$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Sell | BARRICK GOLD | $1,429,614,000 | +33.1% | 53,066,618 | -9.5% | 7.46% | +3.2% |
FB | Sell | $1,154,957,000 | +26.0% | 5,086,350 | -7.5% | 6.02% | -2.3% | |
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% |
AMZN | Sell | AMAZON.COM | $660,842,000 | +25.5% | 239,538 | -11.3% | 3.45% | -2.7% |
PINS | Sell | $418,510,000 | +1.4% | 18,877,331 | -29.4% | 2.18% | -21.4% | |
ABT | Sell | ABBOTT LABORATORIES | $402,103,000 | -6.4% | 4,397,931 | -19.3% | 2.10% | -27.4% |
DHR | Sell | DANAHER | $192,046,000 | +25.6% | 1,086,051 | -1.7% | 1.00% | -2.6% |
CSCO | Sell | CISCO SYSTEMS | $179,161,000 | -30.3% | 3,841,363 | -41.3% | 0.93% | -45.9% |
ADBE | Sell | ADOBE | $132,305,000 | +29.6% | 303,932 | -5.3% | 0.69% | +0.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY | $95,558,000 | +92.0% | 370,108 | -9.7% | 0.50% | +49.1% |
SYK | Sell | STRYKER | $25,355,000 | -4.4% | 140,715 | -11.7% | 0.13% | -25.8% |
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% |
TJX | Sell | TJX COMPANIES | $16,192,000 | -13.6% | 320,246 | -18.3% | 0.08% | -33.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY | $12,091,000 | -59.0% | 212,800 | -66.5% | 0.06% | -68.2% |
LOW | Sell | LOWE'S COS | $9,930,000 | +48.8% | 73,490 | -5.2% | 0.05% | +15.6% |
Sell | 0,250 TWITTER 15.06.2024note | $9,055,000 | -12.8% | 9,600,000 | -17.2% | 0.05% | -32.9% | |
EMR | Sell | EMERSON ELECTRIC | $7,983,000 | +26.8% | 128,694 | -2.6% | 0.04% | 0.0% |
Sell | 0,875 FORTIVE 15.02.2022note | $7,090,000 | -8.4% | 7,200,000 | -13.3% | 0.04% | -28.8% | |
UBER | Sell | UBER TECHNOLOGIES | $6,388,000 | -74.2% | 205,527 | -76.8% | 0.03% | -80.1% |
Sell | 0,250 WORKDAY 01.10.2022note | $5,178,000 | -6.1% | 3,750,000 | -24.2% | 0.03% | -27.0% | |
Sell | 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $4,368,000 | -16.4% | 3,500,000 | -25.5% | 0.02% | -34.3% | |
AMGN | Sell | AMGEN | $3,010,000 | -3.8% | 12,760 | -17.4% | 0.02% | -23.8% |
SLB | Sell | SCHLUMBERGER | $648,000 | -84.0% | 35,263 | -88.3% | 0.00% | -88.9% |
ORCL | Sell | ORACLE | $358,000 | -68.7% | 6,481 | -72.6% | 0.00% | -75.0% |
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 | 2024-05-06 |
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 |
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.