 0.04% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,312,000 | +51.5% | 49,107 | +39.1% | 0.04% | +18.8% |
| Sell | 0,875 FORTIVE 15.02.2022note | $7,090,000 | -8.4% | 7,200,000 | -13.3% | 0.04% | -28.8% | |
| MELI | MERCADOLIBRE | $7,147,000 | +101.8% | 7,250 | 0.0% | 0.04% | +54.2% | |
| SQ | Buy | SQUARE - CLASS A | $6,595,000 | +218.8% | 62,842 | +59.1% | 0.03% | +142.9% |
| CHECK POINT SOFTWARE CALLcall | $6,607,000 | +6.9% | 615 | 0.0% | 0.03% | -19.0% | ||
| UBER | Sell | UBER TECHNOLOGIES | $6,388,000 | -74.2% | 205,527 | -76.8% | 0.03% | -80.1% |
| CHD | Buy | CHURCH & DWIGHT | $6,200,000 | +103.3% | 80,210 | +68.9% | 0.03% | +60.0% |
| Buy | 1,625 ON SEMICONDUCTOR 15.10.2023note | $6,105,000 | +23.5% | 5,000,000 | +2.0% | 0.03% | -3.0% | |
| MO | Buy | ALTRIA GROUP | $5,665,000 | +8.2% | 144,330 | +6.6% | 0.03% | -14.3% |
| 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $5,820,000 | +4.3% | 6,200,000 | 0.0% | 0.03% | -18.9% | ||
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $5,364,000 | +151.9% | 40,000 | +128.6% | 0.03% | +100.0% |
| Sell | 0,250 WORKDAY 01.10.2022note | $5,178,000 | -6.1% | 3,750,000 | -24.2% | 0.03% | -27.0% | |
| IBM | INTL. BUSINESS MACHINES | $4,676,000 | +8.9% | 38,720 | 0.0% | 0.02% | -17.2% | |
| Sell | 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $4,368,000 | -16.4% | 3,500,000 | -25.5% | 0.02% | -34.3% | |
| SE | SEA ADR | $4,290,000 | +142.1% | 40,000 | 0.0% | 0.02% | +83.3% | |
| TAL | Buy | TAL EDUCATION ADR | $4,103,000 | +81.2% | 60,000 | +41.2% | 0.02% | +40.0% |
| EPAM | Buy | EPAM SYSTEMS | $3,276,000 | +41.1% | 13,000 | +4.0% | 0.02% | +6.2% |
| QCOM | QUALCOMM | $3,211,000 | +34.9% | 35,200 | 0.0% | 0.02% | +6.2% | |
| AMGN | Sell | AMGEN | $3,010,000 | -3.8% | 12,760 | -17.4% | 0.02% | -23.8% |
| WFC | Buy | WELLS FARGO | $2,882,000 | -7.0% | 112,589 | +4.2% | 0.02% | -28.6% |
| FMX | Buy | FEMSA ADR | $2,325,000 | +6.7% | 37,500 | +4.2% | 0.01% | -20.0% |
| STNE | Buy | STONECO | $1,841,000 | +111.4% | 47,500 | +18.8% | 0.01% | +66.7% |
| BRKA | BERKSHIRE HATHAWAY A | $1,337,000 | -1.7% | 5 | 0.0% | 0.01% | -22.2% | |
| INTC | INTEL | $1,143,000 | +10.5% | 19,112 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER | $648,000 | -84.0% | 35,263 | -88.3% | 0.00% | -88.9% |
| HD | New | HOME DEPOT | $438,000 | – | 1,750 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE | $358,000 | -68.7% | 6,481 | -72.6% | 0.00% | -75.0% |
| BMY | BRISTOL-MYERS SQUIBB | $315,000 | +5.4% | 5,360 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS ADR | $143,000 | +18.2% | 14,780 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $222,000 | – | 4,500 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,930 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE ADR | $0 | – | -5,830 | -100.0% | -0.00% | – |
| Exit | 0,500 SQUARE 15.05.2023note | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DESP | Exit | DESPEGAR.COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS CALLcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -7,998 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY | $0 | – | -17,290 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY | $0 | – | -116,850 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CALLcall | $0 | – | -1,220 | -100.0% | -0.02% | – | |
| Exit | 1,000 CTRIP.COM 01.07.2020note | $0 | – | -64,200,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 52 | Q3 2023 | 10.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 7.8% |
| ABBOTT LABORATORIES | 52 | Q3 2023 | 10.1% |
| 3M | 52 | Q3 2023 | 7.8% |
| COCA-COLA | 52 | Q3 2023 | 9.3% |
| PROCTER & GAMBLE | 52 | Q3 2023 | 5.4% |
| APPLE | 52 | Q3 2023 | 8.9% |
| EXXON MOBIL | 52 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC | 52 | Q3 2023 | 3.3% |
| COLGATE-PALMOLIVE | 52 | Q3 2023 | 2.8% |
View FLOSSBACH VON STORCH AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRUPANION, INC. | February 10, 2023 | 2,880,000 | 7.0% |
| Wix.com Ltd. | February 10, 2023 | 38,701 | 0.1% |
| PINTEREST, INC. | February 05, 2021 | 17,028,853 | 3.3% |
| Michael Kors Holdings Ltd | February 05, 2018 | 3,800,247 | 2.5% |
View FLOSSBACH VON STORCH AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View FLOSSBACH VON STORCH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.