FLOSSBACH VON STORCH AG - Q2 2023 holdings

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$24.8 Billion is the total value of FLOSSBACH VON STORCH AG's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DHR BuyDANAHER$1,082,725,680
+31.8%
4,511,357
+38.4%
4.37%
+26.5%
SCHW BuyCHARLES SCHWAB$1,038,733,947
+19.3%
18,326,287
+10.3%
4.19%
+14.5%
JNJ BuyJOHNSON & JOHNSON$1,023,868,650
+7.8%
6,185,770
+0.9%
4.13%
+3.4%
MMM Buy3M$958,946,676
-2.4%
9,580,844
+2.5%
3.87%
-6.3%
ABT BuyABBOTT LABORATORIES$901,851,488
+8.2%
8,272,349
+0.5%
3.64%
+3.8%
V BuyVISA - CLASS A$686,635,661
+14.9%
2,891,341
+9.1%
2.77%
+10.3%
APH BuyAMPHENOL$658,979,152
+6.7%
7,757,259
+2.7%
2.66%
+2.4%
NEM BuyNEWMONT$609,907,546
-10.4%
14,296,942
+2.9%
2.46%
-14.1%
PG BuyPROCTER & GAMBLE$602,375,783
+7.2%
3,969,789
+5.0%
2.43%
+2.8%
GOLD BuyBARRICK GOLD$585,551,872
-7.3%
34,586,641
+1.7%
2.36%
-11.0%
TMO BuyTHERMO FISHER SCIENTIFIC$526,082,090
-1.9%
1,008,303
+8.4%
2.12%
-5.9%
BNTX BuyBIONTECH ADR$371,467,754
-13.1%
3,441,747
+0.3%
1.50%
-16.6%
AME BuyAMETEK$368,854,912
+15.7%
2,278,570
+3.8%
1.49%
+11.0%
MTCH BuyMATCH GROUP$346,470,124
+11.3%
8,278,856
+2.1%
1.40%
+6.8%
AEM BuyAGNICO EAGLE MINES$282,147,396
+3.0%
5,645,206
+5.0%
1.14%
-1.1%
DG BuyDOLLAR GENERAL$258,719,423
+3.5%
1,523,851
+28.3%
1.04%
-0.7%
MDT BuyMEDTRONIC$246,207,344
+15.1%
2,794,635
+5.3%
0.99%
+10.4%
BLK BuyBLACKROCK$223,552,689
+12.2%
323,455
+8.7%
0.90%
+7.6%
SPGI BuyS&P GLOBAL$124,119,553
+25.8%
309,610
+8.2%
0.50%
+20.7%
WMT BuyWALMART$119,970,150
+9.3%
763,266
+2.5%
0.48%
+4.8%
PYPL BuyPAYPAL$116,880,197
-2.7%
1,751,539
+10.8%
0.47%
-6.5%
MSCI BuyMSCI$106,937,582
+52.1%
227,871
+81.4%
0.43%
+45.9%
ACN BuyACCENTURE$106,971,726
+215.9%
346,658
+192.5%
0.43%
+204.2%
DIS BuyWALT DISNEY$70,641,104
-10.3%
791,231
+0.6%
0.28%
-13.9%
BDX BuyBECTON DICKINSON$62,067,431
+11.6%
235,095
+4.6%
0.25%
+6.8%
HD BuyHOME DEPOT$55,571,943
+29.8%
178,895
+23.3%
0.22%
+24.4%
AXP BuyAMERICAN EXPRESS$48,441,362
+100.8%
278,079
+90.2%
0.20%
+93.1%
KO BuyCOCA-COLA$45,976,645
+0.4%
763,478
+3.4%
0.19%
-3.6%
HDB BuyHDFC BANK ADR$40,283,951
+15.0%
577,962
+10.0%
0.16%
+10.9%
EL BuyESTEE LAUDER$39,238,491
+63.5%
199,809
+105.2%
0.16%
+56.4%
BABA BuyALIBABA GROUP ADR$30,180,452
-14.5%
362,093
+4.8%
0.12%
-18.1%
CHD BuyCHURCH & DWIGHT$25,661,486
+18.0%
256,026
+4.1%
0.10%
+14.3%
MCD BuyMCDONALD'S$23,830,426
+52.1%
79,858
+42.5%
0.10%
+45.5%
CL BuyCOLGATE-PALMOLIVE$22,809,387
+9.6%
296,072
+6.9%
0.09%
+4.5%
MELI BuyMERCADOLIBRE$14,352,614
-4.2%
12,116
+6.5%
0.06%
-7.9%
VZ BuyVERIZON COMMUNICATIONS$12,550,286
+7.2%
337,464
+12.1%
0.05%
+4.1%
NDAQ BuyNASDAQ$11,990,470
+3436.9%
240,531
+3778.9%
0.05%
+4700.0%
ADP BuyAUTOMATIC DATA PROCESSING$10,374,528
+15.9%
47,202
+17.4%
0.04%
+10.5%
COP BuyCONOCOPHILLIPS$7,665,586
+15.6%
73,985
+10.7%
0.03%
+10.7%
BKNG BuyBOOKING HOLDINGS$6,988,454
+29.7%
2,588
+27.4%
0.03%
+21.7%
AMAT NewAPPLIED MATERIALS$5,552,649–38,416
+100.0%
0.02%–
Buy0,125 ETSY 01.10.2026note$3,322,916
+131.8%
2,800,000
+180.0%
0.01%
+116.7%
SBUX BuySTARBUCKS$2,634,204
-2.5%
26,592
+2.5%
0.01%0.0%
Buy0,250 HALOZYME THERAPEUTICS 01.03.2027note$2,377,879
+1.9%
2,850,000
+3.6%
0.01%0.0%
New0,500 NIO 01.02.2027note$1,930,168–2,300,000
+100.0%
0.01%–
ABNB NewAIRBNB$1,753,741–13,684
+100.0%
0.01%–
NewCHARLES SCHWAB PUTput$1,303,640–230
+100.0%
0.01%–
YUMC NewYUM CHINA HOLDINGS$1,130,000–20,000
+100.0%
0.01%–
MRK NewMERCK & CO.$201,933–1,750
+100.0%
0.00%–
MKL NewMARKEL$213,010–154
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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 Q2 2023 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-HR2024-05-06
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

View FLOSSBACH VON STORCH AG's complete filings history.

All filings

View complete filings history.

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