$20.5 Billion is the total value of FLOSSBACH VON STORCH AG's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET - CLASS A | $1,707,644,000 | +22.6% | 1,165,150 | +18.6% | 8.32% | +14.6% |
| MMM | Buy | 3M | $1,394,470,000 | +6.6% | 8,705,643 | +3.9% | 6.80% | -0.3% |
| GOLD | Sell | BARRICK GOLD | $1,319,174,000 | -7.7% | 46,929,006 | -11.6% | 6.43% | -13.7% |
| FB | Sell | $1,276,022,000 | +10.5% | 4,872,171 | -4.2% | 6.22% | +3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,224,608,000 | +7.7% | 8,225,472 | +1.8% | 5.97% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,152,088,000 | +19.7% | 5,410,390 | +0.4% | 5.62% | +11.9% |
| NEM | Buy | NEWMONT | $834,095,000 | +3.6% | 13,145,708 | +0.8% | 4.07% | -3.2% |
| MSFT | Buy | MICROSOFT | $809,735,000 | +4.6% | 3,849,829 | +1.2% | 3.95% | -2.3% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $768,315,000 | -6.7% | 10,245,572 | -12.9% | 3.74% | -12.8% |
| AMZN | Sell | AMAZON.COM | $748,236,000 | +13.2% | 237,631 | -0.8% | 3.65% | +5.8% |
| PINS | Sell | $706,923,000 | +68.9% | 17,030,178 | -9.8% | 3.45% | +57.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE | $637,547,000 | +12.4% | 5,297,877 | +0.3% | 3.11% | +5.1% |
| BDX | Buy | BECTON DICKINSON | $607,165,000 | +0.9% | 2,609,441 | +3.8% | 2.96% | -5.6% |
| EA | Buy | ELECTRONIC ARTS | $487,260,000 | +11.9% | 3,736,368 | +13.3% | 2.38% | +4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $479,465,000 | +19.2% | 4,405,637 | +0.2% | 2.34% | +11.4% |
| KO | Buy | COCA-COLA | $456,366,000 | +33.5% | 9,243,787 | +20.8% | 2.22% | +24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $451,706,000 | +9.6% | 5,580,057 | +2.8% | 2.20% | +2.5% |
| PG | Buy | PROCTER & GAMBLE | $430,683,000 | +19.7% | 3,098,663 | +3.0% | 2.10% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $384,207,000 | +16.3% | 1,988,547 | +5.3% | 1.87% | +8.7% |
| V | Buy | VISA - CLASS A | $379,371,000 | +23.6% | 1,897,141 | +19.4% | 1.85% | +15.5% |
| MA | Buy | MASTERCARD | $348,684,000 | +39.4% | 1,031,091 | +21.9% | 1.70% | +30.3% |
| PYPL | Buy | PAYPAL | $286,511,000 | +14.1% | 1,454,149 | +0.9% | 1.40% | +6.7% |
| PEP | Buy | PEPSICO | $258,119,000 | +364.6% | 1,862,330 | +343.4% | 1.26% | +333.8% |
| FTV | Sell | FORTIVE | $246,813,000 | +8.1% | 3,238,585 | -4.0% | 1.20% | +1.0% |
| MDT | Buy | MEDTRONIC | $235,165,000 | +15.2% | 2,262,942 | +1.6% | 1.15% | +7.6% |
| DHR | Sell | DANAHER | $222,476,000 | +15.8% | 1,033,185 | -4.9% | 1.08% | +8.4% |
| AEM | Sell | AGNICO EAGLE MINES | $203,779,000 | +13.4% | 2,559,721 | -8.7% | 0.99% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS | $191,092,000 | +13.9% | 780,766 | +6.9% | 0.93% | +6.5% |
| ADBE | Buy | ADOBE | $158,475,000 | +19.8% | 323,135 | +6.3% | 0.77% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $157,539,000 | +20.1% | 953,510 | +1.5% | 0.77% | +12.3% |
| ROP | Buy | ROPER TECHNOLOGIES | $155,378,000 | +29.4% | 393,253 | +27.2% | 0.76% | +20.9% |
| AAPL | Buy | APPLE | $152,987,000 | +8.5% | 1,321,015 | +241.7% | 0.75% | +1.5% |
| SPGI | Buy | S&P GLOBAL | $149,236,000 | +155.8% | 413,855 | +133.7% | 0.73% | +139.1% |
| CSCO | Sell | CISCO SYSTEMS | $136,069,000 | -24.1% | 3,454,403 | -10.1% | 0.66% | -29.0% |
| BLK | Buy | BLACKROCK | $109,346,000 | +14.8% | 194,030 | +10.8% | 0.53% | +7.2% |
| 0,750 PALO ALTO NETWORKS 01.07.2023note | $107,585,000 | +4.6% | 95,050,000 | 0.0% | 0.52% | -2.2% | ||
| BABA | Sell | ALIBABA GROUP ADR | $104,287,000 | -91.2% | 354,741 | -93.5% | 0.51% | -91.8% |
| HD | Buy | HOME DEPOT | $98,179,000 | +22315.3% | 353,530 | +20101.7% | 0.48% | +23850.0% |
| CRM | Sell | SALESFORCE.COM | $83,015,000 | +24.5% | 330,316 | -7.2% | 0.40% | +16.4% |
| VRSK | New | VERISK ANALYTICS | $80,628,000 | – | 435,100 | +100.0% | 0.39% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $69,289,000 | +13.8% | 156,933 | -6.6% | 0.34% | +6.6% |
| NKE | Buy | NIKE | $60,144,000 | +60.5% | 479,084 | +25.3% | 0.29% | +50.3% |
| HDB | Buy | HDFC BANK ADR | $55,083,000 | +11.4% | 1,102,548 | +1.4% | 0.27% | +4.3% |
| SYK | Buy | STRYKER | $49,222,000 | +94.1% | 236,225 | +67.9% | 0.24% | +81.8% |
| EL | Buy | ESTEE LAUDER | $37,699,000 | +65.0% | 172,734 | +42.7% | 0.18% | +54.6% |
| KL | New | KIRKLAND LAKE GOLD | $37,522,000 | – | 770,000 | +100.0% | 0.18% | – |
| AME | Sell | AMETEK | $36,343,000 | -10.0% | 365,619 | -19.0% | 0.18% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $33,305,000 | +21.0% | 559,834 | +12.1% | 0.16% | +12.5% |
| INTU | Buy | INTUIT | $29,049,000 | +30.3% | 89,050 | +18.3% | 0.14% | +22.4% |
| UNP | Sell | UNION PACIFIC | $28,249,000 | -14.8% | 143,491 | -26.9% | 0.14% | -20.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $21,677,000 | -77.3% | 89,362 | -75.9% | 0.11% | -78.7% |
| DG | Sell | DOLLAR GENERAL | $21,296,000 | +9.1% | 101,595 | -0.9% | 0.10% | +2.0% |
| New | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $18,860,000 | – | 16,300,000 | +100.0% | 0.09% | – | |
| WMT | Sell | WALMART | $17,459,000 | +6.0% | 124,787 | -9.3% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $17,508,000 | +6.8% | 304,744 | -4.9% | 0.08% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $17,474,000 | +44.5% | 251,719 | +18.3% | 0.08% | +34.9% |
| MCD | Sell | MCDONALDS | $17,032,000 | -47.9% | 77,597 | -56.2% | 0.08% | -51.5% |
| DIS | Sell | WALT DISNEY | $15,021,000 | -72.8% | 121,057 | -75.5% | 0.07% | -74.7% |
| ROST | Buy | ROSS STORES | $14,637,000 | +66.5% | 156,843 | +52.1% | 0.07% | +54.3% |
| TJX | Sell | TJX COMPANIES | $14,179,000 | -12.4% | 254,786 | -20.4% | 0.07% | -17.9% |
| 1,500 JAZZ INVESTMENTS 15.08.2024note | $11,393,000 | +9.6% | 11,200,000 | 0.0% | 0.06% | +3.7% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $11,350,000 | +40.3% | 140,000 | -1.8% | 0.06% | +31.0% |
| CL | Sell | COLGATE-PALMOLIVE | $10,976,000 | -11.5% | 142,267 | -16.0% | 0.05% | -16.9% |
| New | 0,250 PROOFPOINT 15.08.2024note | $9,653,000 | – | 9,650,000 | +100.0% | 0.05% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,873,000 | +21.3% | 63,607 | +29.5% | 0.04% | +13.2% |
| COP | Buy | CONOCOPHILLIPS | $8,814,000 | -5.6% | 268,400 | +20.8% | 0.04% | -12.2% |
| SQ | Sell | SQUARE - CLASS A | $8,590,000 | +30.3% | 52,847 | -15.9% | 0.04% | +23.5% |
| UBER | Buy | UBER TECHNOLOGIES | $8,510,000 | +33.2% | 233,287 | +13.5% | 0.04% | +24.2% |
| MELI | Buy | MERCADOLIBRE | $8,119,000 | +13.6% | 7,500 | +3.4% | 0.04% | +8.1% |
| CHD | Buy | CHURCH & DWIGHT | $7,985,000 | +28.8% | 85,210 | +6.2% | 0.04% | +21.9% |
| XOM | Sell | EXXON MOBIL | $7,528,000 | -28.5% | 219,279 | -6.9% | 0.04% | -32.7% |
| Buy | 0,875 FORTIVE 15.02.2022note | $7,431,000 | +4.8% | 7,400,000 | +2.8% | 0.04% | -2.7% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $7,213,000 | +34.5% | 49,000 | +22.5% | 0.04% | +25.0% |
| 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $6,052,000 | +4.0% | 6,200,000 | 0.0% | 0.03% | 0.0% | ||
| MO | Sell | ALTRIA GROUP | $5,507,000 | -2.8% | 142,520 | -1.3% | 0.03% | -10.0% |
| SE | Sell | SEA ADR | $5,160,000 | +20.3% | 33,500 | -16.2% | 0.02% | +13.6% |
| 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $4,514,000 | +3.3% | 3,500,000 | 0.0% | 0.02% | -4.3% | ||
| TAL | TAL EDUCATION ADR | $4,562,000 | +11.2% | 60,000 | 0.0% | 0.02% | +4.8% | |
| EPAM | EPAM SYSTEMS | $4,203,000 | +28.3% | 13,000 | 0.0% | 0.02% | +17.6% | |
| AMGN | AMGEN | $3,243,000 | +7.7% | 12,760 | 0.0% | 0.02% | 0.0% | |
| ALC | Sell | ALCON | $2,839,000 | -67.6% | 50,000 | -67.2% | 0.01% | -69.6% |
| STNE | STONECO | $2,512,000 | +36.4% | 47,500 | 0.0% | 0.01% | +20.0% | |
| BKNG | Sell | BOOKING HOLDINGS | $2,352,000 | -89.2% | 1,375 | -89.9% | 0.01% | -90.4% |
| FMX | FEMSA ADR | $2,107,000 | -9.4% | 37,500 | 0.0% | 0.01% | -16.7% | |
| EMR | Sell | EMERSON ELECTRIC | $898,000 | -88.8% | 13,694 | -89.4% | 0.00% | -90.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $640,000 | -52.1% | 2 | -60.0% | 0.00% | -57.1% |
| SLB | SCHLUMBERGER | $549,000 | -15.3% | 35,263 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV ADR | $294,000 | +32.4% | 5,450 | +21.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL | $203,000 | -82.2% | 3,930 | -79.4% | 0.00% | -83.3% |
| ORCL | Sell | ORACLE | $254,000 | -29.1% | 4,250 | -34.4% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $224,000 | -28.9% | 3,720 | -30.6% | 0.00% | -50.0% |
| INFY | Exit | INFOSYS ADR | $0 | – | -14,780 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -112,589 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -35,200 | -100.0% | -0.02% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -38,720 | -100.0% | -0.02% | – |
| Exit | 0,250 WORKDAY 01.10.2022note | $0 | – | -3,750,000 | -100.0% | -0.03% | – | |
| Exit | 1,625 ON SEMICONDUCTOR 15.10.2023note | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | CHECK POINT SOFTWARE CALLcall | $0 | – | -615 | -100.0% | -0.03% | – | |
| Exit | 0,250 TWITTER 15.06.2024note | $0 | – | -9,600,000 | -100.0% | -0.05% | – | |
| LOW | Exit | LOWE'S COS | $0 | – | -73,490 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.