$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | New | WIX.COM | $352,236,000 | – | 1,261,500 | +100.0% | 1.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $26,222,000 | – | 234,800 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ | $23,905,000 | – | 162,115 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE | $10,510,000 | – | 28,400 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL | $7,407,000 | – | 112,274 | +100.0% | 0.03% | – |
| RACE | New | FERRARI | $6,041,000 | – | 28,875 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS | $5,166,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | BARRICK GOLD CALLcall | $3,623,000 | – | 1,830 | +100.0% | 0.01% | – | |
| New | ALIBABA GROUP CALLcall | $2,947,000 | – | 130 | +100.0% | 0.01% | – | |
| TME | New | TENCENT MUSIC ENTERTAINMENT ADR | $2,667,000 | – | 125,000 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.