$23.8 Billion is the total value of FLOSSBACH VON STORCH AG's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $1,829,955,997 | +42.0% | 6,347,402 | +18.1% | 7.70% | +56.4% |
| GOOGL | Buy | ALPHABET - CLASS A | $1,476,698,724 | +18.0% | 14,235,985 | +0.4% | 6.21% | +30.0% |
| AMZN | Buy | AMAZON.COM | $1,017,403,505 | +32.2% | 9,849,971 | +7.5% | 4.28% | +45.7% |
| MMM | Buy | 3M | $982,157,405 | -7.7% | 9,344,091 | +5.3% | 4.13% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,183,170 | -0.7% | 6,130,214 | +13.1% | 4.00% | +9.4% |
| SCHW | Buy | CHARLES SCHWAB | $870,547,691 | -6.4% | 16,619,849 | +48.7% | 3.66% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $833,457,289 | -3.0% | 8,230,864 | +5.2% | 3.50% | +6.9% |
| DHR | Buy | DANAHER | $821,419,279 | +20.9% | 3,259,083 | +27.4% | 3.46% | +33.2% |
| AAPL | Buy | APPLE | $806,652,213 | +27.5% | 4,891,766 | +0.5% | 3.39% | +40.5% |
| FTV | Buy | FORTIVE | $722,223,247 | +10.2% | 10,594,444 | +3.8% | 3.04% | +21.3% |
| BNTX | Buy | BIONTECH ADR | $427,565,846 | -13.3% | 3,432,334 | +4.6% | 1.80% | -4.5% |
| BKI | Buy | BLACK KNIGHT | $316,580,000 | +32.0% | 5,500,000 | +41.7% | 1.33% | +45.5% |
| MTCH | Buy | MATCH GROUP | $311,336,566 | -7.3% | 8,109,835 | +0.2% | 1.31% | +2.1% |
| DG | Buy | DOLLAR GENERAL | $249,947,768 | -3.7% | 1,187,626 | +12.7% | 1.05% | +6.1% |
| MDT | Buy | MEDTRONIC | $213,908,885 | +14.1% | 2,653,298 | +10.0% | 0.90% | +25.7% |
| New | 0,125 SNAP 01.03.2028note | $109,828,437 | – | 155,350,000 | +100.0% | 0.46% | – | |
| WMT | Buy | WALMART | $109,804,246 | +42.5% | 744,688 | +37.0% | 0.46% | +57.1% |
| NKE | Buy | NIKE | $104,856,587 | +5.1% | 854,995 | +0.2% | 0.44% | +15.7% |
| BDX | Buy | BECTON DICKINSON | $55,640,804 | +1.9% | 224,775 | +4.7% | 0.23% | +12.5% |
| XOM | Buy | EXXON MOBIL | $43,463,412 | +7.5% | 396,347 | +8.2% | 0.18% | +18.8% |
| HD | Buy | HOME DEPOT | $42,803,024 | +2.9% | 145,036 | +10.1% | 0.18% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $39,291,648 | +101.3% | 422,400 | +61.2% | 0.16% | +120.0% |
| HDB | Buy | HDFC BANK ADR | $35,040,419 | +1.4% | 525,580 | +4.0% | 0.15% | +11.4% |
| ACN | Buy | ACCENTURE | $33,867,342 | +39.3% | 118,496 | +30.1% | 0.14% | +52.7% |
| SLB | Buy | SCHLUMBERGER | $27,688,325 | -5.2% | 563,917 | +3.2% | 0.12% | +4.5% |
| EA | Buy | ELECTRONIC ARTS | $27,366,360 | +1.8% | 227,201 | +3.3% | 0.12% | +11.7% |
| CHD | Buy | CHURCH & DWIGHT | $21,743,644 | +15.5% | 245,941 | +5.3% | 0.09% | +26.4% |
| CL | Buy | COLGATE-PALMOLIVE | $20,814,822 | +6.4% | 276,977 | +11.6% | 0.09% | +17.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $19,888,344 | +10.3% | 326,413 | +3.5% | 0.08% | +21.7% |
| TJX | Buy | TJX COMPANIES | $18,857,021 | +2.9% | 240,646 | +4.5% | 0.08% | +12.9% |
| Buy | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $14,027,510 | +3.0% | 15,200,000 | +8.6% | 0.06% | +13.5% | |
| ROST | Buy | ROSS STORES | $13,229,954 | -3.0% | 124,658 | +6.0% | 0.06% | +7.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $8,750,071 | +12.0% | 38,929 | +18.2% | 0.04% | +23.3% |
| CSGP | Buy | COSTAR GROUP | $7,171,829 | -8.6% | 104,166 | +2.6% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $6,630,006 | +5.5% | 66,828 | +25.5% | 0.03% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS | $5,387,045 | +102.7% | 2,031 | +54.0% | 0.02% | +130.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,477,090 | +22.0% | 37,528 | +6.5% | 0.02% | +35.7% |
| SBUX | Buy | STARBUCKS | $2,702,798 | +136.6% | 25,956 | +125.4% | 0.01% | +175.0% |
| New | 0,250 HALOZYME THERAPEUTICS 01.03.2027note | $2,333,590 | – | 2,750,000 | +100.0% | 0.01% | – | |
| Buy | NU HOLDINGS | $2,261,000 | +30.7% | 475,000 | +11.8% | 0.01% | +42.9% | |
| CPNG | Buy | COUPANG | $2,160,000 | +22.4% | 135,000 | +12.5% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-05-06 |
| 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 |
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.