$24.4 Billion is the total value of FLOSSBACH VON STORCH AG's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET - CLASS A | $2,352,220,000 | +37.7% | 1,342,101 | +15.2% | 9.63% | +15.7% |
| MMM | Buy | 3M | $1,561,239,000 | +12.0% | 8,932,083 | +2.6% | 6.39% | -6.0% |
| FB | Buy | $1,439,792,000 | +12.8% | 5,270,875 | +8.2% | 5.90% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,382,666,000 | +20.0% | 5,963,109 | +10.2% | 5.66% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,380,067,000 | +12.7% | 8,769,013 | +6.6% | 5.65% | -5.3% |
| GOLD | Buy | BARRICK GOLD | $1,224,436,000 | -7.2% | 53,750,469 | +14.5% | 5.01% | -22.0% |
| MSFT | Buy | MICROSOFT | $1,140,698,000 | +40.9% | 5,128,575 | +33.2% | 4.67% | +18.3% |
| PINS | Sell | $1,122,201,000 | +58.7% | 17,028,853 | -0.0% | 4.60% | +33.3% | |
| AMZN | Buy | AMAZON.COM | $920,887,000 | +23.1% | 282,747 | +19.0% | 3.77% | +3.4% |
| NEM | Buy | NEWMONT | $849,980,000 | +1.9% | 14,192,359 | +8.0% | 3.48% | -14.4% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $820,705,000 | +6.8% | 9,913,099 | -3.2% | 3.36% | -10.3% |
| BDX | Buy | BECTON DICKINSON | $796,105,000 | +31.1% | 3,181,619 | +21.9% | 3.26% | +10.1% |
| CHKP | Buy | CHECK POINT SOFTWARE | $704,667,000 | +10.5% | 5,301,839 | +0.1% | 2.89% | -7.1% |
| PG | Buy | PROCTER & GAMBLE | $606,464,000 | +40.8% | 4,358,663 | +40.7% | 2.48% | +18.3% |
| PEP | Buy | PEPSICO | $577,160,000 | +123.6% | 3,891,842 | +109.0% | 2.36% | +87.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $539,607,000 | +19.5% | 5,811,602 | +4.1% | 2.21% | +0.4% |
| EA | Sell | ELECTRONIC ARTS | $515,338,000 | +5.8% | 3,588,702 | -4.0% | 2.11% | -11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $500,753,000 | +4.4% | 4,573,505 | +3.8% | 2.05% | -12.2% |
| V | Buy | VISA - CLASS A | $486,341,000 | +28.2% | 2,223,475 | +17.2% | 1.99% | +7.7% |
| BLK | Buy | BLACKROCK | $455,818,000 | +316.9% | 631,730 | +225.6% | 1.87% | +250.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $447,020,000 | +16.3% | 2,192,565 | +10.3% | 1.83% | -2.2% |
| MA | Buy | MASTERCARD | $417,097,000 | +19.6% | 1,168,534 | +13.3% | 1.71% | +0.5% |
| PYPL | Buy | PAYPAL | $345,232,000 | +20.5% | 1,474,092 | +1.4% | 1.41% | +1.2% |
| CRM | Buy | SALESFORCE.COM | $318,697,000 | +283.9% | 1,432,152 | +333.6% | 1.30% | +222.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $285,761,000 | +83.9% | 662,881 | +68.6% | 1.17% | +54.6% |
| MDT | Sell | MEDTRONIC | $263,507,000 | +12.1% | 2,249,504 | -0.6% | 1.08% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS | $249,618,000 | +30.6% | 702,379 | -10.0% | 1.02% | +9.7% |
| HD | Buy | HOME DEPOT | $237,525,000 | +141.9% | 894,230 | +152.9% | 0.97% | +103.1% |
| FTV | Buy | FORTIVE | $230,414,000 | -6.6% | 3,253,515 | +0.5% | 0.94% | -21.5% |
| MCO | New | MOODY'S | $198,402,000 | – | 683,579 | +100.0% | 0.81% | – |
| AEM | Buy | AGNICO EAGLE MINES | $180,976,000 | -11.2% | 2,566,671 | +0.3% | 0.74% | -25.4% |
| DHR | Sell | DANAHER | $174,688,000 | -21.5% | 786,385 | -23.9% | 0.72% | -34.1% |
| AAPL | Sell | APPLE | $167,850,000 | +9.7% | 1,264,980 | -4.2% | 0.69% | -7.9% |
| ADBE | Sell | ADOBE | $158,096,000 | -0.2% | 316,117 | -2.2% | 0.65% | -16.3% |
| KO | Sell | COCA-COLA | $117,499,000 | -74.3% | 2,142,576 | -76.8% | 0.48% | -78.4% |
| KL | Buy | KIRKLAND LAKE GOLD | $107,777,000 | +187.2% | 2,611,512 | +239.2% | 0.44% | +141.0% |
| VRSK | Buy | VERISK ANALYTICS | $97,152,000 | +20.5% | 468,000 | +7.6% | 0.40% | +1.3% |
| SPGI | Sell | S&P GLOBAL | $84,375,000 | -43.5% | 256,669 | -38.0% | 0.35% | -52.4% |
| SYK | Buy | STRYKER | $70,880,000 | +44.0% | 289,260 | +22.5% | 0.29% | +20.8% |
| NKE | Buy | NIKE | $69,292,000 | +15.2% | 489,797 | +2.2% | 0.28% | -3.1% |
| BABA | Sell | ALIBABA GROUP ADR | $61,789,000 | -40.8% | 265,498 | -25.2% | 0.25% | -50.2% |
| HDB | Sell | HDFC BANK ADR | $55,181,000 | +0.2% | 763,648 | -30.7% | 0.23% | -16.0% |
| DG | Buy | DOLLAR GENERAL | $53,200,000 | +149.8% | 252,974 | +149.0% | 0.22% | +109.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $51,716,000 | -25.4% | 111,031 | -29.2% | 0.21% | -37.3% |
| AME | Buy | AMETEK | $46,223,000 | +27.2% | 382,199 | +4.5% | 0.19% | +6.8% |
| EL | Sell | ESTEE LAUDER | $35,875,000 | -4.8% | 134,772 | -22.0% | 0.15% | -20.1% |
| INTU | Buy | INTUIT | $34,832,000 | +19.9% | 91,700 | +3.0% | 0.14% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $34,741,000 | +4.3% | 591,334 | +5.6% | 0.14% | -12.3% |
| UNP | Buy | UNION PACIFIC | $31,415,000 | +11.2% | 150,876 | +5.1% | 0.13% | -6.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $29,943,000 | +38.1% | 95,159 | +6.5% | 0.12% | +16.0% |
| DIS | Buy | WALT DISNEY | $22,324,000 | +48.6% | 123,217 | +1.8% | 0.09% | +24.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $21,866,000 | +25.1% | 266,819 | +6.0% | 0.09% | +5.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $21,656,000 | +23.7% | 370,374 | +21.5% | 0.09% | +4.7% |
| Buy | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $19,830,000 | +5.1% | 17,800,000 | +9.2% | 0.08% | -12.0% | |
| ROST | Buy | ROSS STORES | $19,603,000 | +33.9% | 159,619 | +1.8% | 0.08% | +12.7% |
| WMT | Sell | WALMART | $17,988,000 | +3.0% | 124,785 | -0.0% | 0.07% | -12.9% |
| TJX | Buy | TJX COMPANIES | $17,761,000 | +25.3% | 260,085 | +2.1% | 0.07% | +5.8% |
| MCD | Buy | MCDONALDS | $17,933,000 | +5.3% | 83,571 | +7.7% | 0.07% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $16,847,000 | +48.4% | 154,500 | +10.4% | 0.07% | +25.5% |
| COP | Buy | CONOCOPHILLIPS | $15,292,000 | +73.5% | 382,400 | +42.5% | 0.06% | +46.5% |
| XOM | Buy | EXXON MOBIL | $13,804,000 | +83.4% | 334,879 | +52.7% | 0.06% | +54.1% |
| UBER | Buy | UBER TECHNOLOGIES | $13,674,000 | +60.7% | 268,118 | +14.9% | 0.06% | +36.6% |
| CL | Buy | COLGATE-PALMOLIVE | $13,765,000 | +25.4% | 160,976 | +13.2% | 0.06% | +3.7% |
| MELI | MERCADOLIBRE | $12,564,000 | +54.7% | 7,500 | 0.0% | 0.05% | +27.5% | |
| Buy | 0,250 PROOFPOINT 15.08.2024note | $11,519,000 | +19.3% | 10,300,000 | +6.7% | 0.05% | 0.0% | |
| Sell | 1,500 JAZZ INVESTMENTS 15.08.2024note | $10,990,000 | -3.5% | 10,200,000 | -8.9% | 0.04% | -19.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,327,000 | +16.4% | 58,607 | -7.9% | 0.04% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT | $9,760,000 | +22.2% | 111,890 | +31.3% | 0.04% | +2.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $9,238,000 | +28.1% | 65,305 | +33.3% | 0.04% | +8.6% |
| MO | Buy | ALTRIA GROUP | $8,795,000 | +59.7% | 214,520 | +50.5% | 0.04% | +33.3% |
| SE | Buy | SEA ADR | $8,460,000 | +64.0% | 42,500 | +26.9% | 0.04% | +40.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,347,000 | -94.7% | 40,171 | -95.8% | 0.03% | -95.6% |
| Buy | 0,875 FORTIVE 15.02.2022note | $7,945,000 | +6.9% | 7,700,000 | +4.1% | 0.03% | -8.3% | |
| Sell | 0,750 PALO ALTO NETWORKS 01.07.2023note | $7,663,000 | -92.9% | 5,400,000 | -94.3% | 0.03% | -94.1% | |
| SQ | Sell | SQUARE - CLASS A | $6,952,000 | -19.1% | 31,942 | -39.6% | 0.03% | -33.3% |
| TAL | Buy | TAL EDUCATION ADR | $6,436,000 | +41.1% | 90,000 | +50.0% | 0.03% | +18.2% |
| EPAM | Buy | EPAM SYSTEMS | $5,375,000 | +27.9% | 15,000 | +15.4% | 0.02% | +10.0% |
| Sell | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $5,431,000 | -10.3% | 5,200,000 | -16.1% | 0.02% | -26.7% | |
| 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $4,324,000 | -4.2% | 3,500,000 | 0.0% | 0.02% | -18.2% | ||
| STNE | Buy | STONECO | $4,196,000 | +67.0% | 50,000 | +5.3% | 0.02% | +41.7% |
| FMX | Buy | FEMSA ADR | $3,410,000 | +61.8% | 45,000 | +20.0% | 0.01% | +40.0% |
| BKNG | Buy | BOOKING HOLDINGS | $3,212,000 | +36.6% | 1,442 | +4.9% | 0.01% | +18.2% |
| New | VISA - CLASS A CALLcall | $2,800,000 | – | 128 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER | $1,725,000 | +214.2% | 79,038 | +124.1% | 0.01% | +133.3% |
| BEKE | New | KE HOLDINGS | $923,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS | $869,000 | -99.4% | 19,408 | -99.4% | 0.00% | -99.4% |
| EMR | Sell | EMERSON ELECTRIC | $900,000 | +0.2% | 11,194 | -18.3% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY A | $696,000 | +8.8% | 2 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV ADR | $769,000 | +161.6% | 11,000 | +101.8% | 0.00% | +200.0% |
| GOOG | New | ALPHABET - CLASS C | $231,000 | – | 132 | +100.0% | 0.00% | – |
| ORCL | ORACLE | $275,000 | +8.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | INTEL | $0 | – | -3,930 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,720 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN | $0 | – | -12,760 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.