$22.7 Billion is the total value of FLOSSBACH VON STORCH AG's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY B | $1,993,444,153 | +0.9% | 5,690,677 | -1.8% | 8.78% | +10.2% |
MSFT | Sell | MICROSOFT | $1,656,313,988 | -8.7% | 5,245,650 | -1.5% | 7.30% | -0.3% |
GOOGL | Sell | ALPHABET - CLASS A | $1,550,430,065 | +6.7% | 11,848,006 | -2.4% | 6.83% | +16.5% |
AMZN | Sell | AMAZON.COM | $1,174,552,189 | -7.5% | 9,239,712 | -5.1% | 5.18% | +1.1% |
DHR | Buy | DANAHER | $1,121,084,260 | +3.5% | 4,518,679 | +0.2% | 4.94% | +13.1% |
SCHW | Sell | CHARLES SCHWAB | $973,525,395 | -6.3% | 17,732,703 | -3.2% | 4.29% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $952,270,141 | -7.0% | 6,114,094 | -1.2% | 4.20% | +1.6% |
ABT | Buy | ABBOTT LABORATORIES | $872,985,562 | -3.2% | 9,013,790 | +9.0% | 3.85% | +5.7% |
AAPL | Buy | APPLE | $835,474,153 | -10.6% | 4,879,821 | +1.2% | 3.68% | -2.4% |
FTV | Buy | FORTIVE | $785,759,610 | -0.4% | 10,595,464 | +0.4% | 3.46% | +8.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $703,019,879 | -6.4% | 6,389,928 | -3.8% | 3.10% | +2.2% |
V | Buy | VISA - CLASS A | $677,017,644 | -1.4% | 2,943,427 | +1.8% | 2.98% | +7.7% |
APH | Buy | AMPHENOL | $664,219,545 | +0.8% | 7,908,317 | +1.9% | 2.93% | +10.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $639,974,015 | +21.6% | 1,264,346 | +25.4% | 2.82% | +32.8% |
PG | Buy | PROCTER & GAMBLE | $616,636,132 | +2.4% | 4,227,589 | +6.5% | 2.72% | +11.8% |
MMM | Sell | 3M | $587,324,227 | -38.8% | 6,273,491 | -34.5% | 2.59% | -33.1% |
NEM | Sell | NEWMONT | $523,952,035 | -14.1% | 14,180,028 | -0.8% | 2.31% | -6.2% |
GOLD | Sell | BARRICK GOLD | $500,374,554 | -14.5% | 34,390,015 | -0.6% | 2.20% | -6.7% |
ATVI | Sell | ACTIVISION BLIZZARD | $415,613,364 | -46.6% | 4,438,891 | -51.9% | 1.83% | -41.7% |
NKE | Buy | NIKE | $394,775,489 | +362.2% | 4,128,587 | +433.5% | 1.74% | +404.3% |
BNTX | Buy | BIONTECH ADR | $381,675,678 | +2.7% | 3,513,215 | +2.1% | 1.68% | +12.2% |
AME | Buy | AMETEK | $344,809,042 | -6.5% | 2,333,575 | +2.4% | 1.52% | +2.2% |
MTCH | Sell | MATCH GROUP | $284,984,649 | -17.7% | 7,274,656 | -12.1% | 1.26% | -10.2% |
AEM | Buy | AGNICO EAGLE MINES | $257,563,877 | -8.7% | 5,666,972 | +0.4% | 1.14% | -0.4% |
BLK | Buy | BLACKROCK | $214,323,718 | -4.1% | 331,519 | +2.5% | 0.94% | +4.8% |
MDT | Sell | MEDTRONIC | $210,707,924 | -14.4% | 2,688,973 | -3.8% | 0.93% | -6.5% |
PEP | Buy | PEPSICO | $208,756,180 | +44.7% | 1,232,036 | +58.2% | 0.92% | +58.1% |
VRSK | Sell | VERISK ANALYTICS | $202,040,244 | -14.8% | 855,233 | -18.5% | 0.89% | -7.0% |
MA | Sell | MASTERCARD | $201,207,401 | -0.3% | 508,215 | -1.0% | 0.89% | +8.8% |
SPGI | Buy | S&P GLOBAL | $195,750,137 | +57.7% | 535,700 | +73.0% | 0.86% | +72.3% |
CRM | Sell | SALESFORCE | $155,368,819 | -15.3% | 766,194 | -11.8% | 0.68% | -7.6% |
DG | Sell | DOLLAR GENERAL | $148,600,120 | -42.6% | 1,404,538 | -7.8% | 0.66% | -37.3% |
SYK | Sell | STRYKER | $140,694,153 | -18.5% | 514,854 | -9.1% | 0.62% | -11.0% |
WMT | Buy | WALMART | $126,684,551 | +5.6% | 792,125 | +3.8% | 0.56% | +15.3% |
ACN | Buy | ACCENTURE | $116,742,953 | +9.1% | 380,134 | +9.7% | 0.52% | +19.2% |
MCO | Sell | MOODY'S | $111,781,587 | -59.8% | 353,549 | -55.8% | 0.49% | -56.1% |
MSCI | Sell | MSCI | $110,425,591 | +3.3% | 215,221 | -5.6% | 0.49% | +12.7% |
0,125 SNAP 01.03.2028note | $107,690,821 | -3.2% | 155,350,000 | 0.0% | 0.48% | +5.8% | ||
ADBE | Sell | ADOBE | $98,890,516 | -84.1% | 193,941 | -84.7% | 0.44% | -82.6% |
TRUP | TRUPANION | $81,216,000 | +43.3% | 2,880,000 | 0.0% | 0.36% | +56.3% | |
INTU | Sell | INTUIT | $80,212,982 | +8.1% | 156,991 | -3.1% | 0.35% | +18.0% |
PYPL | Sell | PAYPAL | $79,177,581 | -32.3% | 1,354,389 | -22.7% | 0.35% | -26.1% |
FB | Sell | META PLATFORMS | $67,903,299 | -12.6% | 226,186 | -16.4% | 0.30% | -4.5% |
BDX | Buy | BECTON DICKINSON | $65,245,992 | +5.1% | 252,373 | +7.3% | 0.29% | +15.2% |
XOM | Buy | EXXON MOBIL | $62,191,354 | +52.6% | 528,928 | +39.2% | 0.27% | +67.1% |
ROP | Sell | ROPER TECHNOLOGIES | $59,466,678 | -3.5% | 122,794 | -4.2% | 0.26% | +5.2% |
HD | Buy | HOME DEPOT | $56,689,144 | +2.0% | 187,613 | +4.9% | 0.25% | +11.6% |
KO | Buy | COCA-COLA | $49,626,270 | +7.9% | 886,500 | +16.1% | 0.22% | +17.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $48,774,598 | +136.7% | 702,804 | +148.7% | 0.22% | +159.0% |
HDB | Buy | HDFC BANK ADR | $48,356,925 | +20.0% | 819,470 | +41.8% | 0.21% | +30.7% |
ITW | Sell | ILLINOIS TOOL WORKS | $47,442,478 | -38.9% | 205,994 | -33.6% | 0.21% | -33.2% |
DIS | Sell | WALT DISNEY | $41,446,863 | -41.3% | 511,374 | -35.4% | 0.18% | -35.8% |
NDAQ | Buy | NASDAQ | $38,674,870 | +222.5% | 795,943 | +230.9% | 0.17% | +254.2% |
SLB | Buy | SCHLUMBERGER | $34,776,300 | +33.2% | 596,506 | +12.2% | 0.15% | +45.7% |
MCD | Buy | MCDONALD'S | $33,130,478 | +39.0% | 125,761 | +57.5% | 0.15% | +52.1% |
BABA | ALIBABA GROUP ADR | $31,407,947 | +4.1% | 362,093 | 0.0% | 0.14% | +13.1% | |
AXP | Sell | AMERICAN EXPRESS | $31,007,053 | -36.0% | 207,836 | -25.3% | 0.14% | -29.7% |
COP | Buy | CONOCOPHILLIPS | $30,281,966 | +295.0% | 252,771 | +241.7% | 0.13% | +329.0% |
EL | Buy | ESTEE LAUDER | $29,049,346 | -26.0% | 200,964 | +0.6% | 0.13% | -19.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $26,096,505 | -32.9% | 300,305 | -22.1% | 0.12% | -26.8% |
ETSY | Buy | ETSY | $25,527,764 | -15.9% | 395,289 | +10.2% | 0.11% | -7.4% |
AMAT | Buy | APPLIED MATERIALS | $24,147,480 | +334.9% | 174,413 | +354.0% | 0.11% | +381.8% |
CHD | Buy | CHURCH & DWIGHT | $23,910,207 | -6.8% | 260,943 | +1.9% | 0.10% | +1.0% |
CL | Buy | COLGATE-PALMOLIVE | $23,373,501 | +2.5% | 328,695 | +11.0% | 0.10% | +12.0% |
BKNG | Buy | BOOKING HOLDINGS | $21,519,803 | +207.9% | 6,978 | +169.6% | 0.10% | +239.3% |
TJX | Sell | TJX COMPANIES | $19,825,484 | +4.5% | 223,059 | -0.3% | 0.09% | +13.0% |
CPRT | Buy | COPART | $17,966,720 | -8.7% | 416,958 | +93.2% | 0.08% | 0.0% |
EA | Sell | ELECTRONIC ARTS | $16,962,554 | -38.9% | 140,885 | -34.2% | 0.08% | -33.0% |
MELI | Buy | MERCADOLIBRE | $16,093,201 | +12.1% | 12,693 | +4.8% | 0.07% | +22.4% |
NFLX | Sell | NETFLIX | $15,225,210 | -40.8% | 40,321 | -31.0% | 0.07% | -35.6% |
UNP | Buy | UNION PACIFIC | $14,196,065 | +20.2% | 69,715 | +20.8% | 0.06% | +31.2% |
ROST | Sell | ROSS STORES | $13,625,271 | +0.5% | 120,631 | -0.2% | 0.06% | +9.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY | $13,427,423 | -9.8% | 198,220 | -13.1% | 0.06% | -1.7% |
Sell | 2,000 JAZZ INVESTMENTS 15.06.2026note | $11,873,387 | -1.7% | 11,550,000 | -2.5% | 0.05% | +6.1% | |
ADP | AUTOMATIC DATA PROCESSING | $11,355,857 | +9.5% | 47,202 | 0.0% | 0.05% | +19.0% | |
SHW | SHERWIN-WILLIAMS | $9,928,841 | -3.9% | 38,929 | 0.0% | 0.04% | +4.8% | |
0,250 ETSY 15.06.2028note | $8,126,608 | -1.9% | 10,700,000 | 0.0% | 0.04% | +9.1% | ||
VZ | Sell | VERIZON COMMUNICATIONS | $8,178,113 | -34.8% | 252,333 | -25.2% | 0.04% | -29.4% |
PINS | Sell | $8,031,694 | -39.3% | 297,140 | -38.6% | 0.04% | -34.0% | |
Sell | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $6,158,907 | -50.5% | 5,900,000 | -53.9% | 0.03% | -46.0% | |
0,000 SNAP 01.05.2027note | $5,728,569 | +0.1% | 7,700,000 | 0.0% | 0.02% | +8.7% | ||
New | 0,000 FORD MOTOR 15.03.2026note | $5,295,240 | – | 5,400,000 | +100.0% | 0.02% | – | |
0,000 FIVERR INTERNATIONAL 01.11.2025note | $4,903,748 | +2.7% | 5,650,000 | 0.0% | 0.02% | +15.8% | ||
RACE | Buy | FERRARI | $4,433,241 | +35.7% | 14,991 | +49.9% | 0.02% | +53.8% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $4,226,722 | -4.6% | 30,107 | 0.0% | 0.02% | +5.6% | |
0,000 CABLE ONE 15.03.2026note | $4,185,825 | +0.1% | 5,100,000 | 0.0% | 0.02% | +5.9% | ||
0,375 CHEESECAKE FACTORY 15.06.2026note | $4,053,839 | -1.8% | 4,900,000 | 0.0% | 0.02% | +5.9% | ||
Buy | NU HOLDINGS | $3,625,000 | +2.1% | 500,000 | +11.1% | 0.02% | +14.3% | |
Buy | 0,125 ETSY 01.10.2026note | $3,666,629 | +10.3% | 3,600,000 | +28.6% | 0.02% | +23.1% | |
EMR | Buy | EMERSON ELECTRIC | $3,549,527 | +39.3% | 36,756 | +30.4% | 0.02% | +60.0% |
0,250 UPWORK 15.08.2026note | $3,199,540 | +1.6% | 3,850,000 | 0.0% | 0.01% | +7.7% | ||
NTES | Sell | NETEASE ADR | $3,004,800 | -4.4% | 30,000 | -7.7% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS | $2,823,437 | +7.2% | 30,935 | +16.3% | 0.01% | +9.1% |
0,250 HALOZYME THERAPEUTICS 01.03.2027note | $2,414,544 | +1.5% | 2,850,000 | 0.0% | 0.01% | +10.0% | ||
CPNG | Buy | COUPANG | $2,422,500 | +3.1% | 142,500 | +5.6% | 0.01% | +22.2% |
YUMC | Buy | YUM CHINA HOLDINGS | $2,507,400 | +121.9% | 45,000 | +125.0% | 0.01% | +120.0% |
GLOB | Buy | GLOBANT | $2,374,200 | +32.1% | 12,000 | +20.0% | 0.01% | +42.9% |
New | 1,000 HALOZYME THERAPEUTICS 15.08.2028note | $2,374,728 | – | 2,530,000 | +100.0% | 0.01% | – | |
0,500 NIO 01.02.2027note | $2,021,547 | +4.7% | 2,300,000 | 0.0% | 0.01% | +12.5% | ||
BRKA | Buy | BERKSHIRE HATHAWAY A | $2,125,908 | +105.3% | 4 | +100.0% | 0.01% | +125.0% |
New | BARRICK GOLD CALLcall | $1,716,900 | – | 1,180 | +100.0% | 0.01% | – | |
MKTX | New | MARKETAXESS | $1,847,986 | – | 8,650 | +100.0% | 0.01% | – |
EPAM | EPAM SYSTEMS | $1,917,675 | +13.8% | 7,500 | 0.0% | 0.01% | +14.3% | |
IBN | New | ICICI BANK ADR | $1,618,400 | – | 70,000 | +100.0% | 0.01% | – |
CHARLES SCHWAB PUTput | $1,262,700 | -3.1% | 230 | 0.0% | 0.01% | +20.0% | ||
0,000 WIX.COM 15.08.2025note | $1,293,632 | +1.9% | 1,450,000 | 0.0% | 0.01% | +20.0% | ||
NEWMONT CALLcall | $1,053,075 | -13.4% | 285 | 0.0% | 0.01% | 0.0% | ||
0,000 SPOTIFY 15.03.2026note | $851,620 | +0.0% | 1,000,000 | 0.0% | 0.00% | +33.3% | ||
GOOG | Buy | ALPHABET - CLASS C | $458,838 | +11.6% | 3,480 | +2.4% | 0.00% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY | $363,404 | -10.7% | 2,350 | -7.3% | 0.00% | 0.0% |
Exit | HALEON PLC ADR | $0 | – | -13,885 | -100.0% | 0.00% | – | |
MRK | Exit | MERCK & CO. | $0 | – | -1,750 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL | $0 | – | -154 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE | $0 | – | -3,120 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -6,552 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB | $0 | – | -13,684 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP | $0 | – | -96,578 | -100.0% | -0.04% | – |
BKI | Exit | BLACK KNIGHT | $0 | – | -5,500,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-01-31 |
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 |
13F-HR | 2022-05-11 |
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.