$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $15,204,000 | -5.8% | 13,900,000 | 0.0% | 0.04% | -8.3% | ||
| SE | SEA ADR | $13,546,000 | +16.1% | 42,500 | 0.0% | 0.04% | +11.4% | |
| MO | ALTRIA GROUP | $11,085,000 | -4.5% | 243,520 | 0.0% | 0.03% | -8.6% | |
| 0,875 FORTIVE 15.02.2022note | $7,736,000 | -0.3% | 7,700,000 | 0.0% | 0.02% | 0.0% | ||
| 1,500 JAZZ INVESTMENTS 15.08.2024note | $7,726,000 | -8.3% | 7,600,000 | 0.0% | 0.02% | -8.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $6,323,000 | -13.0% | 41,041 | 0.0% | 0.02% | -18.2% | |
| SQ | SQUARE - CLASS A | $5,354,000 | -1.6% | 22,322 | 0.0% | 0.02% | 0.0% | |
| FMX | FEMSA ADR | $5,420,000 | +2.6% | 62,500 | 0.0% | 0.02% | 0.0% | |
| 1,000 QIAGEN 13.11.2024note | $3,237,000 | +4.4% | 2,600,000 | 0.0% | 0.01% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY A | $823,000 | -1.7% | 2 | 0.0% | 0.00% | -33.3% | |
| GOOG | ALPHABET - CLASS C | $453,000 | +6.3% | 170 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE | $213,000 | +5.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $231,000 | +2.7% | 4,970 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE | $370,000 | +11.8% | 4,250 | 0.0% | 0.00% | 0.0% |
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.