$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET - CLASS A | $2,755,659,000 | -7.6% | 990,763 | -3.8% | 7.70% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,127,759,000 | -1.4% | 6,029,184 | -16.5% | 5.94% | +2.2% |
| MSFT | Sell | MICROSOFT | $1,635,593,000 | -8.9% | 5,305,029 | -0.6% | 4.57% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,453,761,000 | -7.5% | 8,202,682 | -10.7% | 4.06% | -4.1% |
| AMZN | Sell | AMAZON.COM | $1,324,951,000 | -3.5% | 406,433 | -1.3% | 3.70% | -0.1% |
| AAPL | Sell | APPLE | $1,257,160,000 | -14.3% | 7,199,818 | -12.9% | 3.51% | -11.2% |
| NEM | Sell | NEWMONT | $1,180,274,000 | +10.7% | 14,855,560 | -13.6% | 3.30% | +14.7% |
| GOLD | Sell | BARRICK GOLD | $1,110,759,000 | +6.3% | 45,281,914 | -17.6% | 3.10% | +10.2% |
| PEP | Sell | PEPSICO | $1,093,761,000 | -10.0% | 6,534,598 | -6.6% | 3.06% | -6.7% |
| PG | Sell | PROCTER & GAMBLE | $1,004,415,000 | -13.9% | 6,573,395 | -7.8% | 2.80% | -10.8% |
| V | Sell | VISA - CLASS A | $821,839,000 | -0.2% | 3,705,817 | -2.4% | 2.30% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $816,351,000 | -18.8% | 3,898,526 | -4.3% | 2.28% | -15.8% |
| MA | Sell | MASTERCARD | $797,198,000 | -5.8% | 2,230,674 | -5.3% | 2.23% | -2.4% |
| MDT | Sell | MEDTRONIC | $273,856,000 | -0.2% | 2,468,286 | -6.9% | 0.76% | +3.5% |
| DG | Sell | DOLLAR GENERAL | $263,794,000 | -5.8% | 1,184,898 | -0.2% | 0.74% | -2.4% |
| SYK | Sell | STRYKER | $188,738,000 | -14.4% | 705,959 | -14.4% | 0.53% | -11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $131,161,000 | +4.8% | 1,637,258 | -13.0% | 0.37% | +8.6% |
| UBER | Sell | UBER TECHNOLOGIES | $123,403,000 | -39.2% | 3,458,591 | -28.5% | 0.34% | -36.9% |
| SPGI | Sell | S&P GLOBAL | $93,351,000 | -32.0% | 227,585 | -21.8% | 0.26% | -29.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $76,909,000 | -40.0% | 509,266 | -7.0% | 0.22% | -37.7% |
| BDX | Sell | BECTON DICKINSON | $72,376,000 | -51.9% | 272,090 | -54.5% | 0.20% | -50.1% |
| KO | Sell | COCA-COLA | $62,841,000 | -34.6% | 1,013,571 | -37.6% | 0.18% | -32.0% |
| BABA | Sell | ALIBABA GROUP ADR | $52,067,000 | -79.9% | 478,556 | -78.0% | 0.14% | -79.2% |
| UNP | Sell | UNION PACIFIC | $48,684,000 | -14.5% | 178,192 | -21.2% | 0.14% | -11.1% |
| HD | Sell | HOME DEPOT | $37,103,000 | -56.0% | 123,954 | -39.0% | 0.10% | -54.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $36,038,000 | -6.5% | 574,032 | -1.2% | 0.10% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $28,491,000 | -14.2% | 317,729 | -15.1% | 0.08% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $27,520,000 | -36.6% | 263,951 | -26.8% | 0.08% | -34.2% |
| EA | Sell | ELECTRONIC ARTS | $24,140,000 | -26.5% | 190,816 | -23.4% | 0.07% | -24.7% |
| Sell | 0,000 ZYNGA 15.12.2026note | $23,749,000 | -42.2% | 23,300,000 | -47.6% | 0.07% | -40.5% | |
| CSGP | Sell | COSTAR GROUP | $20,758,000 | -37.9% | 311,633 | -26.3% | 0.06% | -35.6% |
| MCD | Sell | MCDONALD'S | $20,522,000 | -12.6% | 82,991 | -5.2% | 0.06% | -9.5% |
| Sell | 0,000 WIX.COM 15.08.2025note | $15,485,000 | -23.4% | 17,850,000 | -19.2% | 0.04% | -20.4% | |
| TJX | Sell | TJX COMPANIES | $15,555,000 | -32.5% | 256,760 | -15.4% | 0.04% | -30.6% |
| ROST | Sell | ROSS STORES | $14,592,000 | -31.0% | 161,307 | -12.8% | 0.04% | -28.1% |
| PM | Sell | PHILIP MORRIS INTERNAT. | $14,091,000 | -98.0% | 150,000 | -98.0% | 0.04% | -98.0% |
| Sell | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $13,831,000 | -19.1% | 12,000,000 | -17.2% | 0.04% | -15.2% | |
| XOM | Sell | EXXON MOBIL | $12,379,000 | +9.6% | 149,879 | -18.8% | 0.04% | +16.7% |
| Sell | 1,500 JAZZ INVESTMENTS 15.08.2024note | $7,621,000 | -0.2% | 7,400,000 | -2.6% | 0.02% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,656,000 | -69.6% | 40,905 | -74.4% | 0.02% | -68.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $5,418,000 | -25.7% | 35,240 | -14.1% | 0.02% | -25.0% |
| Sell | BARRICK GOLD CALLcall | $4,489,000 | -36.8% | 1,830 | -51.1% | 0.01% | -31.6% | |
| EPAM | Sell | EPAM SYSTEMS | $3,856,000 | -59.5% | 13,000 | -8.8% | 0.01% | -57.7% |
| Sell | NEWMONT CALLcall | $3,297,000 | -63.3% | 415 | -71.4% | 0.01% | -62.5% | |
| NDAQ | Sell | NASDAQ | $2,628,000 | -50.5% | 14,747 | -41.6% | 0.01% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS | $1,827,000 | -48.0% | 778 | -46.9% | 0.01% | -44.4% |
| COP | Sell | CONOCOPHILLIPS | $733,000 | -1.6% | 7,331 | -29.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE ADR | $849,000 | -43.0% | 4,500 | -18.2% | 0.00% | -50.0% |
| Sell | NU HOLDINGS | $772,000 | -45.1% | 100,000 | -33.3% | 0.00% | -50.0% | |
| MOS | Sell | MOSAIC | $249,000 | +16.4% | 3,740 | -31.4% | 0.00% | 0.0% |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK | $0 | – | -22,322 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -163,520 | -100.0% | -0.02% | – |
| Exit | 0,875 FORTIVE 15.02.2022note | $0 | – | -7,700,000 | -100.0% | -0.02% | – | |
| Exit | 2,000 JAZZ INVESTMENTS 15.06.2026note | $0 | – | -9,950,000 | -100.0% | -0.03% | – | |
| KL | Exit | KIRKLAND 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
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.