FLOSSBACH VON STORCH AG - Q2 2021 holdings

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$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 19.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PINS BuyPINTEREST$1,775,982,000
+55.9%
22,495,017
+46.2%
5.32%
+32.6%
MSFT BuyMICROSOFT$1,541,104,000
+15.4%
5,688,828
+0.5%
4.62%
-1.9%
AMZN BuyAMAZON.COM$1,428,444,000
+34.8%
415,226
+21.3%
4.28%
+14.6%
PG BuyPROCTER & GAMBLE$1,078,413,000
+12.9%
7,992,385
+13.3%
3.23%
-4.0%
AAPL BuyAPPLE$949,846,000
+309.8%
6,935,205
+265.5%
2.84%
+248.5%
WIX BuyWIX.COM$911,871,000
+158.9%
3,141,349
+149.0%
2.73%
+120.2%
ITW BuyILLINOIS TOOL WORKS$799,955,000
+1.6%
3,578,256
+0.7%
2.40%
-13.6%
ABT BuyABBOTT LABORATORIES$726,252,000
+29.9%
6,264,572
+34.3%
2.18%
+10.5%
CRM BuySALESFORCE.COM$647,963,000
+16.2%
2,652,650
+0.8%
1.94%
-1.2%
FTV BuyFORTIVE$636,737,000
+57.4%
9,130,156
+59.4%
1.91%
+33.8%
APH BuyAMPHENOL$570,456,000
+7601.6%
8,338,787
+7327.2%
1.71%
+6469.2%
MCO BuyMOODY'S$543,935,000
+31.1%
1,501,050
+8.0%
1.63%
+11.5%
VRSK BuyVERISK ANALYTICS$517,123,000
+11.7%
2,959,725
+12.9%
1.55%
-5.0%
MA BuyMASTERCARD$507,827,000
+8.1%
1,390,965
+5.4%
1.52%
-8.1%
TMO BuyTHERMO FISHER SCIENTIFIC$401,898,000
+154.9%
796,673
+130.6%
1.20%
+116.8%
ICE BuyINTERCONTINENTAL EXCHANGE$311,783,000
+1089.0%
2,626,650
+1018.7%
0.93%
+915.2%
ADBE BuyADOBE$298,321,000
+33.9%
509,393
+8.7%
0.89%
+13.8%
ATVI BuyACTIVISION BLIZZARD$165,969,000
+14.6%
1,738,989
+11.7%
0.50%
-2.5%
SPOT BuySPOTIFY TECHNOLOGY$165,473,000
+560.1%
600,430
+541.8%
0.50%
+463.6%
UBER BuyUBER TECHNOLOGIES$155,004,000
+735.3%
3,092,655
+808.5%
0.46%
+613.8%
BABA BuyALIBABA GROUP ADR$145,672,000
+91.1%
642,350
+91.0%
0.44%
+62.1%
SYK BuySTRYKER$139,063,000
+13.8%
535,414
+6.7%
0.42%
-3.5%
ETSY NewETSY$137,940,000–670,133
+100.0%
0.41%–
AEM BuyAGNICO EAGLE MINES$131,155,000
+5.1%
2,169,638
+0.5%
0.39%
-10.5%
WMT BuyWALMART$110,839,000
+68.6%
785,980
+62.4%
0.33%
+43.1%
KO BuyCOCA-COLA$107,282,000
+7.6%
1,982,659
+4.8%
0.32%
-8.5%
DG BuyDOLLAR GENERAL$105,571,000
+63.4%
487,875
+53.0%
0.32%
+38.6%
EL BuyESTEE LAUDER$63,162,000
+25.8%
198,572
+15.0%
0.19%
+6.8%
UNP BuyUNION PACIFIC$60,503,000
+44.9%
275,099
+45.2%
0.18%
+23.1%
DIS BuyWALT DISNEY$41,440,000
+70.0%
235,763
+78.4%
0.12%
+44.2%
TSM BuyTAIWAN SEMICONDUCTOR ADR$41,198,000
+18.5%
342,857
+16.6%
0.12%
+0.8%
MDLZ BuyMONDELEZ INTERNATIONAL$32,837,000
+6.9%
525,904
+0.2%
0.10%
-9.3%
NFLX NewNETFLIX$28,793,000–54,510
+100.0%
0.09%–
ROST BuyROSS STORES$23,891,000
+24.6%
192,672
+20.5%
0.07%
+5.9%
SLB BuySCHLUMBERGER$23,436,000
+91.0%
732,138
+62.2%
0.07%
+62.8%
TJX BuyTJX COMPANIES$21,224,000
+22.7%
314,803
+20.4%
0.06%
+4.9%
CTSH BuyCOGNIZANT TECHNOLOGY$20,666,000
+43.3%
298,383
+61.6%
0.06%
+21.6%
MCD BuyMCDONALDS$19,973,000
+4.2%
86,469
+1.1%
0.06%
-11.8%
CSGP NewCOSTAR GROUP$18,586,000–224,420
+100.0%
0.06%–
CL BuyCOLGATE-PALMOLIVE$18,001,000
+14.6%
221,276
+11.0%
0.05%
-1.8%
MELI BuyMERCADOLIBRE$15,578,000
+14.4%
10,000
+8.1%
0.05%
-2.1%
ADP BuyAUTOMATIC DATA PROCESSING$15,370,000
+17.5%
77,382
+11.5%
0.05%0.0%
FIS BuyFIDELITY NATIONAL INFO SERVICE$13,034,000
+28.7%
92,000
+27.8%
0.04%
+8.3%
CHD BuyCHURCH & DWIGHT$12,859,000
+7.5%
150,890
+10.2%
0.04%
-7.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$7,265,000
+8.0%
41,041
+7.8%
0.02%
-8.3%
New2,000 JAZZ INVESTMENTS 15.06.2026note$6,667,000–5,000,000
+100.0%
0.02%–
COP BuyCONOCOPHILLIPS$6,825,000
+19.7%
112,062
+4.1%
0.02%0.0%
SHW BuySHERWIN-WILLIAMS$5,975,000
+15.7%
21,929
+213.3%
0.02%0.0%
STNE BuySTONECO$4,024,000
+19.5%
60,000
+9.1%
0.01%0.0%
New1,000 QIAGEN 13.11.2024note$3,100,000–2,600,000
+100.0%
0.01%–
TME BuyTENCENT MUSIC ENTERTAINMENT ADR$2,308,000
-13.5%
150,000
+20.0%
0.01%
-22.2%
BEKE BuyKE HOLDINGS$2,503,000
+3.3%
52,500
+23.5%
0.01%
-22.2%
BILI NewBILIBILI ADR$2,132,000–17,500
+100.0%
0.01%–
JPM NewJPMORGAN CHASE$202,000–1,300
+100.0%
0.00%–
SCHW NewSCHWAB (CHARLES)$351,000–4,824
+100.0%
0.00%–
WFC NewWELLS FARGO$225,000–4,970
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT52Q3 202310.2%
JOHNSON & JOHNSON52Q3 20237.8%
ABBOTT LABORATORIES52Q3 202310.1%
3M52Q3 20237.8%
COCA-COLA52Q3 20239.3%
PROCTER & GAMBLE52Q3 20235.4%
APPLE52Q3 20238.9%
EXXON MOBIL52Q3 20236.2%
THERMO FISHER SCIENTIFIC52Q3 20233.3%
COLGATE-PALMOLIVE52Q3 20232.8%

View FLOSSBACH VON STORCH AG's complete holdings history.

Latest significant ownerships (13-D/G)
FLOSSBACH VON STORCH AG Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.February 10, 20232,880,0007.0%
Wix.com Ltd.February 10, 202338,7010.1%
PINTEREST, INC.February 05, 202117,028,8533.3%
Michael Kors Holdings LtdFebruary 05, 20183,800,2472.5%

View FLOSSBACH VON STORCH AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-03
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-10

View FLOSSBACH VON STORCH AG's complete filings history.

All filings

View complete filings history.

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