$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 16.7% .
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $703,019,879 | -6.4% | 6,389,928 | -3.8% | 3.10% | +2.2% |
| 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% |
| MTCH | Sell | MATCH GROUP | $284,984,649 | -17.7% | 7,274,656 | -12.1% | 1.26% | -10.2% |
| MDT | Sell | MEDTRONIC | $210,707,924 | -14.4% | 2,688,973 | -3.8% | 0.93% | -6.5% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE | $98,890,516 | -84.1% | 193,941 | -84.7% | 0.44% | -82.6% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES | $59,466,678 | -3.5% | 122,794 | -4.2% | 0.26% | +5.2% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS | $31,007,053 | -36.0% | 207,836 | -25.3% | 0.14% | -29.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $26,096,505 | -32.9% | 300,305 | -22.1% | 0.12% | -26.8% |
| TJX | Sell | TJX COMPANIES | $19,825,484 | +4.5% | 223,059 | -0.3% | 0.09% | +13.0% |
| EA | Sell | ELECTRONIC ARTS | $16,962,554 | -38.9% | 140,885 | -34.2% | 0.08% | -33.0% |
| NFLX | Sell | NETFLIX | $15,225,210 | -40.8% | 40,321 | -31.0% | 0.07% | -35.6% |
| 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% | |
| 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% | |
| NTES | Sell | NETEASE ADR | $3,004,800 | -4.4% | 30,000 | -7.7% | 0.01% | 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 | 2024-05-06 |
| 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.