$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET - CLASS A | $2,912,108,000 | +2.3% | 1,089,241 | -6.6% | 8.48% | -0.5% |
| MMM | Sell | 3M | $1,609,511,000 | -14.1% | 9,175,187 | -2.7% | 4.69% | -16.4% |
| MSFT | Sell | MICROSOFT | $1,578,815,000 | +2.4% | 5,600,223 | -1.6% | 4.60% | -0.4% |
| PG | Sell | PROCTER & GAMBLE | $1,022,158,000 | -5.2% | 7,311,573 | -8.5% | 2.98% | -7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $687,604,000 | -5.3% | 5,820,744 | -7.1% | 2.00% | -7.9% |
| BDX | Sell | BECTON DICKINSON | $598,116,000 | -19.4% | 2,433,145 | -20.2% | 1.74% | -21.6% |
| PYPL | Sell | PAYPAL | $417,387,000 | -11.7% | 1,604,038 | -1.1% | 1.22% | -14.1% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $413,956,000 | -12.2% | 4,367,080 | -8.2% | 1.21% | -14.5% |
| SPGI | Sell | S&P GLOBAL | $123,547,000 | +2.6% | 290,774 | -0.9% | 0.36% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES | $109,891,000 | -16.2% | 2,119,402 | -2.3% | 0.32% | -18.6% |
| WMT | Sell | WALMART | $94,308,000 | -14.9% | 676,623 | -13.9% | 0.28% | -17.2% |
| KO | Sell | COCA-COLA | $88,499,000 | -17.5% | 1,686,653 | -14.9% | 0.26% | -19.6% |
| HD | Sell | HOME DEPOT | $77,100,000 | -40.1% | 234,876 | -41.9% | 0.22% | -41.7% |
| EA | Sell | ELECTRONIC ARTS | $44,569,000 | -2.2% | 313,316 | -1.1% | 0.13% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $23,383,000 | -6.3% | 432,940 | -2.8% | 0.07% | -9.3% |
| MCD | Sell | MCDONALDS | $20,772,000 | +4.0% | 86,152 | -0.4% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $20,617,000 | -12.0% | 695,588 | -5.0% | 0.06% | -14.3% |
| ROST | Sell | ROSS STORES | $20,143,000 | -15.7% | 185,057 | -4.0% | 0.06% | -18.1% |
| TJX | Sell | TJX COMPANIES | $20,029,000 | -5.6% | 303,563 | -3.6% | 0.06% | -9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $18,612,000 | -67.0% | 164,650 | -66.1% | 0.05% | -68.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,621,000 | -4.9% | 73,132 | -5.5% | 0.04% | -6.5% |
| EPAM | Sell | EPAM SYSTEMS | $8,557,000 | -1.5% | 15,000 | -11.8% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $7,576,000 | +11.0% | 111,792 | -0.2% | 0.02% | +10.0% |
| NDAQ | Sell | NASDAQ | $4,850,000 | -82.3% | 25,125 | -83.9% | 0.01% | -82.9% |
| BKNG | Sell | BOOKING HOLDINGS | $3,475,000 | +1.3% | 1,464 | -6.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,090,000 | -6.8% | 11,569 | -4.7% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT ADR | $725,000 | -68.6% | 100,000 | -33.3% | 0.00% | -71.4% |
| TAL | Exit | TAL EDUCATION ADR | $0 | – | -100,000 | -100.0% | -0.01% | – |
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.