$33.4 Billion is the total value of FLOSSBACH VON STORCH AG's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET - CLASS A | $2,847,357,000 | +4.4% | 1,166,094 | -11.8% | 8.53% | -11.2% |
| MMM | Sell | 3M | $1,873,209,000 | +0.1% | 9,430,647 | -2.9% | 5.61% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,804,955,000 | +5.5% | 6,494,513 | -3.0% | 5.40% | -10.2% |
| PINS | Buy | $1,775,982,000 | +55.9% | 22,495,017 | +46.2% | 5.32% | +32.6% | |
| MSFT | Buy | MICROSOFT | $1,541,104,000 | +15.4% | 5,688,828 | +0.5% | 4.62% | -1.9% |
| FB | Sell | $1,528,442,000 | -2.5% | 4,395,739 | -17.4% | 4.58% | -17.1% | |
| AMZN | Buy | AMAZON.COM | $1,428,444,000 | +34.8% | 415,226 | +21.3% | 4.28% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,783,000 | -0.1% | 8,533,341 | -0.3% | 4.21% | -15.0% |
| GOLD | Sell | BARRICK GOLD | $1,141,236,000 | +1.8% | 55,185,496 | -2.5% | 3.42% | -13.4% |
| PG | Buy | PROCTER & GAMBLE | $1,078,413,000 | +12.9% | 7,992,385 | +13.3% | 3.23% | -4.0% |
| PEP | Sell | PEPSICO | $1,025,409,000 | +3.1% | 6,920,487 | -1.6% | 3.07% | -12.3% |
| NEM | Sell | NEWMONT | $988,947,000 | +1.7% | 15,603,459 | -3.3% | 2.96% | -13.5% |
| AAPL | Buy | APPLE | $949,846,000 | +309.8% | 6,935,205 | +265.5% | 2.84% | +248.5% |
| WIX | Buy | WIX.COM | $911,871,000 | +158.9% | 3,141,349 | +149.0% | 2.73% | +120.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $799,955,000 | +1.6% | 3,578,256 | +0.7% | 2.40% | -13.6% |
| BLK | Sell | BLACKROCK | $775,565,000 | +12.0% | 886,390 | -3.5% | 2.32% | -4.8% |
| BDX | Sell | BECTON DICKINSON | $741,757,000 | -1.4% | 3,050,112 | -1.4% | 2.22% | -16.2% |
| ABT | Buy | ABBOTT LABORATORIES | $726,252,000 | +29.9% | 6,264,572 | +34.3% | 2.18% | +10.5% |
| V | Sell | VISA - CLASS A | $675,446,000 | +6.6% | 2,888,745 | -3.4% | 2.02% | -9.3% |
| CRM | Buy | SALESFORCE.COM | $647,963,000 | +16.2% | 2,652,650 | +0.8% | 1.94% | -1.2% |
| FTV | Buy | FORTIVE | $636,737,000 | +57.4% | 9,130,156 | +59.4% | 1.91% | +33.8% |
| APH | Buy | AMPHENOL | $570,456,000 | +7601.6% | 8,338,787 | +7327.2% | 1.71% | +6469.2% |
| MCO | Buy | MOODY'S | $543,935,000 | +31.1% | 1,501,050 | +8.0% | 1.63% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS | $517,123,000 | +11.7% | 2,959,725 | +12.9% | 1.55% | -5.0% |
| MA | Buy | MASTERCARD | $507,827,000 | +8.1% | 1,390,965 | +5.4% | 1.52% | -8.1% |
| PYPL | Sell | PAYPAL | $472,794,000 | +15.2% | 1,622,046 | -4.0% | 1.42% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $471,354,000 | -39.4% | 4,755,872 | -45.7% | 1.41% | -48.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $443,754,000 | +13.1% | 943,755 | -3.0% | 1.33% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $401,898,000 | +154.9% | 796,673 | +130.6% | 1.20% | +116.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $311,783,000 | +1089.0% | 2,626,650 | +1018.7% | 0.93% | +915.2% |
| MDT | Sell | MEDTRONIC | $298,974,000 | +1.4% | 2,408,556 | -3.5% | 0.90% | -13.8% |
| ADBE | Buy | ADOBE | $298,321,000 | +33.9% | 509,393 | +8.7% | 0.89% | +13.8% |
| DHR | Sell | DANAHER | $296,029,000 | +14.9% | 1,103,104 | -3.7% | 0.89% | -2.4% |
| AME | Sell | AMETEK | $238,483,000 | +4.2% | 1,786,390 | -0.3% | 0.71% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $165,969,000 | +14.6% | 1,738,989 | +11.7% | 0.50% | -2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $165,473,000 | +560.1% | 600,430 | +541.8% | 0.50% | +463.6% |
| KL | Sell | KIRKLAND LAKE GOLD | $158,936,000 | +6.4% | 4,125,000 | -6.7% | 0.48% | -9.5% |
| UBER | Buy | UBER TECHNOLOGIES | $155,004,000 | +735.3% | 3,092,655 | +808.5% | 0.46% | +613.8% |
| BABA | Buy | ALIBABA GROUP ADR | $145,672,000 | +91.1% | 642,350 | +91.0% | 0.44% | +62.1% |
| SYK | Buy | STRYKER | $139,063,000 | +13.8% | 535,414 | +6.7% | 0.42% | -3.5% |
| ETSY | New | ETSY | $137,940,000 | – | 670,133 | +100.0% | 0.41% | – |
| AEM | Buy | AGNICO EAGLE MINES | $131,155,000 | +5.1% | 2,169,638 | +0.5% | 0.39% | -10.5% |
| HD | Sell | HOME DEPOT | $128,811,000 | -57.4% | 403,934 | -59.2% | 0.39% | -63.7% |
| SPGI | Sell | S&P GLOBAL | $120,376,000 | +10.4% | 293,278 | -5.1% | 0.36% | -6.2% |
| WMT | Buy | WALMART | $110,839,000 | +68.6% | 785,980 | +62.4% | 0.33% | +43.1% |
| KO | Buy | COCA-COLA | $107,282,000 | +7.6% | 1,982,659 | +4.8% | 0.32% | -8.5% |
| DG | Buy | DOLLAR GENERAL | $105,571,000 | +63.4% | 487,875 | +53.0% | 0.32% | +38.6% |
| INTU | Sell | INTUIT | $77,351,000 | +18.4% | 157,805 | -7.5% | 0.23% | +0.9% |
| EL | Buy | ESTEE LAUDER | $63,162,000 | +25.8% | 198,572 | +15.0% | 0.19% | +6.8% |
| NKE | Sell | NIKE | $62,279,000 | +10.8% | 403,129 | -4.7% | 0.19% | -6.1% |
| UNP | Buy | UNION PACIFIC | $60,503,000 | +44.9% | 275,099 | +45.2% | 0.18% | +23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE | $56,342,000 | -82.6% | 485,160 | -83.2% | 0.17% | -85.2% |
| EA | Sell | ELECTRONIC ARTS | $45,580,000 | -28.4% | 316,901 | -32.7% | 0.14% | -39.3% |
| DIS | Buy | WALT DISNEY | $41,440,000 | +70.0% | 235,763 | +78.4% | 0.12% | +44.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $41,198,000 | +18.5% | 342,857 | +16.6% | 0.12% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $32,837,000 | +6.9% | 525,904 | +0.2% | 0.10% | -9.3% |
| NFLX | New | NETFLIX | $28,793,000 | – | 54,510 | +100.0% | 0.09% | – |
| NDAQ | Sell | NASDAQ | $27,350,000 | +14.4% | 155,575 | -4.0% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $24,952,000 | -22.3% | 445,325 | -19.4% | 0.08% | -33.6% |
| ROST | Buy | ROSS STORES | $23,891,000 | +24.6% | 192,672 | +20.5% | 0.07% | +5.9% |
| HDB | Sell | HDFC BANK ADR | $23,781,000 | -52.0% | 325,226 | -49.0% | 0.07% | -59.4% |
| SLB | Buy | SCHLUMBERGER | $23,436,000 | +91.0% | 732,138 | +62.2% | 0.07% | +62.8% |
| TJX | Buy | TJX COMPANIES | $21,224,000 | +22.7% | 314,803 | +20.4% | 0.06% | +4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $20,666,000 | +43.3% | 298,383 | +61.6% | 0.06% | +21.6% |
| MCD | Buy | MCDONALDS | $19,973,000 | +4.2% | 86,469 | +1.1% | 0.06% | -11.8% |
| XOM | Sell | EXXON MOBIL | $18,990,000 | +1.4% | 301,054 | -10.3% | 0.06% | -13.6% |
| CSGP | New | COSTAR GROUP | $18,586,000 | – | 224,420 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE | $18,001,000 | +14.6% | 221,276 | +11.0% | 0.05% | -1.8% |
| Sell | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $16,138,000 | -8.4% | 13,900,000 | -14.2% | 0.05% | -22.6% | |
| MELI | Buy | MERCADOLIBRE | $15,578,000 | +14.4% | 10,000 | +8.1% | 0.05% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $15,370,000 | +17.5% | 77,382 | +11.5% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $13,034,000 | +28.7% | 92,000 | +27.8% | 0.04% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT | $12,859,000 | +7.5% | 150,890 | +10.2% | 0.04% | -7.1% |
| MO | ALTRIA GROUP | $11,611,000 | -6.8% | 243,520 | 0.0% | 0.04% | -20.5% | |
| SE | SEA ADR | $11,671,000 | +23.0% | 42,500 | 0.0% | 0.04% | +6.1% | |
| EPAM | Sell | EPAM SYSTEMS | $8,686,000 | +12.3% | 17,000 | -12.8% | 0.03% | -3.7% |
| 1,500 JAZZ INVESTMENTS 15.08.2024note | $8,423,000 | +1.8% | 7,600,000 | 0.0% | 0.02% | -13.8% | ||
| 0,875 FORTIVE 15.02.2022note | $7,756,000 | -1.1% | 7,700,000 | 0.0% | 0.02% | -17.9% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $7,265,000 | +8.0% | 41,041 | +7.8% | 0.02% | -8.3% |
| New | 2,000 JAZZ INVESTMENTS 15.06.2026note | $6,667,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| COP | Buy | CONOCOPHILLIPS | $6,825,000 | +19.7% | 112,062 | +4.1% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $5,975,000 | +15.7% | 21,929 | +213.3% | 0.02% | 0.0% |
| RACE | FERRARI | $5,958,000 | -1.4% | 28,875 | 0.0% | 0.02% | -14.3% | |
| SQ | Sell | SQUARE - CLASS A | $5,442,000 | +4.6% | 22,322 | -2.6% | 0.02% | -11.1% |
| FMX | FEMSA ADR | $5,282,000 | +12.2% | 62,500 | 0.0% | 0.02% | -5.9% | |
| STNE | Buy | STONECO | $4,024,000 | +19.5% | 60,000 | +9.1% | 0.01% | 0.0% |
| BARRICK GOLD CALLcall | $3,784,000 | +4.4% | 1,830 | 0.0% | 0.01% | -15.4% | ||
| BKNG | BOOKING HOLDINGS | $3,431,000 | -6.1% | 1,568 | 0.0% | 0.01% | -23.1% | |
| New | 1,000 QIAGEN 13.11.2024note | $3,100,000 | – | 2,600,000 | +100.0% | 0.01% | – | |
| ALIBABA GROUP CALLcall | $2,948,000 | +0.0% | 130 | 0.0% | 0.01% | -10.0% | ||
| TAL | Sell | TAL EDUCATION ADR | $2,523,000 | -61.0% | 100,000 | -16.7% | 0.01% | -65.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT ADR | $2,308,000 | -13.5% | 150,000 | +20.0% | 0.01% | -22.2% |
| BEKE | Buy | KE HOLDINGS | $2,503,000 | +3.3% | 52,500 | +23.5% | 0.01% | -22.2% |
| BILI | New | BILIBILI ADR | $2,132,000 | – | 17,500 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC | $1,169,000 | +6.7% | 12,144 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $837,000 | +8.6% | 2 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET - CLASS C | $426,000 | +21.0% | 170 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE | $202,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) | $351,000 | – | 4,824 | +100.0% | 0.00% | – |
| ORCL | ORACLE | $331,000 | +11.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO | $225,000 | – | 4,970 | +100.0% | 0.00% | – |
| Exit | 0,750 PALO ALTO NETWORKS 01.07.2023note | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -28,400 | -100.0% | -0.04% | – |
| Exit | 0,250 PROOFPOINT 15.08.2024note | $0 | – | -10,300,000 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -78,388 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.