$34.3 Billion is the total value of FLOSSBACH VON STORCH AG's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,812,086,000 | +0.4% | 6,639,138 | +2.2% | 5.28% | -2.4% |
| FB | Buy | $1,502,201,000 | -1.7% | 4,426,180 | +0.7% | 4.38% | -4.4% | |
| AMZN | Buy | AMAZON.COM | $1,385,469,000 | -3.0% | 421,751 | +1.6% | 4.04% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,380,349,000 | -1.8% | 8,547,051 | +0.2% | 4.02% | -4.5% |
| PINS | Buy | $1,292,012,000 | -27.3% | 25,358,430 | +12.7% | 3.76% | -29.2% | |
| AAPL | Buy | APPLE | $1,076,899,000 | +13.4% | 7,610,592 | +9.7% | 3.14% | +10.3% |
| PEP | Buy | PEPSICO | $1,048,837,000 | +2.3% | 6,973,185 | +0.8% | 3.06% | -0.5% |
| GOLD | Buy | BARRICK GOLD | $1,001,419,000 | -12.3% | 55,480,311 | +0.5% | 2.92% | -14.7% |
| NEM | Buy | NEWMONT | $925,207,000 | -6.4% | 17,038,795 | +9.2% | 2.70% | -9.0% |
| BLK | Buy | BLACKROCK | $918,000,000 | +18.4% | 1,094,603 | +23.5% | 2.67% | +15.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $850,678,000 | +6.3% | 4,116,912 | +15.1% | 2.48% | +3.4% |
| V | Buy | VISA - CLASS A | $775,858,000 | +14.9% | 3,483,090 | +20.6% | 2.26% | +11.7% |
| CRM | Buy | SALESFORCE.COM | $757,469,000 | +16.9% | 2,792,822 | +5.3% | 2.21% | +13.7% |
| WIX | Buy | WIX.COM | $723,113,000 | -20.7% | 3,689,918 | +17.5% | 2.11% | -22.9% |
| FTV | Buy | FORTIVE | $699,903,000 | +9.9% | 9,917,859 | +8.6% | 2.04% | +6.9% |
| MA | Buy | MASTERCARD | $684,667,000 | +34.8% | 1,969,246 | +41.6% | 1.99% | +31.1% |
| APH | Buy | AMPHENOL | $677,417,000 | +18.8% | 9,250,540 | +10.9% | 1.97% | +15.5% |
| VRSK | Buy | VERISK ANALYTICS | $599,719,000 | +16.0% | 2,994,554 | +1.2% | 1.75% | +12.8% |
| UBER | Buy | UBER TECHNOLOGIES | $571,919,000 | +269.0% | 12,766,046 | +312.8% | 1.67% | +259.1% |
| MCO | Buy | MOODY'S | $544,983,000 | +0.2% | 1,534,688 | +2.2% | 1.59% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $456,240,000 | +13.5% | 798,558 | +0.2% | 1.33% | +10.5% |
| ETSY | Buy | ETSY | $455,306,000 | +230.1% | 2,189,391 | +226.7% | 1.33% | +221.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $440,112,000 | -0.8% | 986,510 | +4.5% | 1.28% | -3.5% |
| DHR | Buy | DANAHER | $337,815,000 | +14.1% | 1,109,626 | +0.6% | 0.98% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $313,728,000 | +0.6% | 2,732,350 | +4.0% | 0.91% | -2.1% |
| MDT | Buy | MEDTRONIC | $309,548,000 | +3.5% | 2,469,469 | +2.5% | 0.90% | +0.8% |
| ADBE | Buy | ADOBE | $293,659,000 | -1.6% | 510,073 | +0.1% | 0.86% | -4.3% |
| KL | Buy | KIRKLAND LAKE GOLD | $280,525,000 | +76.5% | 6,745,000 | +63.5% | 0.82% | +71.6% |
| SCHW | Buy | CHARLES SCHWAB | $261,170,000 | +74307.4% | 3,585,524 | +74226.8% | 0.76% | +76000.0% |
| BABA | Buy | ALIBABA GROUP ADR | $255,605,000 | +75.5% | 1,726,480 | +168.8% | 0.74% | +70.6% |
| AME | Buy | AMETEK | $252,268,000 | +5.8% | 2,034,255 | +13.9% | 0.74% | +2.9% |
| DG | Buy | DOLLAR GENERAL | $179,636,000 | +70.2% | 846,781 | +73.6% | 0.52% | +65.5% |
| SYK | Buy | STRYKER | $177,500,000 | +27.6% | 673,062 | +25.7% | 0.52% | +24.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $168,647,000 | +1.6% | 2,179,182 | +25.3% | 0.49% | -1.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $153,954,000 | -7.0% | 683,208 | +13.8% | 0.45% | -9.7% |
| INTU | Buy | INTUIT | $100,087,000 | +29.4% | 185,514 | +17.6% | 0.29% | +25.4% |
| EL | Buy | ESTEE LAUDER | $66,608,000 | +5.5% | 222,078 | +11.8% | 0.19% | +2.6% |
| NFLX | Buy | NETFLIX | $61,022,000 | +111.9% | 99,980 | +83.4% | 0.18% | +107.0% |
| NKE | Buy | NIKE | $59,083,000 | -5.1% | 406,825 | +0.9% | 0.17% | -7.5% |
| UNP | Buy | UNION PACIFIC | $55,182,000 | -8.8% | 281,528 | +2.3% | 0.16% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $47,900,000 | +16.3% | 429,021 | +25.1% | 0.14% | +13.8% |
| DIS | Buy | WALT DISNEY | $43,313,000 | +4.5% | 256,033 | +8.6% | 0.13% | +1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $41,304,000 | +25.8% | 709,937 | +35.0% | 0.12% | +22.4% |
| CSGP | Buy | COSTAR GROUP | $36,715,000 | +97.5% | 426,620 | +90.1% | 0.11% | +91.1% |
| HDB | Buy | HDFC BANK ADR | $31,661,000 | +33.1% | 433,185 | +33.2% | 0.09% | +29.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $24,251,000 | +17.3% | 326,795 | +9.5% | 0.07% | +14.5% |
| XOM | Buy | EXXON MOBIL | $18,504,000 | -2.6% | 314,579 | +4.5% | 0.05% | -5.3% |
| CL | Buy | COLGATE-PALMOLIVE | $18,107,000 | +0.6% | 239,576 | +8.3% | 0.05% | -1.9% |
| MELI | Buy | MERCADOLIBRE | $18,054,000 | +15.9% | 10,750 | +7.5% | 0.05% | +12.8% |
| ACN | New | ACCENTURE | $17,966,000 | – | 56,158 | +100.0% | 0.05% | – |
| New | 0,000 WIX.COM 15.08.2025note | $16,206,000 | – | 16,800,000 | +100.0% | 0.05% | – | |
| CHD | Buy | CHURCH & DWIGHT | $14,358,000 | +11.7% | 173,890 | +15.2% | 0.04% | +7.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $13,687,000 | +129.1% | 48,929 | +123.1% | 0.04% | +122.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $13,141,000 | +0.8% | 108,000 | +17.4% | 0.04% | -2.6% |
| Buy | 2,000 JAZZ INVESTMENTS 15.06.2026note | $10,519,000 | +57.8% | 9,050,000 | +81.0% | 0.03% | +55.0% | |
| New | NEWMONT CALLcall | $7,602,000 | – | 1,400 | +100.0% | 0.02% | – | |
| Buy | BARRICK GOLD CALLcall | $6,516,000 | +72.2% | 3,610 | +97.3% | 0.02% | +72.7% | |
| RACE | Buy | FERRARI | $6,637,000 | +11.4% | 31,675 | +9.7% | 0.02% | +5.6% |
| New | 0,000 NICE 15.09.2025note | $5,967,000 | – | 5,100,000 | +100.0% | 0.02% | – | |
| New | 0,375 CHEESECAKE FACTORY 15.06.2026note | $5,542,000 | – | 5,800,000 | +100.0% | 0.02% | – | |
| Buy | ALIBABA GROUP CALLcall | $3,701,000 | +25.5% | 250 | +92.3% | 0.01% | +22.2% | |
| STNE | Buy | STONECO | $2,604,000 | -35.3% | 75,000 | +25.0% | 0.01% | -33.3% |
| NVDA | New | NVIDIA | $2,072,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE ADR | $1,815,000 | – | 5,000 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI ADR | $1,489,000 | -30.2% | 22,500 | +28.6% | 0.00% | -33.3% |
| BEKE | Buy | KE HOLDINGS | $1,187,000 | -52.6% | 65,000 | +23.8% | 0.00% | -57.1% |
| PDD | New | PINDUODUO ADR | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.