Flossbach Von Storch

Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:

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Portfolio Holdings for Flossbach Von Storch

Flossbach Von Storch holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.1 $2.1B 973k 2179.26
Berkshire Hathaway (BRK.B) 5.4 $1.6B 5.9M 273.02
Microsoft Corporation (MSFT) 4.5 $1.3B 5.2M 256.83
Amazon (AMZN) 4.3 $1.3B +2885% 12M 106.21
3M Company (MMM) 3.9 $1.2B -2% 8.9M 129.41
Johnson & Johnson (JNJ) 3.4 $999M -31% 5.6M 177.51
Facebook Inc cl a (META) 3.1 $932M -2% 5.8M 161.25
Newmont Mining Corporation (NEM) 3.0 $881M 15M 59.67
Adobe Systems Incorporated (ADBE) 2.9 $865M +31% 2.4M 366.06
Pepsi (PEP) 2.9 $855M -21% 5.1M 166.66
Apple (AAPL) 2.8 $834M -15% 6.1M 136.72
Barrick Gold Corp (GOLD) 2.8 $823M +2% 47M 17.69
Abbott Laboratories (ABT) 2.7 $793M +3% 7.3M 108.65
Procter & Gamble Company (PG) 2.6 $783M -17% 5.4M 143.79
Fortive (FTV) 2.4 $712M +4% 13M 54.38
Danaher Corporation (DHR) 2.3 $696M +11% 2.7M 253.52
Illinois Tool Works (ITW) 2.3 $692M -2% 3.8M 182.25
BlackRock (BLK) 2.3 $684M 1.1M 609.04
Amphenol Corporation (APH) 2.3 $672M 10M 64.38
Visa (V) 2.2 $666M -8% 3.4M 196.89
Moody's Corporation (MCO) 2.2 $652M 2.4M 271.97
MasterCard Incorporated (MA) 2.1 $624M -11% 2.0M 315.48
Thermo Fisher Scientific (TMO) 2.1 $612M +17% 1.1M 543.28
Intercontinental Exchange (ICE) 2.0 $598M +74% 6.4M 94.04
Pinterest Inc Cl A (PINS) 2.0 $596M +4% 33M 18.16
Charles Schwab Corporation (SCHW) 1.9 $581M +110% 9.2M 63.18
salesforce (CRM) 1.9 $564M +9% 3.4M 165.04
Roper Industries (ROP) 1.7 $510M -7% 1.3M 394.65
Verisk Analytics (VRSK) 1.7 $504M 2.9M 173.09
Biontech Se (BNTX) 1.5 $457M +59% 3.1M 149.10
Match Group (MTCH) 1.5 $455M +95% 6.5M 69.69
Agnico (AEM) 1.2 $357M +12% 7.8M 45.76
Docusign (DOCU) 1.1 $334M +143% 5.8M 57.38
Twilio Inc cl a (TWLO) 1.1 $331M +224% 4.0M 83.81
Ametek (AME) 1.0 $294M +19% 2.7M 109.89
Etsy (ETSY) 1.0 $285M +39% 3.9M 73.21
Dollar General (DG) 0.9 $280M -3% 1.1M 245.44
Paypal Holdings (PYPL) 0.8 $251M -26% 3.6M 69.84
Medtronic (MDT) 0.7 $203M -8% 2.3M 89.75
Stryker Corporation (SYK) 0.4 $127M -9% 640k 198.93
Activision Blizzard (ATVI) 0.4 $114M -10% 1.5M 77.86
Intuit (INTU) 0.4 $109M +22% 283k 385.44
Snap Inc cl a (SNAP) 0.3 $95M +510% 7.2M 13.13
Wal-Mart Stores (WMT) 0.3 $91M +8% 747k 121.58
Copart (CPRT) 0.3 $90M +5% 825k 108.66
Estee Lauder Companies (EL) 0.3 $78M 307k 254.67
S&p Global (SPGI) 0.2 $72M -6% 214k 337.06
Nike (NKE) 0.2 $71M +14% 696k 102.20
Uber Technologies (UBER) 0.2 $71M 3.4M 20.46
Walt Disney Company (DIS) 0.2 $55M +29% 582k 94.40
Becton, Dickinson and (BDX) 0.2 $55M -18% 223k 246.53
Alibaba Group Holding (BABA) 0.2 $54M 476k 113.68
Coca-Cola Company (KO) 0.2 $54M -15% 859k 62.91
Spotify Technology Sa (SPOT) 0.2 $46M -4% 485k 93.83
Msci (MSCI) 0.1 $34M +31% 84k 412.15
Union Pacific Corporation (UNP) 0.1 $30M -20% 142k 213.28
HDFC Bank (HDB) 0.1 $30M -8% 548k 54.96
Netflix (NFLX) 0.1 $28M +28% 160k 174.87
Exxon Mobil Corporation (XOM) 0.1 $26M +99% 299k 85.64
Schlumberger (SLB) 0.1 $25M -6% 709k 35.76
Wix (WIX) 0.1 $25M -91% 382k 65.55
Mondelez Int (MDLZ) 0.1 $24M -32% 389k 62.09
Church & Dwight (CHD) 0.1 $24M +48% 259k 92.66
McDonald's Corporation (MCD) 0.1 $23M +13% 94k 246.88
Verizon Communications (VZ) 0.1 $21M -13% 414k 50.75
Electronic Arts (EA) 0.1 $21M -9% 173k 121.65
Taiwan Semiconductor Mfg (TSM) 0.1 $21M -5% 251k 81.75
Accenture (ACN) 0.1 $20M +5% 72k 277.65
Colgate-Palmolive Company (CL) 0.1 $20M 248k 80.14
Cognizant Technology Solutions (CTSH) 0.1 $20M -8% 291k 67.49
Home Depot (HD) 0.1 $19M -44% 69k 274.26
Ross Stores (ROST) 0.1 $17M +49% 241k 70.23
Automatic Data Processing (ADP) 0.1 $17M -3% 79k 210.05
CoStar (CSGP) 0.1 $16M -13% 268k 60.41
2,000 Jazz Investments 15.06.2026 Note (Principal) 0.1 $16M NEW 13M 1.18
0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.1 $15M +26% 15M 1.00
NVIDIA Corporation (NVDA) 0.1 $15M +800% 99k 151.59
Philip Morris International (PM) 0.0 $15M 150k 98.74
Sherwin-Williams Company (SHW) 0.0 $14M 63k 223.90
American Express Company (AXP) 0.0 $14M NEW 101k 138.62
MercadoLibre (MELI) 0.0 $14M +13% 22k 636.87
TJX Companies (TJX) 0.0 $13M -7% 238k 55.85
0,000 Cable One 15.03.2026 Note (Principal) 0.0 $12M -2% 14M 0.83
0,000 Spotify 15.03.2026 Note (Principal) 0.0 $9.8M -23% 12M 0.79
0,000 Uber Technologies 15.12.2025 Note (Principal) 0.0 $9.1M -25% 11M 0.80
0,250 Etsy 15.06.2028 Note (Principal) 0.0 $9.0M NEW 12M 0.73
Emerson Electric (EMR) 0.0 $7.9M -75% 99k 79.54
0,000 Wix.com 15.08.2025 Note (Principal) 0.0 $7.2M -49% 9.0M 0.81
0,375 Cheesecake Factory 15.06.2026 Note (Principal) 0.0 $7.1M +16% 9.2M 0.77
Roblox Corp (RBLX) 0.0 $6.9M +15% 210k 32.86
Ferrari Nv Ord (RACE) 0.0 $5.8M 32k 183.68
0,000 Fiverr International 01.11.2025 Note (Principal) 0.0 $5.2M 6.8M 0.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M +3% 42k 121.77
0,250 Sea 15.09.2026 Note (Principal) 0.0 $4.8M 6.6M 0.73
Newmont Mining Corp option Call Option 0.0 $4.5M +80% 750.00 5966.67
0,000 Nice 15.09.2025 Note (Principal) 0.0 $4.4M +71% 4.5M 0.99
Take-Two Interactive Software (TTWO) 0.0 $4.3M 35k 122.53
NetEase (NTES) 0.0 $4.2M -2% 45k 93.36
Epam Systems (EPAM) 0.0 $3.8M 13k 294.77
0,000 Snap 01.05.2027 Note (Principal) 0.0 $3.8M NEW 5.3M 0.71
Barrick Gold Corp option Call Option 0.0 $3.2M 1.8k 1768.85
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.2M +5% 48k 66.86
0,000 Ford Motor 15.03.2026 Note (Principal) 0.0 $2.7M 2.9M 0.92
Globant S A (GLOB) 0.0 $2.3M +8% 14k 174.00
Nasdaq Omx (NDAQ) 0.0 $1.7M -23% 11k 152.58
Alibaba Group Hldg Call Option 0.0 $1.7M -40% 150.00 11366.67
0,125 Etsy 01.10.2026 Note (Principal) 0.0 $1.4M NEW 1.3M 1.14
Pinterest Inc call Call Option 0.0 $1.2M 670.00 1816.42
Coupang (CPNG) 0.0 $1.1M +13% 85k 12.75
ConocoPhillips (COP) 0.0 $981k +49% 11k 89.78
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $935k +150% 250k 3.74
Booking Holdings (BKNG) 0.0 $908k -33% 519.00 1749.52
Berkshire Hathaway (BRK.A) 0.0 $818k 2.00 409000.00
Beigene (BGNE) 0.0 $486k -33% 3.0k 162.00
Alphabet Inc Class C cs (GOOG) 0.0 $372k 170.00 2188.24
Oracle Corporation (ORCL) 0.0 $297k 4.3k 69.88
Centene Corporation (CNC) 0.0 $215k 2.5k 84.48

Past Filings by Flossbach Von Storch

SEC 13F filings are viewable for Flossbach Von Storch going back to 2014

View all past filings