FLOSSBACH VON STORCH AG - Q3 2022 holdings

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$27.2 Billion is the total value of FLOSSBACH VON STORCH AG's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL BuyALPHABET - CLASS A$1,784,193,000
-15.9%
18,653,355
+1816.4%
6.57%
-7.7%
BRKB SellBERKSHIRE HATHAWAY B$1,580,451,000
-2.3%
5,918,850
-0.1%
5.82%
+7.3%
MSFT BuyMICROSOFT$1,228,749,000
-8.7%
5,275,866
+0.7%
4.52%
+0.2%
AMZN SellAMAZON.COM$1,017,430,000
-21.0%
9,003,801
-25.8%
3.75%
-13.4%
MMM Buy3M$990,053,000
-14.4%
8,959,758
+0.2%
3.65%
-6.1%
JNJ SellJOHNSON & JOHNSON$907,206,000
-9.2%
5,553,416
-1.3%
3.34%
-0.3%
FB BuyMETA PLATFORMS$820,843,000
-12.0%
6,049,848
+4.6%
3.02%
-3.4%
GOLD BuyBARRICK GOLD$762,263,000
-7.4%
49,178,271
+5.7%
2.81%
+1.6%
FTV SellFORTIVE$740,228,000
+3.9%
12,696,874
-3.0%
2.73%
+14.1%
SCHW BuyCHARLES SCHWAB$738,724,000
+27.2%
10,278,612
+11.9%
2.72%
+39.6%
ABT BuyABBOTT LABORATORIES$714,201,000
-9.9%
7,381,159
+1.2%
2.63%
-1.1%
APH BuyAMPHENOL$709,602,000
+5.5%
10,597,404
+1.5%
2.61%
+15.8%
PG SellPROCTER & GAMBLE$686,563,000
-12.3%
5,438,119
-0.1%
2.53%
-3.7%
AAPL SellAPPLE$682,332,000
-18.2%
4,937,282
-19.1%
2.51%
-10.2%
ITW SellILLINOIS TOOL WORKS$682,258,000
-1.4%
3,776,683
-0.6%
2.51%
+8.1%
PINS SellPINTEREST$672,640,000
+12.8%
28,868,654
-12.1%
2.48%
+23.8%
PEP SellPEPSICO$670,372,000
-21.6%
4,106,164
-20.0%
2.47%
-14.0%
DHR SellDANAHER$655,789,000
-5.8%
2,538,963
-7.5%
2.42%
+3.4%
BLK BuyBLACKROCK$629,374,000
-8.0%
1,143,735
+1.8%
2.32%
+1.0%
NEM SellNEWMONT$611,093,000
-30.6%
14,539,437
-1.5%
2.25%
-23.9%
ICE BuyINTERCONTINENTAL EXCHANGE$601,571,000
+0.5%
6,658,227
+4.6%
2.22%
+10.3%
TMO BuyTHERMO FISHER SCIENTIFIC$584,958,000
-4.4%
1,153,332
+2.4%
2.15%
+4.9%
V SellVISA - CLASS A$581,831,000
-12.6%
3,275,153
-3.2%
2.14%
-4.2%
ADBE SellADOBE$581,533,000
-32.8%
2,113,129
-10.6%
2.14%
-26.2%
MCO SellMOODY'S$579,451,000
-11.2%
2,383,492
-0.6%
2.13%
-2.5%
MA SellMASTERCARD$539,092,000
-13.6%
1,895,942
-4.1%
1.98%
-5.2%
CRM BuySALESFORCE$502,444,000
-10.9%
3,493,079
+2.3%
1.85%
-2.2%
ATVI BuyACTIVISION BLIZZARD$457,733,000
+300.8%
6,157,296
+319.8%
1.68%
+339.9%
BNTX BuyBIONTECH ADR$453,812,000
-0.7%
3,364,564
+9.8%
1.67%
+8.9%
VRSK SellVERISK ANALYTICS$449,971,000
-10.7%
2,638,661
-9.3%
1.66%
-2.0%
ROP SellROPER TECHNOLOGIES$445,502,000
-12.7%
1,238,743
-4.2%
1.64%
-4.2%
DOCU BuyDOCUSIGN$314,053,000
-5.9%
5,873,436
+1.0%
1.16%
+3.2%
MTCH BuyMATCH GROUP$312,603,000
-31.3%
6,546,656
+0.3%
1.15%
-24.6%
AEM SellAGNICO EAGLE MINES$305,805,000
-14.4%
7,241,425
-7.3%
1.13%
-6.1%
AME BuyAMETEK$303,772,000
+3.4%
2,678,533
+0.2%
1.12%
+13.5%
ETSY SellETSY$302,036,000
+6.0%
3,016,441
-22.5%
1.11%
+16.3%
TWLO BuyTWILIO$274,555,000
-17.1%
3,971,000
+0.5%
1.01%
-9.0%
DG SellDOLLAR GENERAL$249,707,000
-10.7%
1,041,055
-8.6%
0.92%
-2.0%
MDT SellMEDTRONIC$176,436,000
-13.0%
2,184,965
-3.3%
0.65%
-4.4%
PYPL SellPAYPAL$139,415,000
-44.4%
1,619,788
-54.9%
0.51%
-39.0%
SYK BuySTRYKER$134,963,000
+6.0%
666,351
+4.1%
0.50%
+16.4%
INTU SellINTUIT$108,379,000
-0.5%
279,818
-1.0%
0.40%
+9.0%
TRUP NewTRUPANION$103,817,000–1,746,884
+100.0%
0.38%–
WMT SellWALMART$95,463,000
+5.1%
736,026
-1.5%
0.35%
+15.4%
UBER SellUBER TECHNOLOGIES$79,404,000
+12.6%
2,996,392
-13.1%
0.29%
+23.2%
DIS BuyWALT DISNEY$73,475,000
+33.7%
778,913
+33.8%
0.27%
+47.3%
SPGI BuyS&P GLOBAL$72,300,000
+0.4%
236,776
+10.8%
0.27%
+9.9%
SNAP SellSNAP$70,833,000
-25.3%
7,213,102
-0.2%
0.26%
-17.9%
NKE BuyNIKE$60,983,000
-14.3%
733,669
+5.4%
0.22%
-5.9%
EL SellESTEE LAUDER$54,725,000
-29.9%
253,476
-17.3%
0.20%
-22.9%
MSCI BuyMSCI$53,067,000
+54.1%
125,814
+50.6%
0.20%
+68.1%
KO SellCOCA-COLA$45,088,000
-16.5%
804,862
-6.3%
0.17%
-8.3%
BDX SellBECTON DICKINSON$44,236,000
-19.4%
198,520
-10.8%
0.16%
-11.4%
CPRT SellCOPART$41,201,000
-54.0%
387,227
-53.0%
0.15%
-49.5%
SPOT SellSPOTIFY TECHNOLOGY$38,775,000
-14.8%
449,307
-7.4%
0.14%
-6.5%
BABA SellALIBABA GROUP ADR$37,635,000
-30.4%
470,493
-1.1%
0.14%
-23.6%
NFLX SellNETFLIX$36,615,000
+30.7%
155,518
-2.9%
0.14%
+43.6%
HDB SellHDFC BANK ADR$29,693,000
-1.5%
508,261
-7.3%
0.11%
+7.9%
EA BuyELECTRONIC ARTS$28,277,000
+34.7%
244,375
+41.6%
0.10%
+48.6%
XOM BuyEXXON MOBIL$28,233,000
+10.3%
323,366
+8.2%
0.10%
+20.9%
UNP SellUNION PACIFIC$22,531,000
-25.7%
115,652
-18.7%
0.08%
-18.6%
HD BuyHOME DEPOT$21,114,000
+12.1%
76,518
+11.4%
0.08%
+23.8%
SLB SellSCHLUMBERGER$19,612,000
-22.7%
546,295
-23.0%
0.07%
-15.3%
ROST SellROSS STORES$19,360,000
+14.6%
229,735
-4.5%
0.07%
+24.6%
ACN BuyACCENTURE$19,251,000
-3.3%
74,820
+4.3%
0.07%
+6.0%
AXP BuyAMERICAN EXPRESS$18,911,000
+34.7%
140,177
+38.4%
0.07%
+48.9%
CHD SellCHURCH & DWIGHT$18,359,000
-23.5%
256,984
-0.8%
0.07%
-16.0%
MDLZ SellMONDELEZ INTERNATIONAL$18,262,000
-24.4%
333,066
-14.4%
0.07%
-17.3%
MCD SellMCDONALD'S$17,699,000
-23.7%
76,706
-18.4%
0.06%
-16.7%
CL  COLGATE-PALMOLIVE$17,439,000
-12.3%
248,2370.0%0.06%
-4.5%
CTSH BuyCOGNIZANT TECHNOLOGY$17,141,000
-12.7%
298,413
+2.6%
0.06%
-4.5%
ADP SellAUTOMATIC DATA PROCESSING$15,594,000
-6.3%
68,940
-13.0%
0.06%
+1.8%
Buy2,000 JAZZ INVESTMENTS 15.06.2026note$15,427,000
-0.7%
14,300,000
+8.3%
0.06%
+9.6%
VZ SellVERIZON COMMUNICATIONS$15,180,000
-27.7%
399,787
-3.4%
0.06%
-20.0%
TJX SellTJX COMPANIES$14,303,000
+7.6%
230,248
-3.2%
0.05%
+17.8%
Sell0,375 AKAMAI TECHNOLOGIES 01.09.2027note$13,970,000
-7.7%
14,900,000
-2.0%
0.05%0.0%
Buy0,000 SNAP 01.05.2027note$12,907,000
+242.7%
18,600,000
+250.9%
0.05%
+269.2%
NVDA BuyNVIDIA$12,989,000
-13.4%
107,000
+8.1%
0.05%
-4.0%
SHW  SHERWIN-WILLIAMS$12,885,000
-8.6%
62,9290.0%0.05%0.0%
Buy0,000 CABLE ONE 15.03.2026note$10,862,000
-5.7%
14,100,000
+1.4%
0.04%
+2.6%
TSM SellTAIWAN SEMICONDUCTOR ADR$10,798,000
-47.3%
157,500
-37.1%
0.04%
-42.0%
MELI SellMERCADOLIBRE$10,430,000
-25.0%
12,600
-42.3%
0.04%
-19.1%
Sell0,250 ETSY 15.06.2028note$9,616,000
+6.6%
12,300,000
-0.8%
0.04%
+16.7%
Sell0,000 SPOTIFY 15.03.2026note$9,295,000
-5.3%
11,700,000
-5.6%
0.03%
+3.0%
RBLX BuyROBLOX$7,619,000
+10.5%
212,593
+1.4%
0.03%
+21.7%
Sell0,000 WIX.COM 15.08.2025note$7,247,0000.0%8,650,000
-3.4%
0.03%
+12.5%
CSGP SellCOSTAR GROUP$7,104,000
-56.1%
101,992
-62.0%
0.03%
-51.9%
Sell0,375 CHEESECAKE FACTORY 15.06.2026note$6,612,000
-7.1%
8,400,000
-8.7%
0.02%0.0%
New0,250 UPWORK 15.08.2026note$5,727,000–7,750,000
+100.0%
0.02%–
RACE SellFERRARI$4,904,000
-15.7%
26,100
-17.6%
0.02%
-10.0%
Sell0,000 FIVERR INTERNATIONAL 01.11.2025note$4,766,000
-7.8%
6,050,000
-10.4%
0.02%
+5.9%
PM SellPHILIP MORRIS INTERNAT.$4,981,000
-66.4%
60,000
-60.0%
0.02%
-64.0%
 0,250 SEA 15.09.2026note$4,581,000
-5.3%
6,600,0000.0%0.02%
+6.2%
EMR SellEMERSON ELECTRIC$4,275,000
-45.8%
58,385
-41.1%
0.02%
-38.5%
Sell0,000 NICE 15.09.2025note$3,855,000
-12.2%
4,150,000
-6.7%
0.01%
-6.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$3,841,000
-11.0%
35,2400.0%0.01%0.0%
Sell0,000 UBER TECHNOLOGIES 15.12.2025note$3,568,000
-60.9%
4,300,000
-62.3%
0.01%
-58.1%
 NEWMONT CALLcall$3,152,000
-29.6%
7500.0%0.01%
-20.0%
EPAM SellEPAM SYSTEMS$3,260,000
-14.9%
9,000
-30.8%
0.01%
-7.7%
CHKP SellCHECK POINT SOFTWARE$3,260,000
-36.9%
29,099
-31.4%
0.01%
-29.4%
NTES SellNETEASE ADR$2,759,000
-34.3%
36,500
-18.9%
0.01%
-28.6%
 BARRICK GOLD CALLcall$2,837,000
-12.4%
1,8300.0%0.01%
-9.1%
NDAQ BuyNASDAQ$2,350,000
+37.2%
41,466
+269.3%
0.01%
+50.0%
WIX SellWIX.COM$2,383,000
-90.5%
30,460
-92.0%
0.01%
-89.3%
Sell0,000 FORD MOTOR 15.03.2026note$2,483,000
-6.5%
2,700,000
-6.9%
0.01%0.0%
GLOB SellGLOBANT$1,964,000
-16.4%
10,500
-22.2%
0.01%
-12.5%
Sell0,125 ETSY 01.10.2026note$1,573,000
+10.5%
1,175,000
-6.0%
0.01%
+20.0%
CPNG BuyCOUPANG$1,667,000
+53.8%
100,000
+17.6%
0.01%
+50.0%
SellPINTEREST CALLcall$1,328,000
+9.1%
570
-14.9%
0.01%
+25.0%
BuyNU HOLDINGS$1,430,000
+52.9%
325,000
+30.0%
0.01%
+66.7%
COP  CONOCOPHILLIPS$1,118,000
+14.0%
10,9270.0%0.00%
+33.3%
SellALIBABA GROUP CALLcall$960,000
-43.7%
120
-20.0%
0.00%
-33.3%
SE SellSEA ADR$841,000
-73.5%
15,000
-68.4%
0.00%
-72.7%
BKNG  BOOKING HOLDINGS$853,000
-6.1%
5190.0%0.00%0.0%
SBUX NewSTARBUCKS$769,000–9,121
+100.0%
0.00%–
BRKA  BERKSHIRE HATHAWAY A$813,000
-0.6%
20.0%0.00%0.0%
GOOG BuyALPHABET - CLASS C$327,000
-12.1%
3,400
+1900.0%
0.00%0.0%
ORCL  ORACLE$260,000
-12.5%
4,2500.0%0.00%0.0%
NewHALEON PLC ADR$85,000–13,885
+100.0%
0.00%–
CNC ExitCENTENE$0–-2,545
-100.0%
-0.00%–
BGNE ExitBEIGENE ADR$0–-3,000
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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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