FLOSSBACH VON STORCH AG - Q2 2022 holdings

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$29.8 Billion is the total value of FLOSSBACH VON STORCH AG's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL SellALPHABET - CLASS A$2,121,181,000
-23.0%
973,349
-1.8%
7.12%
-7.5%
BRKB SellBERKSHIRE HATHAWAY B$1,617,032,000
-24.0%
5,922,760
-1.8%
5.43%
-8.7%
MSFT SellMICROSOFT$1,345,951,000
-17.7%
5,240,629
-1.2%
4.52%
-1.1%
AMZN BuyAMAZON.COM$1,288,626,000
-2.7%
12,132,808
+2885.2%
4.32%
+16.9%
MMM Sell3M$1,157,265,000
-15.2%
8,942,625
-2.5%
3.88%
+1.8%
JNJ SellJOHNSON & JOHNSON$998,755,000
-31.3%
5,626,473
-31.4%
3.35%
-17.5%
FB SellMETA PLATFORMS$932,392,000
-29.4%
5,782,279
-2.7%
3.13%
-15.2%
NEM SellNEWMONT$880,538,000
-25.4%
14,756,797
-0.7%
2.96%
-10.3%
ADBE BuyADOBE$865,182,000
+5.5%
2,363,497
+31.3%
2.90%
+26.7%
PEP SellPEPSICO$855,219,000
-21.8%
5,131,520
-21.5%
2.87%
-6.1%
AAPL SellAPPLE$834,157,000
-33.6%
6,101,209
-15.3%
2.80%
-20.3%
GOLD BuyBARRICK GOLD$823,332,000
-25.9%
46,542,280
+2.8%
2.76%
-10.9%
ABT BuyABBOTT LABORATORIES$792,756,000
-5.4%
7,296,421
+3.0%
2.66%
+13.6%
PG SellPROCTER & GAMBLE$782,536,000
-22.1%
5,442,212
-17.2%
2.63%
-6.4%
FTV BuyFORTIVE$712,106,000
-6.4%
13,095,007
+4.8%
2.39%
+12.4%
DHR BuyDANAHER$696,030,000
-3.3%
2,745,462
+11.9%
2.34%
+16.2%
ITW SellILLINOIS TOOL WORKS$692,267,000
-15.2%
3,798,447
-2.6%
2.32%
+1.9%
BLK BuyBLACKROCK$684,273,000
-19.1%
1,123,528
+1.6%
2.30%
-2.8%
APH SellAMPHENOL$672,408,000
-15.9%
10,444,365
-1.5%
2.26%
+1.1%
V SellVISA - CLASS A$666,091,000
-19.0%
3,383,064
-8.7%
2.24%
-2.6%
MCO SellMOODY'S$652,324,000
-19.7%
2,398,516
-0.4%
2.19%
-3.5%
MA SellMASTERCARD$623,874,000
-21.7%
1,977,539
-11.3%
2.09%
-6.0%
TMO BuyTHERMO FISHER SCIENTIFIC$612,086,000
+7.7%
1,126,650
+17.1%
2.05%
+29.3%
ICE BuyINTERCONTINENTAL EXCHANGE$598,325,000
+24.2%
6,362,456
+74.4%
2.01%
+49.2%
PINS BuyPINTEREST$596,135,000
-22.8%
32,826,820
+4.6%
2.00%
-7.3%
SCHW BuyCHARLES SCHWAB$580,577,000
+57.6%
9,189,255
+110.3%
1.95%
+89.3%
CRM BuySALESFORCE$563,800,000
-14.5%
3,416,143
+10.0%
1.89%
+2.7%
ROP SellROPER TECHNOLOGIES$510,323,000
-22.7%
1,293,104
-7.5%
1.71%
-7.1%
VRSK BuyVERISK ANALYTICS$503,650,000
-19.0%
2,909,759
+0.5%
1.69%
-2.6%
BNTX BuyBIONTECH ADR$457,014,000
+39.6%
3,065,150
+59.6%
1.53%
+67.7%
MTCH BuyMATCH GROUP$455,000,000
+25.1%
6,528,910
+95.2%
1.53%
+50.3%
AEM BuyAGNICO EAGLE MINES$357,336,000
-15.6%
7,808,910
+12.9%
1.20%
+1.4%
DOCU BuyDOCUSIGN$333,661,000
+30.4%
5,814,937
+143.5%
1.12%
+56.9%
TWLO BuyTWILIO$331,050,000
+64.8%
3,950,000
+224.0%
1.11%
+98.0%
AME BuyAMETEK$293,779,000
-1.3%
2,673,392
+19.6%
0.99%
+18.7%
ETSY BuyETSY$284,865,000
-17.8%
3,891,066
+39.5%
0.96%
-1.2%
DG SellDOLLAR GENERAL$279,629,000
+6.0%
1,139,297
-3.8%
0.94%
+27.3%
PYPL SellPAYPAL$250,568,000
-55.5%
3,587,739
-26.4%
0.84%
-46.6%
MDT SellMEDTRONIC$202,789,000
-26.0%
2,259,488
-8.5%
0.68%
-11.1%
SYK SellSTRYKER$127,358,000
-32.5%
640,217
-9.3%
0.43%
-19.0%
ATVI SellACTIVISION BLIZZARD$114,209,000
-12.9%
1,466,848
-10.4%
0.38%
+4.6%
INTU BuyINTUIT$108,974,000
-1.7%
282,727
+22.7%
0.37%
+18.1%
SNAP BuySNAP$94,869,000
+122.7%
7,225,341
+510.4%
0.32%
+167.2%
WMT BuyWALMART$90,842,000
-11.5%
747,180
+8.4%
0.30%
+6.3%
CPRT BuyCOPART$89,602,000
-8.6%
824,605
+5.5%
0.30%
+9.9%
EL BuyESTEE LAUDER$78,050,000
-5.4%
306,477
+1.2%
0.26%
+13.9%
SPGI SellS&P GLOBAL$72,006,000
-22.9%
213,631
-6.1%
0.24%
-7.3%
NKE BuyNIKE$71,167,000
-12.8%
696,355
+14.9%
0.24%
+4.8%
UBER SellUBER TECHNOLOGIES$70,513,000
-42.9%
3,446,392
-0.4%
0.24%
-31.3%
BDX SellBECTON DICKINSON$54,866,000
-24.2%
222,552
-18.2%
0.18%
-8.9%
DIS BuyWALT DISNEY$54,972,000
-10.7%
582,334
+29.8%
0.18%
+7.0%
BABA SellALIBABA GROUP ADR$54,105,000
+3.9%
475,940
-0.5%
0.18%
+25.5%
KO SellCOCA-COLA$54,014,000
-14.0%
858,585
-15.3%
0.18%
+2.8%
SPOT SellSPOTIFY TECHNOLOGY$45,537,000
-40.8%
485,311
-4.7%
0.15%
-28.8%
MSCI BuyMSCI$34,433,000
+8.0%
83,544
+31.7%
0.12%
+30.3%
UNP SellUNION PACIFIC$30,339,000
-37.7%
142,248
-20.2%
0.10%
-25.0%
HDB SellHDFC BANK ADR$30,132,000
-18.4%
548,261
-8.9%
0.10%
-1.9%
NFLX BuyNETFLIX$28,015,000
-40.2%
160,202
+28.1%
0.09%
-28.2%
XOM BuyEXXON MOBIL$25,601,000
+106.8%
298,935
+99.5%
0.09%
+145.7%
SLB SellSCHLUMBERGER$25,359,000
-18.7%
709,152
-6.1%
0.08%
-2.3%
WIX SellWIX.COM$25,045,000
-94.7%
382,069
-91.6%
0.08%
-93.6%
MDLZ SellMONDELEZ INTERNATIONAL$24,155,000
-33.0%
389,040
-32.2%
0.08%
-19.8%
CHD BuyCHURCH & DWIGHT$23,995,000
+38.9%
258,959
+48.9%
0.08%
+68.8%
MCD BuyMCDONALD'S$23,208,000
+13.1%
94,004
+13.3%
0.08%
+36.8%
VZ SellVERIZON COMMUNICATIONS$20,999,000
-14.2%
413,769
-13.9%
0.07%
+2.9%
EA SellELECTRONIC ARTS$20,997,000
-13.0%
172,602
-9.5%
0.07%
+4.5%
TSM SellTAIWAN SEMICONDUCTOR ADR$20,484,000
-25.6%
250,568
-5.1%
0.07%
-10.4%
ACN BuyACCENTURE$19,911,000
-13.3%
71,712
+5.3%
0.07%
+4.7%
CL SellCOLGATE-PALMOLIVE$19,894,000
+3.7%
248,237
-1.9%
0.07%
+24.1%
CTSH SellCOGNIZANT TECHNOLOGY$19,634,000
-31.1%
290,922
-8.4%
0.07%
-17.5%
HD SellHOME DEPOT$18,831,000
-49.2%
68,660
-44.6%
0.06%
-39.4%
ROST BuyROSS STORES$16,889,000
+15.7%
240,484
+49.1%
0.06%
+39.0%
ADP SellAUTOMATIC DATA PROCESSING$16,636,000
-10.5%
79,202
-3.1%
0.06%
+7.7%
CSGP SellCOSTAR GROUP$16,198,000
-22.0%
268,132
-14.0%
0.05%
-6.9%
New2,000 JAZZ INVESTMENTS 15.06.2026note$15,538,000–13,200,000
+100.0%
0.05%–
Buy0,375 AKAMAI TECHNOLOGIES 01.09.2027note$15,130,000
+9.4%
15,200,000
+26.7%
0.05%
+30.8%
PM  PHILIP MORRIS INTERNAT.$14,811,000
+5.1%
150,0000.0%0.05%
+28.2%
NVDA BuyNVIDIA$15,007,000
+400.1%
99,000
+800.0%
0.05%
+525.0%
SHW SellSHERWIN-WILLIAMS$14,090,000
-11.4%
62,929
-1.3%
0.05%
+6.8%
AXP NewAMERICAN EXPRESS$14,037,000–101,261
+100.0%
0.05%–
MELI BuyMERCADOLIBRE$13,899,000
-39.3%
21,824
+13.5%
0.05%
-26.6%
TJX SellTJX COMPANIES$13,290,000
-14.6%
237,963
-7.3%
0.04%
+4.7%
Sell0,000 CABLE ONE 15.03.2026note$11,515,000
-8.1%
13,900,000
-2.1%
0.04%
+11.4%
Sell0,000 SPOTIFY 15.03.2026note$9,818,000
-29.7%
12,400,000
-23.9%
0.03%
-15.4%
Sell0,000 UBER TECHNOLOGIES 15.12.2025note$9,126,000
-34.0%
11,400,000
-26.0%
0.03%
-20.5%
New0,250 ETSY 15.06.2028note$9,023,000–12,400,000
+100.0%
0.03%–
EMR SellEMERSON ELECTRIC$7,882,000
-80.1%
99,095
-75.5%
0.03%
-76.6%
Sell0,000 WIX.COM 15.08.2025note$7,247,000
-53.2%
8,950,000
-49.9%
0.02%
-44.2%
Buy0,375 CHEESECAKE FACTORY 15.06.2026note$7,117,000
+0.3%
9,200,000
+16.5%
0.02%
+20.0%
RBLX BuyROBLOX$6,893,000
-18.1%
209,755
+15.3%
0.02%
-4.2%
RACE  FERRARI$5,818,000
-16.5%
31,6750.0%0.02%
+5.3%
CHKP BuyCHECK POINT SOFTWARE$5,164,000
-8.7%
42,408
+3.7%
0.02%
+6.2%
 0,000 FIVERR INTERNATIONAL 01.11.2025note$5,171,000
-10.3%
6,750,0000.0%0.02%
+6.2%
 0,250 SEA 15.09.2026note$4,836,000
-8.8%
6,600,0000.0%0.02%
+6.7%
Buy0,000 NICE 15.09.2025note$4,393,000
+60.4%
4,450,000
+71.2%
0.02%
+87.5%
BuyNEWMONT CALLcall$4,475,000
+35.7%
750
+80.7%
0.02%
+66.7%
NTES SellNETEASE ADR$4,201,000
+1.8%
45,000
-2.2%
0.01%
+16.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$4,318,000
-20.3%
35,2400.0%0.01%
-6.7%
New0,000 SNAP 01.05.2027note$3,766,000–5,300,000
+100.0%
0.01%–
EPAM  EPAM SYSTEMS$3,832,000
-0.6%
13,0000.0%0.01%
+18.2%
SE BuySEA ADR$3,176,000
-41.1%
47,500
+5.6%
0.01%
-26.7%
 BARRICK GOLD CALLcall$3,237,000
-27.9%
1,8300.0%0.01%
-15.4%
 0,000 FORD MOTOR 15.03.2026note$2,657,000
-22.8%
2,900,0000.0%0.01%
-10.0%
GLOB BuyGLOBANT$2,349,000
-28.3%
13,500
+8.0%
0.01%
-11.1%
NDAQ SellNASDAQ$1,713,000
-34.8%
11,227
-23.9%
0.01%
-14.3%
SellALIBABA GROUP CALLcall$1,705,000
-37.3%
150
-40.0%
0.01%
-25.0%
New0,125 ETSY 01.10.2026note$1,423,000–1,250,000
+100.0%
0.01%–
CPNG BuyCOUPANG$1,084,000
-18.3%
85,000
+13.3%
0.00%0.0%
 PINTEREST CALLcall$1,217,000
-26.2%
6700.0%0.00%
-20.0%
BKNG SellBOOKING HOLDINGS$908,000
-50.3%
519
-33.3%
0.00%
-40.0%
COP BuyCONOCOPHILLIPS$981,000
+33.8%
10,927
+49.1%
0.00%
+50.0%
BRKA  BERKSHIRE HATHAWAY A$818,000
-22.7%
20.0%0.00%0.0%
BuyNU HOLDINGS$935,000
+21.1%
250,000
+150.0%
0.00%
+50.0%
BGNE SellBEIGENE ADR$486,000
-42.8%
3,000
-33.3%
0.00%0.0%
ORCL  ORACLE$297,000
-15.6%
4,2500.0%0.00%0.0%
CNC  CENTENE$215,000
+0.5%
2,5450.0%0.00%0.0%
GOOG  ALPHABET - CLASS C$372,000
-21.7%
1700.0%0.00%0.0%
MKL ExitMARKEL$0–-154
-100.0%
-0.00%–
MOS ExitMOSAIC$0–-3,740
-100.0%
-0.00%–
Exit0,250 ZYNGA 01.06.2024note$0–-3,200,000
-100.0%
-0.01%–
Exit1,500 JAZZ INVESTMENTS 15.08.2024note$0–-7,400,000
-100.0%
-0.02%–
FIS ExitFIDELITY$0–-154,000
-100.0%
-0.04%–
Exit0,000 ZYNGA 15.12.2026note$0–-23,300,000
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2022-08-10
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 Q2 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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