$37.1 Billion is the total value of FLOSSBACH VON STORCH AG's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET - CLASS A | $2,982,995,000 | +2.4% | 1,029,670 | -5.5% | 8.04% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,158,122,000 | +19.1% | 7,217,800 | +8.7% | 5.82% | +10.2% |
| MSFT | Sell | MICROSOFT | $1,795,540,000 | +13.7% | 5,338,784 | -4.7% | 4.84% | +5.2% |
| MMM | Sell | 3M | $1,594,684,000 | -0.9% | 8,977,561 | -2.2% | 4.30% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,571,297,000 | +13.8% | 9,185,109 | +7.5% | 4.24% | +5.3% |
| FB | Sell | META PLATFORMS | $1,484,077,000 | -1.2% | 4,412,299 | -0.3% | 4.00% | -8.6% |
| AAPL | Buy | APPLE | $1,467,046,000 | +36.2% | 8,261,790 | +8.6% | 3.95% | +26.1% |
| AMZN | Sell | AMAZON.COM | $1,373,521,000 | -0.9% | 411,932 | -2.3% | 3.70% | -8.3% |
| PEP | Buy | PEPSICO | $1,215,390,000 | +15.9% | 6,996,662 | +0.3% | 3.28% | +7.2% |
| PG | Sell | PROCTER & GAMBLE | $1,166,320,000 | +14.1% | 7,129,965 | -2.5% | 3.14% | +5.6% |
| NEM | Buy | NEWMONT | $1,065,912,000 | +15.2% | 17,186,588 | +0.9% | 2.87% | +6.6% |
| GOLD | Sell | BARRICK GOLD | $1,044,523,000 | +4.3% | 54,974,819 | -0.9% | 2.82% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,004,998,000 | +18.1% | 4,072,116 | -1.1% | 2.71% | +9.4% |
| BLK | Sell | BLACKROCK | $993,001,000 | +8.2% | 1,084,583 | -0.9% | 2.68% | +0.1% |
| PINS | Buy | $987,468,000 | -23.6% | 27,165,549 | +7.1% | 2.66% | -29.3% | |
| MA | Buy | MASTERCARD | $846,063,000 | +23.6% | 2,354,624 | +19.6% | 2.28% | +14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $843,428,000 | +22.7% | 5,992,812 | +3.0% | 2.27% | +13.5% |
| FTV | Buy | FORTIVE | $841,917,000 | +20.3% | 11,035,750 | +11.3% | 2.27% | +11.3% |
| APH | Buy | AMPHENOL | $836,605,000 | +23.5% | 9,565,569 | +3.4% | 2.26% | +14.3% |
| V | Buy | VISA - CLASS A | $823,194,000 | +6.1% | 3,798,597 | +9.1% | 2.22% | -1.8% |
| CRM | Buy | SALESFORCE.COM | $740,913,000 | -2.2% | 2,915,489 | +4.4% | 2.00% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNAT. | $715,102,000 | +72.7% | 7,527,390 | +72.4% | 1.93% | +59.8% |
| VRSK | Sell | VERISK ANALYTICS | $662,177,000 | +10.4% | 2,895,016 | -3.3% | 1.78% | +2.2% |
| WIX | Buy | WIX.COM | $633,321,000 | -12.4% | 4,013,697 | +8.8% | 1.71% | -18.9% |
| MCO | Buy | MOODY'S | $601,025,000 | +10.3% | 1,538,802 | +0.3% | 1.62% | +2.1% |
| ETSY | Buy | ETSY | $573,222,000 | +25.9% | 2,618,168 | +19.6% | 1.54% | +16.5% |
| ROP | Buy | ROPER TECHNOLOGIES | $566,710,000 | +28.8% | 1,152,177 | +16.8% | 1.53% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $537,483,000 | +17.8% | 805,531 | +0.9% | 1.45% | +9.0% |
| DHR | Buy | DANAHER | $479,816,000 | +42.0% | 1,458,362 | +31.4% | 1.29% | +31.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $373,430,000 | +19.0% | 2,730,350 | -0.1% | 1.01% | +10.1% |
| PYPL | Buy | PAYPAL | $343,351,000 | -17.7% | 1,820,720 | +13.5% | 0.92% | -23.9% |
| SCHW | Buy | CHARLES SCHWAB | $341,760,000 | +30.9% | 4,063,739 | +13.3% | 0.92% | +21.0% |
| ADBE | Buy | ADOBE | $306,962,000 | +4.5% | 541,322 | +6.1% | 0.83% | -3.3% |
| AME | Buy | AMETEK | $302,268,000 | +19.8% | 2,055,686 | +1.1% | 0.82% | +10.9% |
| KL | Buy | KIRKLAND LAKE GOLD | $284,421,000 | +1.4% | 6,780,000 | +0.5% | 0.77% | -6.1% |
| DG | Buy | DOLLAR GENERAL | $280,009,000 | +55.9% | 1,187,333 | +40.2% | 0.76% | +44.4% |
| MDT | Buy | MEDTRONIC | $274,379,000 | -11.4% | 2,652,290 | +7.4% | 0.74% | -18.1% |
| BABA | Buy | ALIBABA GROUP ADR | $258,581,000 | +1.2% | 2,176,788 | +26.1% | 0.70% | -6.3% |
| SYK | Buy | STRYKER | $220,446,000 | +24.2% | 824,342 | +22.5% | 0.59% | +14.9% |
| UBER | Sell | UBER TECHNOLOGIES | $202,956,000 | -64.5% | 4,840,355 | -62.1% | 0.55% | -67.2% |
| BDX | Sell | BECTON DICKINSON | $150,404,000 | -74.9% | 598,077 | -75.4% | 0.40% | -76.8% |
| INTU | Buy | INTUIT | $138,738,000 | +38.6% | 215,693 | +16.3% | 0.37% | +28.5% |
| SPGI | Buy | S&P GLOBAL | $137,268,000 | +11.1% | 290,866 | +0.0% | 0.37% | +2.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $128,177,000 | -16.7% | 547,694 | -19.8% | 0.34% | -23.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $125,175,000 | -25.8% | 1,881,484 | -13.7% | 0.34% | -31.4% |
| AEM | Sell | AGNICO EAGLE MINES | $110,245,000 | +0.3% | 2,074,612 | -2.1% | 0.30% | -7.2% |
| MTCH | New | MATCH GROUP | $103,617,000 | – | 783,490 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART | $96,610,000 | +2.4% | 667,706 | -1.3% | 0.26% | -5.5% |
| KO | Sell | COCA-COLA | $96,105,000 | +8.6% | 1,623,127 | -3.8% | 0.26% | +0.4% |
| EL | Buy | ESTEE LAUDER | $87,140,000 | +30.8% | 235,386 | +6.0% | 0.24% | +21.1% |
| HD | Sell | HOME DEPOT | $84,381,000 | +9.4% | 203,323 | -13.4% | 0.23% | +0.9% |
| NKE | Sell | NIKE | $67,666,000 | +14.5% | 405,985 | -0.2% | 0.18% | +5.8% |
| UNP | Sell | UNION PACIFIC | $56,944,000 | +3.2% | 226,033 | -19.7% | 0.15% | -5.0% |
| DIS | Buy | WALT DISNEY | $56,579,000 | +30.6% | 365,286 | +42.7% | 0.15% | +20.6% |
| NFLX | Sell | NETFLIX | $52,977,000 | -13.2% | 87,937 | -12.0% | 0.14% | -19.7% |
| SNAP | New | SNAP | $51,085,000 | – | 1,086,230 | +100.0% | 0.14% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $43,383,000 | -9.4% | 360,590 | -16.0% | 0.12% | -16.4% |
| New | 0,000 ZYNGA 15.12.2026note | $41,082,000 | – | 44,500,000 | +100.0% | 0.11% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $38,528,000 | -6.7% | 581,036 | -18.2% | 0.10% | -13.3% |
| HDB | Buy | HDFC BANK ADR | $36,112,000 | +14.1% | 554,977 | +28.1% | 0.10% | +5.4% |
| CSGP | Sell | COSTAR GROUP | $33,435,000 | -8.9% | 423,070 | -0.8% | 0.09% | -15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $33,191,000 | +36.9% | 374,106 | +14.5% | 0.09% | +25.4% |
| EA | Sell | ELECTRONIC ARTS | $32,852,000 | -26.3% | 249,066 | -20.5% | 0.09% | -31.5% |
| ACN | Buy | ACCENTURE | $23,968,000 | +33.4% | 57,818 | +3.0% | 0.06% | +25.0% |
| MCD | Buy | MCDONALDS | $23,477,000 | +13.0% | 87,579 | +1.7% | 0.06% | +5.0% |
| TJX | TJX COMPANIES | $23,047,000 | +15.1% | 303,563 | 0.0% | 0.06% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $22,410,000 | -4.2% | 431,290 | -0.4% | 0.06% | -11.8% |
| ROST | ROSS STORES | $21,148,000 | +5.0% | 185,057 | 0.0% | 0.06% | -3.4% | |
| SLB | Buy | SCHLUMBERGER | $21,299,000 | +3.3% | 711,137 | +2.2% | 0.06% | -5.0% |
| CL | COLGATE-PALMOLIVE | $20,445,000 | +12.9% | 239,576 | 0.0% | 0.06% | +3.8% | |
| Buy | 0,000 WIX.COM 15.08.2025note | $20,209,000 | +24.7% | 22,100,000 | +31.5% | 0.05% | +14.9% | |
| DOCU | New | DOCUSIGN | $19,800,000 | – | 130,000 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE | $19,737,000 | +9.3% | 14,637 | +36.2% | 0.05% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $18,609,000 | -0.0% | 159,650 | -3.0% | 0.05% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING | $18,033,000 | +23.3% | 73,132 | 0.0% | 0.05% | +14.0% | |
| CHD | CHURCH & DWIGHT | $17,824,000 | +24.1% | 173,890 | 0.0% | 0.05% | +14.3% | |
| SHW | SHERWIN-WILLIAMS | $17,231,000 | +25.9% | 48,929 | 0.0% | 0.05% | +15.0% | |
| Buy | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $17,090,000 | +12.4% | 14,500,000 | +4.3% | 0.05% | +4.5% | |
| New | 0,000 UBER TECHNOLOGIES 15.12.2025note | $15,243,000 | – | 15,400,000 | +100.0% | 0.04% | – | |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICE | $13,971,000 | +6.3% | 128,000 | +18.5% | 0.04% | 0.0% |
| CPRT | New | COPART | $13,797,000 | – | 91,000 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL | $11,294,000 | -39.0% | 184,579 | -41.3% | 0.03% | -44.4% |
| Buy | 2,000 JAZZ INVESTMENTS 15.06.2026note | $11,257,000 | +7.0% | 9,950,000 | +9.9% | 0.03% | -3.2% | |
| SE | Buy | SEA ADR | $10,067,000 | -25.7% | 45,000 | +5.9% | 0.03% | -30.8% |
| EPAM | Sell | EPAM SYSTEMS | $9,525,000 | +11.3% | 14,250 | -5.0% | 0.03% | +4.0% |
| Buy | NEWMONT CALLcall | $8,993,000 | +18.3% | 1,450 | +3.6% | 0.02% | +9.1% | |
| RACE | FERRARI | $8,193,000 | +23.4% | 31,675 | 0.0% | 0.02% | +15.8% | |
| 1,500 JAZZ INVESTMENTS 15.08.2024note | $7,639,000 | -1.1% | 7,600,000 | 0.0% | 0.02% | -8.7% | ||
| MO | Sell | ALTRIA GROUP | $7,749,000 | -30.1% | 163,520 | -32.9% | 0.02% | -34.4% |
| 0,875 FORTIVE 15.02.2022note | $7,734,000 | -0.0% | 7,700,000 | 0.0% | 0.02% | -8.7% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $7,294,000 | +15.4% | 41,041 | 0.0% | 0.02% | +11.1% | |
| Buy | BARRICK GOLD CALLcall | $7,106,000 | +9.1% | 3,740 | +3.6% | 0.02% | 0.0% | |
| New | 0,250 SEA 15.09.2026note | $6,080,000 | – | 6,600,000 | +100.0% | 0.02% | – | |
| Buy | 0,375 CHEESECAKE FACTORY 15.06.2026note | $5,389,000 | -2.8% | 6,000,000 | +3.4% | 0.02% | -6.2% | |
| New | 0,000 FIVERR INTERNATIONAL 01.11.2025note | $5,104,000 | – | 5,450,000 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ | $5,307,000 | +9.4% | 25,272 | +0.6% | 0.01% | 0.0% |
| NTES | New | NETEASE ADR | $4,326,000 | – | 42,500 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT | $3,926,000 | – | 12,500 | +100.0% | 0.01% | – |
| SQ | BLOCK | $3,605,000 | -32.7% | 22,322 | 0.0% | 0.01% | -37.5% | |
| New | 0,250 ZYNGA 01.06.2024note | $3,459,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| BKNG | BOOKING HOLDINGS | $3,512,000 | +1.1% | 1,464 | 0.0% | 0.01% | -10.0% | |
| Sell | 0,000 NICE 15.09.2025note | $3,181,000 | -46.7% | 2,600,000 | -49.0% | 0.01% | -47.1% | |
| ALIBABA GROUP CALLcall | $2,970,000 | -19.8% | 250 | 0.0% | 0.01% | -27.3% | ||
| NVDA | NVIDIA | $2,941,000 | +41.9% | 10,000 | 0.0% | 0.01% | +33.3% | |
| New | PINTEREST CALLcall | $2,435,000 | – | 670 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG | $1,763,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | NU HOLDINGS | $1,407,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB | $1,665,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE ADR | $1,490,000 | -17.9% | 5,500 | +10.0% | 0.00% | -20.0% |
| BEKE | Sell | KE HOLDINGS | $1,207,000 | +1.7% | 60,000 | -7.7% | 0.00% | 0.0% |
| EMR | EMERSON ELECTRIC | $1,076,000 | -1.3% | 11,569 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $745,000 | -90.2% | 10,321 | -90.8% | 0.00% | -90.9% |
| BRKA | BERKSHIRE HATHAWAY A | $901,000 | +9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO/THE | $214,000 | – | 5,453 | +100.0% | 0.00% | – |
| CNC | New | CENTENE | $210,000 | – | 2,545 | +100.0% | 0.00% | – |
| ORCL | ORACLE | $371,000 | +0.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE | $206,000 | -3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET - CLASS C | $492,000 | +8.6% | 170 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO | $0 | – | -4,970 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT ADR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI ADR | $0 | – | -22,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | 1,000 QIAGEN 13.11.2024note | $0 | – | -2,600,000 | -100.0% | -0.01% | – | |
| FMX | Exit | FEMSA ADR | $0 | – | -62,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-01-31 |
| 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.