$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET - CLASS A | $2,121,181,000 | -23.0% | 973,349 | -1.8% | 7.12% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $1,617,032,000 | -24.0% | 5,922,760 | -1.8% | 5.43% | -8.7% |
MSFT | Sell | MICROSOFT | $1,345,951,000 | -17.7% | 5,240,629 | -1.2% | 4.52% | -1.1% |
MMM | Sell | 3M | $1,157,265,000 | -15.2% | 8,942,625 | -2.5% | 3.88% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $998,755,000 | -31.3% | 5,626,473 | -31.4% | 3.35% | -17.5% |
FB | Sell | META PLATFORMS | $932,392,000 | -29.4% | 5,782,279 | -2.7% | 3.13% | -15.2% |
NEM | Sell | NEWMONT | $880,538,000 | -25.4% | 14,756,797 | -0.7% | 2.96% | -10.3% |
PEP | Sell | PEPSICO | $855,219,000 | -21.8% | 5,131,520 | -21.5% | 2.87% | -6.1% |
AAPL | Sell | APPLE | $834,157,000 | -33.6% | 6,101,209 | -15.3% | 2.80% | -20.3% |
PG | Sell | PROCTER & GAMBLE | $782,536,000 | -22.1% | 5,442,212 | -17.2% | 2.63% | -6.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $692,267,000 | -15.2% | 3,798,447 | -2.6% | 2.32% | +1.9% |
APH | Sell | AMPHENOL | $672,408,000 | -15.9% | 10,444,365 | -1.5% | 2.26% | +1.1% |
V | Sell | VISA - CLASS A | $666,091,000 | -19.0% | 3,383,064 | -8.7% | 2.24% | -2.6% |
MCO | Sell | MOODY'S | $652,324,000 | -19.7% | 2,398,516 | -0.4% | 2.19% | -3.5% |
MA | Sell | MASTERCARD | $623,874,000 | -21.7% | 1,977,539 | -11.3% | 2.09% | -6.0% |
ROP | Sell | ROPER TECHNOLOGIES | $510,323,000 | -22.7% | 1,293,104 | -7.5% | 1.71% | -7.1% |
DG | Sell | DOLLAR GENERAL | $279,629,000 | +6.0% | 1,139,297 | -3.8% | 0.94% | +27.3% |
PYPL | Sell | PAYPAL | $250,568,000 | -55.5% | 3,587,739 | -26.4% | 0.84% | -46.6% |
MDT | Sell | MEDTRONIC | $202,789,000 | -26.0% | 2,259,488 | -8.5% | 0.68% | -11.1% |
SYK | Sell | STRYKER | $127,358,000 | -32.5% | 640,217 | -9.3% | 0.43% | -19.0% |
ATVI | Sell | ACTIVISION BLIZZARD | $114,209,000 | -12.9% | 1,466,848 | -10.4% | 0.38% | +4.6% |
SPGI | Sell | S&P GLOBAL | $72,006,000 | -22.9% | 213,631 | -6.1% | 0.24% | -7.3% |
UBER | Sell | UBER TECHNOLOGIES | $70,513,000 | -42.9% | 3,446,392 | -0.4% | 0.24% | -31.3% |
BDX | Sell | BECTON DICKINSON | $54,866,000 | -24.2% | 222,552 | -18.2% | 0.18% | -8.9% |
BABA | Sell | ALIBABA GROUP ADR | $54,105,000 | +3.9% | 475,940 | -0.5% | 0.18% | +25.5% |
KO | Sell | COCA-COLA | $54,014,000 | -14.0% | 858,585 | -15.3% | 0.18% | +2.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY | $45,537,000 | -40.8% | 485,311 | -4.7% | 0.15% | -28.8% |
UNP | Sell | UNION PACIFIC | $30,339,000 | -37.7% | 142,248 | -20.2% | 0.10% | -25.0% |
HDB | Sell | HDFC BANK ADR | $30,132,000 | -18.4% | 548,261 | -8.9% | 0.10% | -1.9% |
SLB | Sell | SCHLUMBERGER | $25,359,000 | -18.7% | 709,152 | -6.1% | 0.08% | -2.3% |
WIX | Sell | WIX.COM | $25,045,000 | -94.7% | 382,069 | -91.6% | 0.08% | -93.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $24,155,000 | -33.0% | 389,040 | -32.2% | 0.08% | -19.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $20,999,000 | -14.2% | 413,769 | -13.9% | 0.07% | +2.9% |
EA | Sell | ELECTRONIC ARTS | $20,997,000 | -13.0% | 172,602 | -9.5% | 0.07% | +4.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $20,484,000 | -25.6% | 250,568 | -5.1% | 0.07% | -10.4% |
CL | Sell | COLGATE-PALMOLIVE | $19,894,000 | +3.7% | 248,237 | -1.9% | 0.07% | +24.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY | $19,634,000 | -31.1% | 290,922 | -8.4% | 0.07% | -17.5% |
HD | Sell | HOME DEPOT | $18,831,000 | -49.2% | 68,660 | -44.6% | 0.06% | -39.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $16,636,000 | -10.5% | 79,202 | -3.1% | 0.06% | +7.7% |
CSGP | Sell | COSTAR GROUP | $16,198,000 | -22.0% | 268,132 | -14.0% | 0.05% | -6.9% |
SHW | Sell | SHERWIN-WILLIAMS | $14,090,000 | -11.4% | 62,929 | -1.3% | 0.05% | +6.8% |
TJX | Sell | TJX COMPANIES | $13,290,000 | -14.6% | 237,963 | -7.3% | 0.04% | +4.7% |
Sell | 0,000 CABLE ONE 15.03.2026note | $11,515,000 | -8.1% | 13,900,000 | -2.1% | 0.04% | +11.4% | |
Sell | 0,000 SPOTIFY 15.03.2026note | $9,818,000 | -29.7% | 12,400,000 | -23.9% | 0.03% | -15.4% | |
Sell | 0,000 UBER TECHNOLOGIES 15.12.2025note | $9,126,000 | -34.0% | 11,400,000 | -26.0% | 0.03% | -20.5% | |
EMR | Sell | EMERSON ELECTRIC | $7,882,000 | -80.1% | 99,095 | -75.5% | 0.03% | -76.6% |
Sell | 0,000 WIX.COM 15.08.2025note | $7,247,000 | -53.2% | 8,950,000 | -49.9% | 0.02% | -44.2% | |
NTES | Sell | NETEASE ADR | $4,201,000 | +1.8% | 45,000 | -2.2% | 0.01% | +16.7% |
NDAQ | Sell | NASDAQ | $1,713,000 | -34.8% | 11,227 | -23.9% | 0.01% | -14.3% |
Sell | ALIBABA GROUP CALLcall | $1,705,000 | -37.3% | 150 | -40.0% | 0.01% | -25.0% | |
BKNG | Sell | BOOKING HOLDINGS | $908,000 | -50.3% | 519 | -33.3% | 0.00% | -40.0% |
BGNE | Sell | BEIGENE ADR | $486,000 | -42.8% | 3,000 | -33.3% | 0.00% | 0.0% |
MKL | Exit | MARKEL | $0 | – | -154 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC | $0 | – | -3,740 | -100.0% | -0.00% | – |
Exit | 0,250 ZYNGA 01.06.2024note | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
Exit | 1,500 JAZZ INVESTMENTS 15.08.2024note | $0 | – | -7,400,000 | -100.0% | -0.02% | – | |
FIS | Exit | FIDELITY | $0 | – | -154,000 | -100.0% | -0.04% | – |
Exit | 0,000 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
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.