$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Exit | MARKEL | $0 | – | -154 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM | $0 | – | -18,480 | -100.0% | -0.01% | – |
| Exit | PINTEREST CALLcall | $0 | – | -570 | -100.0% | -0.01% | – | |
| Exit | 0,000 FORD MOTOR 15.03.2026note | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | NVIDIA | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CALLcall | $0 | – | -1,580 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN | $0 | – | -63,375 | -100.0% | -0.01% | – |
| Exit | 0,000 UBER TECHNOLOGIES 15.12.2025note | $0 | – | -4,300,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB | $0 | – | -226,386 | -100.0% | -0.07% | – |
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.