| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -2,350 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET - CLASS C | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | 0,000 SPOTIFY 15.03.2026note | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT CALLcall | $0 | – | -285 | -100.0% | -0.01% | – | |
| Exit | 0,000 WIX.COM 15.08.2025note | $0 | – | -1,450,000 | -100.0% | -0.01% | – | |
| Exit | CHARLES SCHWAB PUTput | $0 | – | -230 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK ADR | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CALLcall | $0 | – | -1,180 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -8,650 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A | $0 | – | -4 | -100.0% | -0.01% | – |
| Exit | 0,500 NIO 01.02.2027note | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| GLOB | Exit | GLOBANT | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | 1,000 HALOZYME THERAPEUTICS 15.08.2028note | $0 | – | -2,530,000 | -100.0% | -0.01% | – | |
| CPNG | Exit | COUPANG | $0 | – | -142,500 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | 0,250 HALOZYME THERAPEUTICS 01.03.2027note | $0 | – | -2,850,000 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS | $0 | – | -30,935 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE ADR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | 0,250 UPWORK 15.08.2026note | $0 | – | -3,850,000 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -36,756 | -100.0% | -0.02% | – |
| Exit | NU HOLDINGS | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | 0,125 ETSY 01.10.2026note | $0 | – | -3,600,000 | -100.0% | -0.02% | – | |
| Exit | 0,000 CABLE ONE 15.03.2026note | $0 | – | -5,100,000 | -100.0% | -0.02% | – | |
| Exit | 0,375 CHEESECAKE FACTORY 15.06.2026note | $0 | – | -4,900,000 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -30,107 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI | $0 | – | -14,991 | -100.0% | -0.02% | – |
| Exit | 0,000 FIVERR INTERNATIONAL 01.11.2025note | $0 | – | -5,650,000 | -100.0% | -0.02% | – | |
| Exit | 0,000 FORD MOTOR 15.03.2026note | $0 | – | -5,400,000 | -100.0% | -0.02% | – | |
| Exit | 0,000 SNAP 01.05.2027note | $0 | – | -7,700,000 | -100.0% | -0.02% | – | |
| Exit | 0,375 AKAMAI TECHNOLOGIES 01.09.2027note | $0 | – | -5,900,000 | -100.0% | -0.03% | – | |
| PINS | Exit | $0 | – | -297,140 | -100.0% | -0.04% | – | |
| Exit | 0,250 ETSY 15.06.2028note | $0 | – | -10,700,000 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -252,333 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -38,929 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -47,202 | -100.0% | -0.05% | – |
| Exit | 2,000 JAZZ INVESTMENTS 15.06.2026note | $0 | – | -11,550,000 | -100.0% | -0.05% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -198,220 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES | $0 | – | -120,631 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -69,715 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX | $0 | – | -40,321 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -12,693 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -140,885 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART | $0 | – | -416,958 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -223,059 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -6,978 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -328,695 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -260,943 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -174,413 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY | $0 | – | -395,289 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -300,305 | -100.0% | -0.12% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -200,964 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -252,771 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -207,836 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP ADR | $0 | – | -362,093 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -125,761 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -596,506 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ | $0 | – | -795,943 | -100.0% | -0.17% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -511,374 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -205,994 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK ADR | $0 | – | -819,470 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -702,804 | -100.0% | -0.22% | – |
| KO | Exit | COCA-COLA | $0 | – | -886,500 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT | $0 | – | -187,613 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -122,794 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -528,928 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -252,373 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS | $0 | – | -226,186 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL | $0 | – | -1,354,389 | -100.0% | -0.35% | – |
| INTU | Exit | INTUIT | $0 | – | -156,991 | -100.0% | -0.35% | – |
| TRUP | Exit | TRUPANION | $0 | – | -2,880,000 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE | $0 | – | -193,941 | -100.0% | -0.44% | – |
| Exit | 0,125 SNAP 01.03.2028note | $0 | – | -155,350,000 | -100.0% | -0.48% | – | |
| MSCI | Exit | MSCI | $0 | – | -215,221 | -100.0% | -0.49% | – |
| MCO | Exit | MOODY'S | $0 | – | -353,549 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE | $0 | – | -380,134 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART | $0 | – | -792,125 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER | $0 | – | -514,854 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,404,538 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE | $0 | – | -766,194 | -100.0% | -0.68% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -535,700 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD | $0 | – | -508,215 | -100.0% | -0.89% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -855,233 | -100.0% | -0.89% | – |
| PEP | Exit | PEPSICO | $0 | – | -1,232,036 | -100.0% | -0.92% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -2,688,973 | -100.0% | -0.93% | – |
| BLK | Exit | BLACKROCK | $0 | – | -331,519 | -100.0% | -0.94% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -5,666,972 | -100.0% | -1.14% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -7,274,656 | -100.0% | -1.26% | – |
| AME | Exit | AMETEK | $0 | – | -2,333,575 | -100.0% | -1.52% | – |
| BNTX | Exit | BIONTECH ADR | $0 | – | -3,513,215 | -100.0% | -1.68% | – |
| NKE | Exit | NIKE | $0 | – | -4,128,587 | -100.0% | -1.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -4,438,891 | -100.0% | -1.83% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -34,390,015 | -100.0% | -2.20% | – |
| NEM | Exit | NEWMONT | $0 | – | -14,180,028 | -100.0% | -2.31% | – |
| MMM | Exit | 3M | $0 | – | -6,273,491 | -100.0% | -2.59% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,227,589 | -100.0% | -2.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,264,346 | -100.0% | -2.82% | – |
| APH | Exit | AMPHENOL | $0 | – | -7,908,317 | -100.0% | -2.93% | – |
| V | Exit | VISA - CLASS A | $0 | – | -2,943,427 | -100.0% | -2.98% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -6,389,928 | -100.0% | -3.10% | – |
| FTV | Exit | FORTIVE | $0 | – | -10,595,464 | -100.0% | -3.46% | – |
| AAPL | Exit | APPLE | $0 | – | -4,879,821 | -100.0% | -3.68% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,013,790 | -100.0% | -3.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,114,094 | -100.0% | -4.20% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -17,732,703 | -100.0% | -4.29% | – |
| DHR | Exit | DANAHER | $0 | – | -4,518,679 | -100.0% | -4.94% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -9,239,712 | -100.0% | -5.18% | – |
| GOOGL | Exit | ALPHABET - CLASS A | $0 | – | -11,848,006 | -100.0% | -6.83% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -5,245,650 | -100.0% | -7.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -5,690,677 | -100.0% | -8.78% | – |
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.