$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | BLACK KNIGHT | $328,515,000 | +3.8% | 5,500,000 | 0.0% | 1.33% | -0.4% | |
| 0,125 SNAP 01.03.2028note | $111,261,152 | +1.3% | 155,350,000 | 0.0% | 0.45% | -2.8% | ||
| TRUP | TRUPANION | $56,678,400 | -54.1% | 2,880,000 | 0.0% | 0.23% | -55.9% | |
| SHW | SHERWIN-WILLIAMS | $10,336,428 | +18.1% | 38,929 | 0.0% | 0.04% | +13.5% | |
| 0,250 ETSY 15.06.2028note | $8,283,203 | -6.9% | 10,700,000 | 0.0% | 0.03% | -10.8% | ||
| 0,000 SNAP 01.05.2027note | $5,722,486 | +1.4% | 7,700,000 | 0.0% | 0.02% | -4.2% | ||
| 0,000 FIVERR INTERNATIONAL 01.11.2025note | $4,776,793 | +1.5% | 5,650,000 | 0.0% | 0.02% | -5.0% | ||
| 0,000 CABLE ONE 15.03.2026note | $4,180,317 | +3.4% | 5,100,000 | 0.0% | 0.02% | 0.0% | ||
| 0,375 CHEESECAKE FACTORY 15.06.2026note | $4,126,127 | +0.8% | 4,900,000 | 0.0% | 0.02% | 0.0% | ||
| NTES | NETEASE ADR | $3,142,425 | +9.3% | 32,500 | 0.0% | 0.01% | +8.3% | |
| 0,250 UPWORK 15.08.2026note | $3,148,047 | +4.2% | 3,850,000 | 0.0% | 0.01% | 0.0% | ||
| CPNG | COUPANG | $2,349,000 | +8.8% | 135,000 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT | $1,797,200 | +9.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS | $1,685,625 | -24.8% | 7,500 | 0.0% | 0.01% | -22.2% | |
| NEWMONT CALLcall | $1,215,810 | -13.0% | 285 | 0.0% | 0.01% | -16.7% | ||
| BRKA | BERKSHIRE HATHAWAY A | $1,035,620 | +11.2% | 2 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET - CLASS C | $411,298 | +16.3% | 3,400 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE | $371,561 | +28.2% | 3,120 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADR | $116,356 | +2.9% | 13,885 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 55 | Q2 2024 | 10.2% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 7.8% |
| ABBOTT LABORATORIES | 55 | Q2 2024 | 10.1% |
| 3M | 55 | Q2 2024 | 7.8% |
| COCA-COLA | 55 | Q2 2024 | 9.3% |
| PROCTER & GAMBLE | 55 | Q2 2024 | 5.4% |
| APPLE | 55 | Q2 2024 | 8.9% |
| EXXON MOBIL | 55 | Q2 2024 | 6.2% |
| THERMO FISHER SCIENTIFIC | 55 | Q2 2024 | 3.4% |
| COLGATE-PALMOLIVE | 55 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.