FLOSSBACH VON STORCH AG - Q4 2022 holdings

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$26.2 Billion is the total value of FLOSSBACH VON STORCH AG's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY B$1,808,091,784
+14.4%
5,853,324
-1.1%
6.90%
+18.6%
MSFT BuyMICROSOFT$1,288,845,920
+4.9%
5,374,222
+1.9%
4.92%
+8.7%
GOOGL SellALPHABET - CLASS A$1,251,463,408
-29.9%
14,184,103
-24.0%
4.78%
-27.3%
MMM Sell3M$1,064,625,776
+7.5%
8,877,800
-0.9%
4.06%
+11.5%
JNJ SellJOHNSON & JOHNSON$957,126,797
+5.5%
5,418,210
-2.4%
3.65%
+9.4%
SCHW BuyCHARLES SCHWAB$930,417,012
+25.9%
11,174,838
+8.7%
3.55%
+30.6%
ATVI BuyACTIVISION BLIZZARD$874,792,119
+91.1%
11,427,722
+85.6%
3.34%
+98.2%
ABT BuyABBOTT LABORATORIES$859,273,411
+20.3%
7,826,518
+6.0%
3.28%
+24.7%
GOLD SellBARRICK GOLD$819,592,865
+7.5%
47,706,259
-3.0%
3.13%
+11.5%
PG SellPROCTER & GAMBLE$801,095,236
+16.7%
5,285,664
-2.8%
3.06%
+21.0%
AMZN BuyAMAZON.COM$769,395,144
-24.4%
9,159,466
+1.7%
2.94%
-21.6%
ADBE SellADOBE$708,203,491
+21.8%
2,104,429
-0.4%
2.70%
+26.2%
ICE BuyINTERCONTINENTAL EXCHANGE$688,252,817
+14.4%
6,708,771
+0.8%
2.63%
+18.6%
DHR BuyDANAHER$679,249,858
+3.6%
2,559,151
+0.8%
2.59%
+7.4%
NEM SellNEWMONT$676,473,846
+10.7%
14,332,073
-1.4%
2.58%
+14.8%
FTV SellFORTIVE$655,651,847
-11.4%
10,204,698
-19.6%
2.50%
-8.2%
V SellVISA - CLASS A$654,561,592
+12.5%
3,150,566
-3.8%
2.50%
+16.7%
MA SellMASTERCARD$650,552,409
+20.7%
1,870,855
-1.3%
2.48%
+25.1%
PINS SellPINTEREST$646,456,093
-3.9%
26,625,045
-7.8%
2.47%
-0.4%
TMO BuyTHERMO FISHER SCIENTIFIC$636,424,723
+8.8%
1,155,686
+0.2%
2.43%
+12.8%
AAPL SellAPPLE$632,438,303
-7.3%
4,867,531
-1.4%
2.41%
-3.9%
APH SellAMPHENOL$627,574,128
-11.6%
8,242,371
-22.2%
2.40%
-8.3%
BLK SellBLACKROCK$610,168,696
-3.1%
861,054
-24.7%
2.33%
+0.5%
FB SellMETA PLATFORMS$600,432,459
-26.9%
4,989,467
-17.5%
2.29%
-24.2%
MCO SellMOODY'S$598,846,882
+3.3%
2,149,332
-9.8%
2.29%
+7.1%
BNTX SellBIONTECH ADR$493,130,649
+8.7%
3,282,723
-2.4%
1.88%
+12.6%
CRM BuySALESFORCE$487,986,888
-2.9%
3,680,420
+5.4%
1.86%
+0.7%
ROP SellROPER TECHNOLOGIES$431,506,246
-3.1%
998,649
-19.4%
1.65%
+0.4%
VRSK SellVERISK ANALYTICS$412,833,738
-8.3%
2,340,062
-11.3%
1.58%
-4.9%
AEM SellAGNICO EAGLE MINES$345,568,900
+13.0%
6,646,834
-8.2%
1.32%
+17.1%
MTCH BuyMATCH GROUP$335,816,409
+7.4%
8,093,912
+23.6%
1.28%
+11.4%
AME SellAMETEK$311,605,919
+2.6%
2,230,217
-16.7%
1.19%
+6.3%
DG BuyDOLLAR GENERAL$259,507,115
+3.9%
1,053,836
+1.2%
0.99%
+7.8%
BKI NewBLACK KNIGHT$239,752,464–3,882,631
+100.0%
0.92%–
MDT BuyMEDTRONIC$187,481,780
+6.3%
2,412,272
+10.4%
0.72%
+10.2%
PEP SellPEPSICO$158,239,733
-76.4%
875,898
-78.7%
0.60%
-75.5%
SYK SellSTRYKER$149,288,772
+10.6%
610,613
-8.4%
0.57%
+14.7%
TRUP BuyTRUPANION$136,886,400
+31.9%
2,880,000
+64.9%
0.52%
+36.9%
ITW SellILLINOIS TOOL WORKS$118,614,367
-82.6%
538,422
-85.7%
0.45%
-82.0%
PYPL BuyPAYPAL$117,671,892
-15.6%
1,652,231
+2.0%
0.45%
-12.5%
NKE BuyNIKE$99,806,956
+63.7%
852,978
+16.3%
0.38%
+69.3%
SPGI BuyS&P GLOBAL$98,394,989
+36.1%
293,769
+24.1%
0.38%
+41.4%
INTU SellINTUIT$91,802,986
-15.3%
235,864
-15.7%
0.35%
-12.3%
ETSY SellETSY$85,990,182
-71.5%
717,901
-76.2%
0.33%
-70.5%
DIS BuyWALT DISNEY$84,017,043
+14.3%
967,047
+24.2%
0.32%
+18.5%
WMT SellWALMART$77,071,798
-19.3%
543,563
-26.1%
0.29%
-16.5%
MSCI BuyMSCI$65,473,143
+23.4%
140,751
+11.9%
0.25%
+28.2%
BDX BuyBECTON DICKINSON$54,588,038
+23.4%
214,660
+8.1%
0.21%
+27.6%
KO SellCOCA-COLA$49,783,222
+10.4%
782,632
-2.8%
0.19%
+14.5%
CPRT BuyCOPART$44,304,477
+7.5%
727,615
+87.9%
0.17%
+11.2%
HD BuyHOME DEPOT$41,601,605
+97.0%
131,709
+72.1%
0.16%
+103.8%
BABA SellALIBABA GROUP ADR$41,278,357
+9.7%
468,593
-0.4%
0.16%
+13.7%
XOM BuyEXXON MOBIL$40,413,148
+43.1%
366,393
+13.3%
0.15%
+48.1%
NFLX SellNETFLIX$38,101,740
+4.1%
129,211
-16.9%
0.14%
+7.4%
SPOT SellSPOTIFY TECHNOLOGY$35,400,706
-8.7%
448,394
-0.2%
0.14%
-5.6%
EL SellESTEE LAUDER$34,702,649
-36.6%
139,868
-44.8%
0.13%
-34.7%
HDB SellHDFC BANK ADR$34,564,905
+16.4%
505,261
-0.6%
0.13%
+21.1%
SLB  SCHLUMBERGER$29,204,931
+48.9%
546,2950.0%0.11%
+54.2%
EA SellELECTRONIC ARTS$26,884,487
-4.9%
220,040
-10.0%
0.10%
-1.0%
AXP BuyAMERICAN EXPRESS$26,227,398
+38.7%
177,512
+26.6%
0.10%
+42.9%
ACN BuyACCENTURE$24,312,059
+26.3%
91,111
+21.8%
0.09%
+31.0%
MDLZ SellMONDELEZ INTERNATIONAL$21,041,338
+15.2%
315,699
-5.2%
0.08%
+19.4%
TSM BuyTAIWAN SEMICONDUCTOR ADR$19,516,380
+80.7%
262,000
+66.3%
0.08%
+87.5%
CL  COLGATE-PALMOLIVE$19,558,593
+12.2%
248,2370.0%0.08%
+17.2%
ABNB NewAIRBNB$19,356,003–226,386
+100.0%
0.07%–
MCD SellMCDONALD'S$19,183,666
+8.4%
72,795
-5.1%
0.07%
+12.3%
CHD SellCHURCH & DWIGHT$18,830,415
+2.6%
233,599
-9.1%
0.07%
+5.9%
UNP SellUNION PACIFIC$18,554,921
-17.6%
89,607
-22.5%
0.07%
-14.5%
TJX  TJX COMPANIES$18,327,741
+28.1%
230,2480.0%0.07%
+32.1%
CTSH BuyCOGNIZANT TECHNOLOGY$18,028,747
+5.2%
315,243
+5.6%
0.07%
+9.5%
Sell2,000 JAZZ INVESTMENTS 15.06.2026note$15,972,192
+3.5%
13,350,000
-6.6%
0.06%
+7.0%
Sell0,375 AKAMAI TECHNOLOGIES 01.09.2027note$13,614,580
-2.5%
14,000,000
-6.0%
0.05%
+2.0%
ROST SellROSS STORES$13,644,261
-29.5%
117,552
-48.8%
0.05%
-26.8%
VZ SellVERIZON COMMUNICATIONS$12,146,153
-20.0%
308,278
-22.9%
0.05%
-17.9%
MELI BuyMERCADOLIBRE$11,233,836
+7.7%
13,275
+5.4%
0.04%
+13.2%
ADP SellAUTOMATIC DATA PROCESSING$10,703,555
-31.4%
44,811
-35.0%
0.04%
-28.1%
Sell0,250 ETSY 15.06.2028note$9,917,958
+3.1%
11,500,000
-6.5%
0.04%
+8.6%
SHW SellSHERWIN-WILLIAMS$7,815,040
-39.3%
32,929
-47.7%
0.03%
-36.2%
CSGP SellCOSTAR GROUP$7,847,166
+10.5%
101,542
-0.4%
0.03%
+15.4%
Sell0,000 WIX.COM 15.08.2025note$6,899,383
-4.8%
8,150,000
-5.8%
0.03%
-3.7%
Sell0,000 SPOTIFY 15.03.2026note$6,616,088
-28.8%
8,200,000
-29.9%
0.02%
-26.5%
Sell0,375 CHEESECAKE FACTORY 15.06.2026note$6,535,565
-1.2%
7,900,000
-6.0%
0.02%
+4.2%
Sell0,000 CABLE ONE 15.03.2026note$6,247,636
-42.5%
7,900,000
-44.0%
0.02%
-40.0%
COP BuyCONOCOPHILLIPS$6,282,556
+461.9%
53,242
+387.3%
0.02%
+500.0%
Sell0,250 UPWORK 15.08.2026note$5,462,037
-4.6%
7,250,000
-6.5%
0.02%0.0%
Sell0,000 SNAP 01.05.2027note$5,382,685
-58.3%
7,700,000
-58.6%
0.02%
-56.2%
EMR SellEMERSON ELECTRIC$5,524,699
+29.2%
57,513
-1.5%
0.02%
+31.2%
Buy0,000 NICE 15.09.2025note$5,131,448
+33.1%
5,450,000
+31.3%
0.02%
+42.9%
Sell0,000 FIVERR INTERNATIONAL 01.11.2025note$4,580,681
-3.9%
5,650,000
-6.6%
0.02%
-5.6%
Sell0,250 SEA 15.09.2026note$4,139,834
-9.6%
5,600,000
-15.2%
0.02%
-5.9%
RACE SellFERRARI$4,286,282
-12.6%
20,000
-23.4%
0.02%
-11.1%
CHKP BuyCHECK POINT SOFTWARE$3,836,778
+17.7%
30,412
+4.5%
0.02%
+25.0%
NDAQ BuyNASDAQ$3,750,141
+59.6%
61,127
+47.4%
0.01%
+55.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$3,669,541
-4.5%
35,2400.0%0.01%0.0%
 0,000 UBER TECHNOLOGIES 15.12.2025note$3,640,165
+2.0%
4,300,0000.0%0.01%
+7.7%
DOCU SellDOCUSIGN$3,512,243
-98.9%
63,375
-98.9%
0.01%
-98.9%
SellNEWMONT CALLcall$2,950,000
-6.4%
625
-16.7%
0.01%
-8.3%
EPAM  EPAM SYSTEMS$2,949,660
-9.5%
9,0000.0%0.01%
-8.3%
NTES  NETEASE ADR$2,650,995
-3.9%
36,5000.0%0.01%0.0%
BKNG BuyBOOKING HOLDINGS$2,658,154
+211.6%
1,319
+154.1%
0.01%
+233.3%
SellBARRICK GOLD CALLcall$2,714,440
-4.3%
1,580
-13.7%
0.01%0.0%
MKTX NewMARKETAXESS$2,342,676–8,400
+100.0%
0.01%–
BuyNU HOLDINGS$1,729,750
+21.0%
425,000
+30.8%
0.01%
+40.0%
TWLO SellTWILIO$1,860,480
-99.3%
38,000
-99.0%
0.01%
-99.3%
CPNG BuyCOUPANG$1,765,200
+5.9%
120,000
+20.0%
0.01%
+16.7%
GLOB  GLOBANT$1,765,680
-10.1%
10,5000.0%0.01%0.0%
NVDA SellNVIDIA$1,607,540
-87.6%
11,000
-89.7%
0.01%
-87.5%
Sell0,125 ETSY 01.10.2026note$1,699,935
+8.1%
1,100,000
-6.4%
0.01%0.0%
Sell0,000 FORD MOTOR 15.03.2026note$1,609,560
-35.2%
1,700,000
-37.0%
0.01%
-33.3%
 PINTEREST CALLcall$1,383,960
+4.2%
5700.0%0.01%0.0%
WIX SellWIX.COM$1,419,818
-40.4%
18,480
-39.3%
0.01%
-44.4%
SBUX BuySTARBUCKS$1,142,288
+48.5%
11,515
+26.2%
0.00%
+33.3%
BRKA  BERKSHIRE HATHAWAY A$937,422
+15.3%
20.0%0.00%
+33.3%
SellALIBABA GROUP CALLcall$880,900
-8.2%
100
-16.7%
0.00%
-25.0%
GOOG BuyALPHABET - CLASS C$381,539
+16.7%
4,300
+26.5%
0.00%0.0%
IBN NewICICI BANK ADR$328,350–15,000
+100.0%
0.00%–
MKL NewMARKEL$202,893–154
+100.0%
0.00%–
ORCL  ORACLE$347,395
+33.6%
4,2500.0%0.00%0.0%
 HALEON PLC ADR$111,080
+30.7%
13,8850.0%0.00%–
SE ExitSEA ADR$0–-15,000
-100.0%
-0.00%–
PM ExitPHILIP MORRIS INTERNAT.$0–-60,000
-100.0%
-0.02%–
RBLX ExitROBLOX$0–-212,593
-100.0%
-0.03%–
SNAP ExitSNAP$0–-7,213,102
-100.0%
-0.26%–
UBER ExitUBER TECHNOLOGIES$0–-2,996,392
-100.0%
-0.29%–
Original filings

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

  • View 13F-HR filed 2023-02-06
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 Q4 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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