$28.4 Billion is the total value of FLOSSBACH VON STORCH AG's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET - CLASS A | $2,726,519,000 | +15.9% | 1,321,936 | -1.5% | 9.60% | -0.3% |
| MMM | Buy | 3M | $1,871,641,000 | +19.9% | 9,713,725 | +8.8% | 6.59% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,710,124,000 | +23.7% | 6,694,032 | +12.3% | 6.02% | +6.4% |
| FB | Buy | $1,568,193,000 | +8.9% | 5,324,391 | +1.0% | 5.52% | -6.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,406,708,000 | +1.9% | 8,559,219 | -2.4% | 4.95% | -12.3% |
| MSFT | Buy | MICROSOFT | $1,335,127,000 | +17.0% | 5,662,836 | +10.4% | 4.70% | +0.7% |
| PINS | Sell | $1,138,866,000 | +1.5% | 15,383,840 | -9.7% | 4.01% | -12.7% | |
| GOLD | Buy | BARRICK GOLD | $1,120,734,000 | -8.5% | 56,602,627 | +5.3% | 3.95% | -21.3% |
| AMZN | Buy | AMAZON.COM | $1,059,428,000 | +15.0% | 342,405 | +21.1% | 3.73% | -1.1% |
| PEP | Buy | PEPSICO | $994,578,000 | +72.3% | 7,031,307 | +80.7% | 3.50% | +48.2% |
| NEM | Buy | NEWMONT | $972,175,000 | +14.4% | 16,130,325 | +13.7% | 3.42% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $955,233,000 | +57.5% | 7,053,337 | +61.8% | 3.36% | +35.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $787,154,000 | +76.1% | 3,553,420 | +62.1% | 2.77% | +51.4% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $777,205,000 | -5.3% | 8,758,227 | -11.6% | 2.74% | -18.6% |
| BDX | Sell | BECTON DICKINSON | $752,351,000 | -5.5% | 3,094,184 | -2.7% | 2.65% | -18.7% |
| BLK | Buy | BLACKROCK | $692,443,000 | +51.9% | 918,408 | +45.4% | 2.44% | +30.6% |
| V | Buy | VISA - CLASS A | $633,395,000 | +30.2% | 2,991,521 | +34.5% | 2.23% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $558,986,000 | +11.6% | 4,664,433 | +2.0% | 1.97% | -4.0% |
| CRM | Buy | SALESFORCE.COM | $557,704,000 | +75.0% | 2,632,295 | +83.8% | 1.96% | +50.5% |
| MA | Buy | MASTERCARD | $469,992,000 | +12.7% | 1,320,018 | +13.0% | 1.66% | -3.1% |
| VRSK | Buy | VERISK ANALYTICS | $463,095,000 | +376.7% | 2,620,947 | +460.0% | 1.63% | +309.8% |
| MCO | Buy | MOODY'S | $414,879,000 | +109.1% | 1,389,369 | +103.2% | 1.46% | +79.9% |
| PYPL | Buy | PAYPAL | $410,393,000 | +18.9% | 1,689,972 | +14.6% | 1.44% | +2.2% |
| FTV | Buy | FORTIVE | $404,524,000 | +75.6% | 5,726,563 | +76.0% | 1.42% | +51.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $392,485,000 | +37.3% | 973,087 | +46.8% | 1.38% | +18.1% |
| WIX | New | WIX.COM | $352,236,000 | – | 1,261,500 | +100.0% | 1.24% | – |
| CHKP | Sell | CHECK POINT SOFTWARE | $324,047,000 | -54.0% | 2,894,050 | -45.4% | 1.14% | -60.5% |
| HD | Buy | HOME DEPOT | $302,252,000 | +27.3% | 990,180 | +10.7% | 1.06% | +9.4% |
| MDT | Buy | MEDTRONIC | $294,713,000 | +11.8% | 2,494,823 | +10.9% | 1.04% | -3.8% |
| DHR | Buy | DANAHER | $257,699,000 | +47.5% | 1,144,920 | +45.6% | 0.91% | +27.0% |
| AAPL | Buy | APPLE | $231,791,000 | +38.1% | 1,897,596 | +50.0% | 0.82% | +18.8% |
| AME | Buy | AMETEK | $228,962,000 | +395.3% | 1,792,548 | +369.0% | 0.81% | +326.5% |
| ADBE | Buy | ADOBE | $222,867,000 | +41.0% | 468,828 | +48.3% | 0.78% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $157,697,000 | +204.9% | 345,539 | +211.2% | 0.56% | +161.8% |
| KL | Buy | KIRKLAND LAKE GOLD | $149,430,000 | +38.6% | 4,421,000 | +69.3% | 0.53% | +19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $144,842,000 | -73.2% | 1,557,442 | -73.2% | 0.51% | -76.9% |
| AEM | Sell | AGNICO EAGLE MINES | $124,798,000 | -31.0% | 2,158,767 | -15.9% | 0.44% | -40.8% |
| SYK | Buy | STRYKER | $122,248,000 | +72.5% | 501,881 | +73.5% | 0.43% | +48.6% |
| SPGI | Buy | S&P GLOBAL | $109,014,000 | +29.2% | 308,935 | +20.4% | 0.38% | +11.0% |
| KO | Sell | COCA-COLA | $99,685,000 | -15.2% | 1,891,191 | -11.7% | 0.35% | -27.0% |
| BABA | Buy | ALIBABA GROUP ADR | $76,248,000 | +23.4% | 336,295 | +26.7% | 0.27% | +6.3% |
| WMT | Buy | WALMART | $65,750,000 | +265.5% | 484,058 | +287.9% | 0.23% | +213.5% |
| INTU | Buy | INTUIT | $65,350,000 | +87.6% | 170,600 | +86.0% | 0.23% | +60.8% |
| DG | Buy | DOLLAR GENERAL | $64,606,000 | +21.4% | 318,855 | +26.0% | 0.23% | +4.6% |
| EA | Sell | ELECTRONIC ARTS | $63,702,000 | -87.6% | 470,574 | -86.9% | 0.22% | -89.4% |
| NKE | Sell | NIKE | $56,217,000 | -18.9% | 423,035 | -13.6% | 0.20% | -30.3% |
| EL | Buy | ESTEE LAUDER | $50,204,000 | +39.9% | 172,612 | +28.1% | 0.18% | +20.4% |
| HDB | Sell | HDFC BANK ADR | $49,575,000 | -10.2% | 638,113 | -16.4% | 0.18% | -22.6% |
| UNP | Buy | UNION PACIFIC | $41,758,000 | +32.9% | 189,455 | +25.6% | 0.15% | +14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $34,766,000 | +106.4% | 293,930 | +90.2% | 0.12% | +76.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $32,120,000 | -7.5% | 552,369 | -6.6% | 0.11% | -20.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $30,714,000 | +41.8% | 524,754 | +41.7% | 0.11% | +21.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $26,222,000 | – | 234,800 | +100.0% | 0.09% | – |
| PANW | Sell | PALO ALTO NETWORKS | $25,246,000 | -89.9% | 78,388 | -88.8% | 0.09% | -91.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $25,067,000 | -16.3% | 93,551 | -1.7% | 0.09% | -28.5% |
| DIS | Buy | WALT DISNEY | $24,383,000 | +9.2% | 132,143 | +7.2% | 0.09% | -5.5% |
| NDAQ | New | NASDAQ | $23,905,000 | – | 162,115 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS | $19,174,000 | +6.9% | 85,544 | +2.4% | 0.07% | -6.8% |
| ROST | Buy | ROSS STORES | $19,181,000 | -2.2% | 159,959 | +0.2% | 0.07% | -15.0% |
| XOM | Buy | EXXON MOBIL | $18,733,000 | +35.7% | 335,544 | +0.2% | 0.07% | +15.8% |
| UBER | Buy | UBER TECHNOLOGIES | $18,556,000 | +35.7% | 340,418 | +27.0% | 0.06% | +16.1% |
| Sell | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $17,621,000 | -11.1% | 16,200,000 | -9.0% | 0.06% | -23.5% | |
| TJX | Buy | TJX COMPANIES | $17,297,000 | -2.6% | 261,485 | +0.5% | 0.06% | -16.4% |
| CL | Buy | COLGATE-PALMOLIVE | $15,709,000 | +14.1% | 199,276 | +23.8% | 0.06% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $14,425,000 | -34.0% | 184,650 | -30.8% | 0.05% | -43.3% |
| MELI | Buy | MERCADOLIBRE | $13,617,000 | +8.4% | 9,250 | +23.3% | 0.05% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,076,000 | +26.6% | 69,382 | +18.4% | 0.05% | +9.5% |
| MO | Buy | ALTRIA GROUP | $12,458,000 | +41.6% | 243,520 | +13.5% | 0.04% | +22.2% |
| SLB | Buy | SCHLUMBERGER | $12,271,000 | +611.4% | 451,306 | +471.0% | 0.04% | +514.3% |
| CHD | Buy | CHURCH & DWIGHT | $11,957,000 | +22.5% | 136,890 | +22.3% | 0.04% | +5.0% |
| 0,250 PROOFPOINT 15.08.2024note | $10,955,000 | -4.9% | 10,300,000 | 0.0% | 0.04% | -17.0% | ||
| PAYC | New | PAYCOM SOFTWARE | $10,510,000 | – | 28,400 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $10,124,000 | +9.6% | 72,000 | +10.3% | 0.04% | -5.3% |
| SE | SEA ADR | $9,487,000 | +12.1% | 42,500 | 0.0% | 0.03% | -5.7% | |
| Sell | 1,500 JAZZ INVESTMENTS 15.08.2024note | $8,274,000 | -24.7% | 7,600,000 | -25.5% | 0.03% | -35.6% | |
| 0,875 FORTIVE 15.02.2022note | $7,842,000 | -1.3% | 7,700,000 | 0.0% | 0.03% | -15.2% | ||
| EPAM | Buy | EPAM SYSTEMS | $7,735,000 | +43.9% | 19,500 | +30.0% | 0.03% | +22.7% |
| APH | New | AMPHENOL | $7,407,000 | – | 112,274 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $6,727,000 | -19.4% | 38,071 | -5.2% | 0.02% | -29.4% |
| TAL | Buy | TAL EDUCATION ADR | $6,462,000 | +0.4% | 120,000 | +33.3% | 0.02% | -11.5% |
| RACE | New | FERRARI | $6,041,000 | – | 28,875 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $5,700,000 | -62.7% | 107,600 | -71.9% | 0.02% | -68.3% |
| SQ | Sell | SQUARE - CLASS A | $5,204,000 | -25.1% | 22,922 | -28.2% | 0.02% | -35.7% |
| SHW | New | SHERWIN-WILLIAMS | $5,166,000 | – | 7,000 | +100.0% | 0.02% | – |
| FMX | Buy | FEMSA ADR | $4,708,000 | +38.1% | 62,500 | +38.9% | 0.02% | +21.4% |
| BKNG | Buy | BOOKING HOLDINGS | $3,653,000 | +13.7% | 1,568 | +8.7% | 0.01% | 0.0% |
| New | BARRICK GOLD CALLcall | $3,623,000 | – | 1,830 | +100.0% | 0.01% | – | |
| Sell | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $3,509,000 | -35.4% | 3,200,000 | -38.5% | 0.01% | -45.5% | |
| STNE | Buy | STONECO | $3,367,000 | -19.8% | 55,000 | +10.0% | 0.01% | -29.4% |
| New | ALIBABA GROUP CALLcall | $2,947,000 | – | 130 | +100.0% | 0.01% | – | |
| Sell | 0,750 PALO ALTO NETWORKS 01.07.2023note | $2,917,000 | -61.9% | 2,200,000 | -59.3% | 0.01% | -67.7% | |
| BEKE | Buy | KE HOLDINGS | $2,422,000 | +162.4% | 42,500 | +183.3% | 0.01% | +125.0% |
| TME | New | TENCENT MUSIC ENTERTAINMENT ADR | $2,667,000 | – | 125,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC | $1,096,000 | +21.8% | 12,144 | +8.5% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY A | $771,000 | +10.8% | 2 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET - CLASS C | $352,000 | +52.4% | 170 | +28.8% | 0.00% | 0.0% |
| ORCL | ORACLE | $298,000 | +8.4% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BUD | Exit | ANHEUSER-BUSCH INBEV ADR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -19,408 | -100.0% | -0.00% | – |
| Exit | VISA - CLASS A CALLcall | $0 | – | -128 | -100.0% | -0.01% | – | |
| Exit | 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $0 | – | -3,500,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.