$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $1,288,626,000 | -2.7% | 12,132,808 | +2885.2% | 4.32% | +16.9% |
| ADBE | Buy | ADOBE | $865,182,000 | +5.5% | 2,363,497 | +31.3% | 2.90% | +26.7% |
| GOLD | Buy | BARRICK GOLD | $823,332,000 | -25.9% | 46,542,280 | +2.8% | 2.76% | -10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $792,756,000 | -5.4% | 7,296,421 | +3.0% | 2.66% | +13.6% |
| FTV | Buy | FORTIVE | $712,106,000 | -6.4% | 13,095,007 | +4.8% | 2.39% | +12.4% |
| DHR | Buy | DANAHER | $696,030,000 | -3.3% | 2,745,462 | +11.9% | 2.34% | +16.2% |
| BLK | Buy | BLACKROCK | $684,273,000 | -19.1% | 1,123,528 | +1.6% | 2.30% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $612,086,000 | +7.7% | 1,126,650 | +17.1% | 2.05% | +29.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $598,325,000 | +24.2% | 6,362,456 | +74.4% | 2.01% | +49.2% |
| PINS | Buy | $596,135,000 | -22.8% | 32,826,820 | +4.6% | 2.00% | -7.3% | |
| SCHW | Buy | CHARLES SCHWAB | $580,577,000 | +57.6% | 9,189,255 | +110.3% | 1.95% | +89.3% |
| CRM | Buy | SALESFORCE | $563,800,000 | -14.5% | 3,416,143 | +10.0% | 1.89% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS | $503,650,000 | -19.0% | 2,909,759 | +0.5% | 1.69% | -2.6% |
| BNTX | Buy | BIONTECH ADR | $457,014,000 | +39.6% | 3,065,150 | +59.6% | 1.53% | +67.7% |
| MTCH | Buy | MATCH GROUP | $455,000,000 | +25.1% | 6,528,910 | +95.2% | 1.53% | +50.3% |
| AEM | Buy | AGNICO EAGLE MINES | $357,336,000 | -15.6% | 7,808,910 | +12.9% | 1.20% | +1.4% |
| DOCU | Buy | DOCUSIGN | $333,661,000 | +30.4% | 5,814,937 | +143.5% | 1.12% | +56.9% |
| TWLO | Buy | TWILIO | $331,050,000 | +64.8% | 3,950,000 | +224.0% | 1.11% | +98.0% |
| AME | Buy | AMETEK | $293,779,000 | -1.3% | 2,673,392 | +19.6% | 0.99% | +18.7% |
| ETSY | Buy | ETSY | $284,865,000 | -17.8% | 3,891,066 | +39.5% | 0.96% | -1.2% |
| INTU | Buy | INTUIT | $108,974,000 | -1.7% | 282,727 | +22.7% | 0.37% | +18.1% |
| SNAP | Buy | SNAP | $94,869,000 | +122.7% | 7,225,341 | +510.4% | 0.32% | +167.2% |
| WMT | Buy | WALMART | $90,842,000 | -11.5% | 747,180 | +8.4% | 0.30% | +6.3% |
| CPRT | Buy | COPART | $89,602,000 | -8.6% | 824,605 | +5.5% | 0.30% | +9.9% |
| EL | Buy | ESTEE LAUDER | $78,050,000 | -5.4% | 306,477 | +1.2% | 0.26% | +13.9% |
| NKE | Buy | NIKE | $71,167,000 | -12.8% | 696,355 | +14.9% | 0.24% | +4.8% |
| DIS | Buy | WALT DISNEY | $54,972,000 | -10.7% | 582,334 | +29.8% | 0.18% | +7.0% |
| MSCI | Buy | MSCI | $34,433,000 | +8.0% | 83,544 | +31.7% | 0.12% | +30.3% |
| NFLX | Buy | NETFLIX | $28,015,000 | -40.2% | 160,202 | +28.1% | 0.09% | -28.2% |
| XOM | Buy | EXXON MOBIL | $25,601,000 | +106.8% | 298,935 | +99.5% | 0.09% | +145.7% |
| CHD | Buy | CHURCH & DWIGHT | $23,995,000 | +38.9% | 258,959 | +48.9% | 0.08% | +68.8% |
| MCD | Buy | MCDONALD'S | $23,208,000 | +13.1% | 94,004 | +13.3% | 0.08% | +36.8% |
| ACN | Buy | ACCENTURE | $19,911,000 | -13.3% | 71,712 | +5.3% | 0.07% | +4.7% |
| ROST | Buy | ROSS STORES | $16,889,000 | +15.7% | 240,484 | +49.1% | 0.06% | +39.0% |
| New | 2,000 JAZZ INVESTMENTS 15.06.2026note | $15,538,000 | – | 13,200,000 | +100.0% | 0.05% | – | |
| Buy | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $15,130,000 | +9.4% | 15,200,000 | +26.7% | 0.05% | +30.8% | |
| NVDA | Buy | NVIDIA | $15,007,000 | +400.1% | 99,000 | +800.0% | 0.05% | +525.0% |
| AXP | New | AMERICAN EXPRESS | $14,037,000 | – | 101,261 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE | $13,899,000 | -39.3% | 21,824 | +13.5% | 0.05% | -26.6% |
| New | 0,250 ETSY 15.06.2028note | $9,023,000 | – | 12,400,000 | +100.0% | 0.03% | – | |
| Buy | 0,375 CHEESECAKE FACTORY 15.06.2026note | $7,117,000 | +0.3% | 9,200,000 | +16.5% | 0.02% | +20.0% | |
| RBLX | Buy | ROBLOX | $6,893,000 | -18.1% | 209,755 | +15.3% | 0.02% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE | $5,164,000 | -8.7% | 42,408 | +3.7% | 0.02% | +6.2% |
| Buy | 0,000 NICE 15.09.2025note | $4,393,000 | +60.4% | 4,450,000 | +71.2% | 0.02% | +87.5% | |
| Buy | NEWMONT CALLcall | $4,475,000 | +35.7% | 750 | +80.7% | 0.02% | +66.7% | |
| New | 0,000 SNAP 01.05.2027note | $3,766,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| SE | Buy | SEA ADR | $3,176,000 | -41.1% | 47,500 | +5.6% | 0.01% | -26.7% |
| GLOB | Buy | GLOBANT | $2,349,000 | -28.3% | 13,500 | +8.0% | 0.01% | -11.1% |
| New | 0,125 ETSY 01.10.2026note | $1,423,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| CPNG | Buy | COUPANG | $1,084,000 | -18.3% | 85,000 | +13.3% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $981,000 | +33.8% | 10,927 | +49.1% | 0.00% | +50.0% |
| Buy | NU HOLDINGS | $935,000 | +21.1% | 250,000 | +150.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.