FLOSSBACH VON STORCH AG - Q1 2022 holdings

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$35.8 Billion is the total value of FLOSSBACH VON STORCH AG's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL SellALPHABET - CLASS A$2,755,659,000
-7.6%
990,763
-3.8%
7.70%
-4.3%
BRKB SellBERKSHIRE HATHAWAY B$2,127,759,000
-1.4%
6,029,184
-16.5%
5.94%
+2.2%
MSFT SellMICROSOFT$1,635,593,000
-8.9%
5,305,029
-0.6%
4.57%
-5.6%
JNJ SellJOHNSON & JOHNSON$1,453,761,000
-7.5%
8,202,682
-10.7%
4.06%
-4.1%
MMM Buy3M$1,365,162,000
-14.4%
9,169,543
+2.1%
3.81%
-11.3%
AMZN SellAMAZON.COM$1,324,951,000
-3.5%
406,433
-1.3%
3.70%
-0.1%
FB BuyMETA PLATFORMS$1,321,434,000
-11.0%
5,942,769
+34.7%
3.69%
-7.8%
AAPL SellAPPLE$1,257,160,000
-14.3%
7,199,818
-12.9%
3.51%
-11.2%
NEM SellNEWMONT$1,180,274,000
+10.7%
14,855,560
-13.6%
3.30%
+14.7%
GOLD SellBARRICK GOLD$1,110,759,000
+6.3%
45,281,914
-17.6%
3.10%
+10.2%
PEP SellPEPSICO$1,093,761,000
-10.0%
6,534,598
-6.6%
3.06%
-6.7%
PG SellPROCTER & GAMBLE$1,004,415,000
-13.9%
6,573,395
-7.8%
2.80%
-10.8%
BLK BuyBLACKROCK$845,391,000
-14.9%
1,106,287
+2.0%
2.36%
-11.8%
ABT BuyABBOTT LABORATORIES$838,176,000
-0.6%
7,081,582
+18.2%
2.34%
+3.0%
V SellVISA - CLASS A$821,839,000
-0.2%
3,705,817
-2.4%
2.30%
+3.4%
ADBE BuyADOBE$820,309,000
+167.2%
1,800,423
+232.6%
2.29%
+177.0%
ITW SellILLINOIS TOOL WORKS$816,351,000
-18.8%
3,898,526
-4.3%
2.28%
-15.8%
MCO BuyMOODY'S$812,233,000
+35.1%
2,407,258
+56.4%
2.27%
+40.0%
APH BuyAMPHENOL$799,071,000
-4.5%
10,604,790
+10.9%
2.23%
-1.0%
MA SellMASTERCARD$797,198,000
-5.8%
2,230,674
-5.3%
2.23%
-2.4%
PINS BuyPINTEREST$772,187,000
-21.8%
31,376,971
+15.5%
2.16%
-18.9%
FTV BuyFORTIVE$761,192,000
-9.6%
12,492,886
+13.2%
2.13%
-6.3%
DHR BuyDANAHER$719,596,000
+50.0%
2,453,197
+68.2%
2.01%
+55.5%
ROP BuyROPER TECHNOLOGIES$659,950,000
+16.5%
1,397,519
+21.3%
1.84%
+20.7%
CRM BuySALESFORCE$659,639,000
-11.0%
3,106,817
+6.6%
1.84%
-7.8%
VRSK BuyVERISK ANALYTICS$621,693,000
-6.1%
2,896,578
+0.1%
1.74%
-2.7%
TMO BuyTHERMO FISHER SCIENTIFIC$568,515,000
+5.8%
962,525
+19.5%
1.59%
+9.6%
PYPL BuyPAYPAL$563,522,000
+64.1%
4,872,654
+167.6%
1.57%
+70.2%
ICE BuyINTERCONTINENTAL EXCHANGE$481,893,000
+29.0%
3,647,388
+33.6%
1.35%
+33.8%
WIX BuyWIX.COM$473,369,000
-25.3%
4,531,581
+12.9%
1.32%
-22.6%
AEM BuyAGNICO EAGLE MINES$423,560,000
+284.2%
6,916,401
+233.4%
1.18%
+298.3%
SCHW BuyCHARLES SCHWAB$368,449,000
+7.8%
4,370,172
+7.5%
1.03%
+11.7%
MTCH BuyMATCH GROUP$363,766,000
+251.1%
3,345,283
+327.0%
1.02%
+264.2%
ETSY BuyETSY$346,563,000
-39.5%
2,788,570
+6.5%
0.97%
-37.3%
BNTX NewBIONTECH ADR$327,490,000–1,920,089
+100.0%
0.92%–
AME BuyAMETEK$297,697,000
-1.5%
2,235,299
+8.7%
0.83%
+2.0%
MDT SellMEDTRONIC$273,856,000
-0.2%
2,468,286
-6.9%
0.76%
+3.5%
DG SellDOLLAR GENERAL$263,794,000
-5.8%
1,184,898
-0.2%
0.74%
-2.4%
DOCU BuyDOCUSIGN$255,788,000
+1191.9%
2,387,867
+1736.8%
0.71%
+1247.2%
TWLO NewTWILIO$200,903,000–1,219,000
+100.0%
0.56%–
SYK SellSTRYKER$188,738,000
-14.4%
705,959
-14.4%
0.53%
-11.3%
ATVI SellACTIVISION BLIZZARD$131,161,000
+4.8%
1,637,258
-13.0%
0.37%
+8.6%
UBER SellUBER TECHNOLOGIES$123,403,000
-39.2%
3,458,591
-28.5%
0.34%
-36.9%
INTU BuyINTUIT$110,831,000
-20.1%
230,494
+6.9%
0.31%
-17.1%
WMT BuyWALMART$102,615,000
+6.2%
689,059
+3.2%
0.29%
+10.4%
CPRT BuyCOPART$98,085,000
+610.9%
781,744
+759.1%
0.27%
+640.5%
SPGI SellS&P GLOBAL$93,351,000
-32.0%
227,585
-21.8%
0.26%
-29.5%
EL BuyESTEE LAUDER$82,478,000
-5.4%
302,871
+28.7%
0.23%
-2.1%
NKE BuyNIKE$81,577,000
+20.6%
606,250
+49.3%
0.23%
+25.3%
SPOT SellSPOTIFY TECHNOLOGY$76,909,000
-40.0%
509,266
-7.0%
0.22%
-37.7%
BDX SellBECTON DICKINSON$72,376,000
-51.9%
272,090
-54.5%
0.20%
-50.1%
KO SellCOCA-COLA$62,841,000
-34.6%
1,013,571
-37.6%
0.18%
-32.0%
DIS BuyWALT DISNEY$61,553,000
+8.8%
448,770
+22.9%
0.17%
+13.2%
BABA SellALIBABA GROUP ADR$52,067,000
-79.9%
478,556
-78.0%
0.14%
-79.2%
UNP SellUNION PACIFIC$48,684,000
-14.5%
178,192
-21.2%
0.14%
-11.1%
NFLX BuyNETFLIX$46,845,000
-11.6%
125,056
+42.2%
0.13%
-8.4%
SNAP BuySNAP$42,605,000
-16.6%
1,183,790
+9.0%
0.12%
-13.8%
EMR BuyEMERSON ELECTRIC$39,693,000
+3588.9%
404,826
+3399.2%
0.11%
+3600.0%
HD SellHOME DEPOT$37,103,000
-56.0%
123,954
-39.0%
0.10%
-54.2%
HDB BuyHDFC BANK ADR$36,909,000
+2.2%
601,807
+8.4%
0.10%
+6.2%
MDLZ SellMONDELEZ INTERNATIONAL$36,038,000
-6.5%
574,032
-1.2%
0.10%
-2.9%
MSCI NewMSCI$31,890,000–63,415
+100.0%
0.09%–
SLB BuySCHLUMBERGER$31,205,000
+46.5%
755,397
+6.2%
0.09%
+52.6%
CTSH SellCOGNIZANT TECHNOLOGY$28,491,000
-14.2%
317,729
-15.1%
0.08%
-10.1%
TSM SellTAIWAN SEMICONDUCTOR ADR$27,520,000
-36.6%
263,951
-26.8%
0.08%
-34.2%
VZ BuyVERIZON COMMUNICATIONS$24,482,000
+9.2%
480,599
+11.4%
0.07%
+13.3%
EA SellELECTRONIC ARTS$24,140,000
-26.5%
190,816
-23.4%
0.07%
-24.7%
Sell0,000 ZYNGA 15.12.2026note$23,749,000
-42.2%
23,300,000
-47.6%
0.07%
-40.5%
ACN BuyACCENTURE$22,961,000
-4.2%
68,086
+17.8%
0.06%
-1.5%
MELI BuyMERCADOLIBRE$22,880,000
+15.9%
19,235
+31.4%
0.06%
+20.8%
CSGP SellCOSTAR GROUP$20,758,000
-37.9%
311,633
-26.3%
0.06%
-35.6%
MCD SellMCDONALD'S$20,522,000
-12.6%
82,991
-5.2%
0.06%
-9.5%
CL BuyCOLGATE-PALMOLIVE$19,191,000
-6.1%
253,076
+5.6%
0.05%
-1.8%
ADP BuyAUTOMATIC DATA PROCESSING$18,590,000
+3.1%
81,702
+11.7%
0.05%
+6.1%
CHD  CHURCH & DWIGHT$17,281,000
-3.0%
173,8900.0%0.05%0.0%
SHW BuySHERWIN-WILLIAMS$15,909,000
-7.7%
63,734
+30.3%
0.04%
-4.3%
Sell0,000 WIX.COM 15.08.2025note$15,485,000
-23.4%
17,850,000
-19.2%
0.04%
-20.4%
FIS BuyFIDELITY$15,465,000
+10.7%
154,000
+20.3%
0.04%
+13.2%
TJX SellTJX COMPANIES$15,555,000
-32.5%
256,760
-15.4%
0.04%
-30.6%
ROST SellROSS STORES$14,592,000
-31.0%
161,307
-12.8%
0.04%
-28.1%
New0,000 SPOTIFY 15.03.2026note$13,963,000–16,300,000
+100.0%
0.04%–
PM SellPHILIP MORRIS INTERNAT.$14,091,000
-98.0%
150,000
-98.0%
0.04%
-98.0%
Sell0,375 AKAMAI TECHNOLOGIES 01.09.2027note$13,831,000
-19.1%
12,000,000
-17.2%
0.04%
-15.2%
 0,000 UBER TECHNOLOGIES 15.12.2025note$13,821,000
-9.3%
15,400,0000.0%0.04%
-4.9%
New0,000 CABLE ONE 15.03.2026note$12,535,000–14,200,000
+100.0%
0.04%–
XOM SellEXXON MOBIL$12,379,000
+9.6%
149,879
-18.8%
0.04%
+16.7%
RBLX NewROBLOX$8,415,000–181,975
+100.0%
0.02%–
Sell1,500 JAZZ INVESTMENTS 15.08.2024note$7,621,000
-0.2%
7,400,000
-2.6%
0.02%0.0%
Buy0,375 CHEESECAKE FACTORY 15.06.2026note$7,093,000
+31.6%
7,900,000
+31.7%
0.02%
+33.3%
RACE  FERRARI$6,965,000
-15.0%
31,6750.0%0.02%
-13.6%
CHKP SellCHECK POINT SOFTWARE$5,656,000
-69.6%
40,905
-74.4%
0.02%
-68.0%
Buy0,000 FIVERR INTERNATIONAL 01.11.2025note$5,763,000
+12.9%
6,750,000
+23.9%
0.02%
+14.3%
 0,250 SEA 15.09.2026note$5,304,000
-12.8%
6,600,0000.0%0.02%
-6.2%
SE  SEA ADR$5,391,000
-46.4%
45,0000.0%0.02%
-44.4%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$5,418,000
-25.7%
35,240
-14.1%
0.02%
-25.0%
SellBARRICK GOLD CALLcall$4,489,000
-36.8%
1,830
-51.1%
0.01%
-31.6%
NTES BuyNETEASE ADR$4,126,000
-4.6%
46,000
+8.2%
0.01%0.0%
EPAM SellEPAM SYSTEMS$3,856,000
-59.5%
13,000
-8.8%
0.01%
-57.7%
 0,250 ZYNGA 01.06.2024note$3,903,000
+12.8%
3,200,0000.0%0.01%
+22.2%
New0,000 FORD MOTOR 15.03.2026note$3,440,000–2,900,000
+100.0%
0.01%–
GLOB  GLOBANT$3,276,000
-16.6%
12,5000.0%0.01%
-18.2%
SellNEWMONT CALLcall$3,297,000
-63.3%
415
-71.4%
0.01%
-62.5%
NVDA BuyNVIDIA$3,001,000
+2.0%
11,000
+10.0%
0.01%0.0%
 0,000 NICE 15.09.2025note$2,738,000
-13.9%
2,600,0000.0%0.01%
-11.1%
 ALIBABA GROUP CALLcall$2,720,000
-8.4%
2500.0%0.01%0.0%
NDAQ SellNASDAQ$2,628,000
-50.5%
14,747
-41.6%
0.01%
-50.0%
 PINTEREST CALLcall$1,649,000
-32.3%
6700.0%0.01%
-28.6%
BKNG SellBOOKING HOLDINGS$1,827,000
-48.0%
778
-46.9%
0.01%
-44.4%
CPNG BuyCOUPANG$1,326,000
-24.8%
75,000
+25.0%
0.00%
-20.0%
BRKA  BERKSHIRE HATHAWAY A$1,058,000
+17.4%
20.0%0.00%
+50.0%
COP SellCONOCOPHILLIPS$733,000
-1.6%
7,331
-29.0%
0.00%0.0%
BGNE SellBEIGENE ADR$849,000
-43.0%
4,500
-18.2%
0.00%
-50.0%
SellNU HOLDINGS$772,000
-45.1%
100,000
-33.3%
0.00%
-50.0%
MKL NewMARKEL$227,000–154
+100.0%
0.00%–
MOS SellMOSAIC$249,000
+16.4%
3,740
-31.4%
0.00%0.0%
ORCL  ORACLE$352,000
-5.1%
4,2500.0%0.00%0.0%
CNC  CENTENE$214,000
+1.9%
2,5450.0%0.00%0.0%
GOOG  ALPHABET - CLASS C$475,000
-3.5%
1700.0%0.00%0.0%
JPM ExitJPMORGAN CHASE$0–-1,300
-100.0%
-0.00%–
BEKE ExitKE HOLDINGS$0–-60,000
-100.0%
-0.00%–
ABNB ExitAIRBNB$0–-10,000
-100.0%
-0.00%–
SQ ExitBLOCK$0–-22,322
-100.0%
-0.01%–
MO ExitALTRIA GROUP$0–-163,520
-100.0%
-0.02%–
Exit0,875 FORTIVE 15.02.2022note$0–-7,700,000
-100.0%
-0.02%–
Exit2,000 JAZZ INVESTMENTS 15.06.2026note$0–-9,950,000
-100.0%
-0.03%–
KL ExitKIRKLAND LAKE GOLD$0–-6,780,000
-100.0%
-0.77%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT52Q3 202310.2%
JOHNSON & JOHNSON52Q3 20237.8%
ABBOTT LABORATORIES52Q3 202310.1%
3M52Q3 20237.8%
COCA-COLA52Q3 20239.3%
PROCTER & GAMBLE52Q3 20235.4%
APPLE52Q3 20238.9%
EXXON MOBIL52Q3 20236.2%
THERMO FISHER SCIENTIFIC52Q3 20233.3%
COLGATE-PALMOLIVE52Q3 20232.8%

View FLOSSBACH VON STORCH AG's complete holdings history.

Latest significant ownerships (13-D/G)
FLOSSBACH VON STORCH AG Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.February 10, 20232,880,0007.0%
Wix.com Ltd.February 10, 202338,7010.1%
PINTEREST, INC.February 05, 202117,028,8533.3%
Michael Kors Holdings LtdFebruary 05, 20183,800,2472.5%

View FLOSSBACH VON STORCH AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-03
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11

View FLOSSBACH VON STORCH AG's complete filings history.

All filings

View complete filings history.

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