$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES | $23,047,000 | +15.1% | 303,563 | 0.0% | 0.06% | +6.9% | |
| ROST | ROSS STORES | $21,148,000 | +5.0% | 185,057 | 0.0% | 0.06% | -3.4% | |
| CL | COLGATE-PALMOLIVE | $20,445,000 | +12.9% | 239,576 | 0.0% | 0.06% | +3.8% | |
| 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% | |
| 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% | ||
| 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% | |
| SQ | BLOCK | $3,605,000 | -32.7% | 22,322 | 0.0% | 0.01% | -37.5% | |
| BKNG | BOOKING HOLDINGS | $3,512,000 | +1.1% | 1,464 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| EMR | EMERSON ELECTRIC | $1,076,000 | -1.3% | 11,569 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $901,000 | +9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 | 2024-05-06 |
| 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.