Flossbach Von Storch

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

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Positions held by Flossbach Von Storch consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flossbach Von Storch

Companies in the Flossbach Von Storch portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 8.5 $2.8B -11% 1.2M 2441.79
3M Company (MMM) 5.6 $1.9B -2% 9.4M 198.63
Berkshire Hathaway (BRK.B) 5.4 $1.8B -2% 6.5M 277.92
Pinterest Inc Cl A (PINS) 5.3 $1.8B +46% 23M 78.95
Microsoft Corporation (MSFT) 4.6 $1.5B 5.7M 270.90
Facebook Inc cl a (FB) 4.6 $1.5B -17% 4.4M 347.71
Amazon (AMZN) 4.3 $1.4B +21% 415k 3440.16
Johnson & Johnson (JNJ) 4.2 $1.4B 8.5M 164.74
Barrick Gold Corp (GOLD) 3.4 $1.1B -2% 55M 20.68
Procter & Gamble Company (PG) 3.2 $1.1B +13% 8.0M 134.93
Pepsi (PEP) 3.1 $1.0B 6.9M 148.17
Newmont Mining Corporation (NEM) 3.0 $989M -3% 16M 63.38
Apple (AAPL) 2.8 $950M +265% 6.9M 136.96
Wix (WIX) 2.7 $912M +149% 3.1M 290.28

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Illinois Tool Works (ITW) 2.4 $800M 3.6M 223.56
BlackRock (BLK) 2.3 $776M -3% 886k 874.97
Becton, Dickinson and (BDX) 2.2 $742M 3.1M 243.19
Abbott Laboratories (ABT) 2.2 $726M +34% 6.3M 115.93
Visa (V) 2.0 $675M -3% 2.9M 233.82
salesforce (CRM) 1.9 $648M 2.7M 244.27
Fortive (FTV) 1.9 $637M +59% 9.1M 69.74
Amphenol Corporation (APH) 1.7 $571M +7327% 8.3M 68.41
Moody's Corporation (MCO) 1.6 $544M +8% 1.5M 362.37
Verisk Analytics (VRSK) 1.5 $517M +12% 3.0M 174.72
MasterCard Incorporated (MA) 1.5 $508M +5% 1.4M 365.09
Paypal Holdings (PYPL) 1.4 $473M -4% 1.6M 291.48
Philip Morris International (PM) 1.4 $471M -45% 4.8M 99.11
Roper Industries (ROP) 1.3 $444M -3% 944k 470.20
Thermo Fisher Scientific (TMO) 1.2 $402M +130% 797k 504.47
Intercontinental Exchange (ICE) 0.9 $312M +1018% 2.6M 118.70
Medtronic (MDT) 0.9 $299M -3% 2.4M 124.13
Adobe Systems Incorporated (ADBE) 0.9 $298M +8% 509k 585.64
Danaher Corporation (DHR) 0.9 $296M -3% 1.1M 268.36
Ametek (AME) 0.7 $239M 1.8M 133.50
Activision Blizzard (ATVI) 0.5 $166M +11% 1.7M 95.44
Spotify Technology Sa (SPOT) 0.5 $166M +541% 600k 275.59
Kirkland Lake Gold (KL) 0.5 $159M -6% 4.1M 38.53
Uber Technologies (UBER) 0.5 $155M +808% 3.1M 50.12
Alibaba Group Holding (BABA) 0.4 $146M +91% 642k 226.78
Stryker Corporation (SYK) 0.4 $139M +6% 535k 259.73
Etsy (ETSY) 0.4 $138M NEW 670k 205.84
Agnico (AEM) 0.4 $131M 2.2M 60.45
Home Depot (HD) 0.4 $129M -59% 404k 318.89
S&p Global (SPGI) 0.4 $120M -5% 293k 410.45
Wal-Mart Stores (WMT) 0.3 $111M +62% 786k 141.02
Coca-Cola Company (KO) 0.3 $107M +4% 2.0M 54.11
Dollar General (DG) 0.3 $106M +53% 488k 216.39
Intuit (INTU) 0.2 $77M -7% 158k 490.17
Estee Lauder Companies (EL) 0.2 $63M +15% 199k 318.08
Nike (NKE) 0.2 $62M -4% 403k 154.49
Union Pacific Corporation (UNP) 0.2 $61M +45% 275k 219.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $56M -83% 485k 116.13
Electronic Arts (EA) 0.1 $46M -32% 317k 143.83
Walt Disney Company (DIS) 0.1 $41M +78% 236k 175.77
Taiwan Semiconductor Mfg (TSM) 0.1 $41M +16% 343k 120.16
Mondelez Int (MDLZ) 0.1 $33M 526k 62.44
Netflix (NFLX) 0.1 $29M NEW 55k 528.22
Nasdaq Omx (NDAQ) 0.1 $27M -4% 156k 175.80
Verizon Communications (VZ) 0.1 $25M -19% 445k 56.03
Ross Stores (ROST) 0.1 $24M +20% 193k 124.00
HDFC Bank (HDB) 0.1 $24M -49% 325k 73.12
Schlumberger (SLB) 0.1 $23M +62% 732k 32.01
TJX Companies (TJX) 0.1 $21M +20% 315k 67.42
Cognizant Technology Solutions (CTSH) 0.1 $21M +61% 298k 69.26
McDonald's Corporation (MCD) 0.1 $20M 87k 230.98
Exxon Mobil Corporation (XOM) 0.1 $19M -10% 301k 63.08
CoStar (CSGP) 0.1 $19M NEW 224k 82.82
Colgate-Palmolive Company (CL) 0.1 $18M +11% 221k 81.35
0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.0 $16M -14% 14M 1.16
MercadoLibre (MELI) 0.0 $16M +8% 10k 1557.80
Automatic Data Processing (ADP) 0.0 $15M +11% 77k 198.62
Fidelity National Information Services (FIS) 0.0 $13M +27% 92k 141.67
Church & Dwight (CHD) 0.0 $13M +10% 151k 85.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 43k 274.61
Altria (MO) 0.0 $12M 244k 47.68
Epam Systems (EPAM) 0.0 $8.7M -12% 17k 510.94
1,500 Jazz Investments 15.08.2024 Note (Principal) 0.0 $8.4M 7.6M 1.11
0,875 Fortive 15.02.2022 Note (Principal) 0.0 $7.8M 7.7M 1.01
Take-Two Interactive Software (TTWO) 0.0 $7.3M +7% 41k 177.02
ConocoPhillips (COP) 0.0 $6.8M +4% 112k 60.90
2,000 Jazz Investments 15.06.2026 Note (Principal) 0.0 $6.7M NEW 5.0M 1.33
Sherwin-Williams Company (SHW) 0.0 $6.0M +213% 22k 272.47
Ferrari Nv Ord (RACE) 0.0 $6.0M 29k 206.34
Square Inc cl a (SQ) 0.0 $5.4M -2% 22k 243.80
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 63k 84.51
Stoneco (STNE) 0.0 $4.0M +9% 60k 67.07
Barrick Gold Corp option Call Option 0.0 $3.8M 1.8k 2067.76
Booking Holdings (BKNG) 0.0 $3.4M 1.6k 2188.14
1,000 Qiagen 13.11.2024 Note (Principal) 0.0 $3.1M NEW 2.6M 1.19
Alibaba Group Hldg Call Option 0.0 $2.9M 130.00 22676.92
TAL Education (TAL) 0.0 $2.5M -16% 100k 25.23
Ke Hldgs (BEKE) 0.0 $2.5M +23% 53k 47.68
Tencent Music Entertco L spon ad (TME) 0.0 $2.3M +20% 150k 15.39
Bilibili Ads (BILI) 0.0 $2.1M NEW 18k 121.83
Emerson Electric (EMR) 0.0 $1.2M 12k 96.26
Berkshire Hathaway (BRK.A) 0.0 $837k 2.00 418500.00
Alphabet Inc Class C cs (GOOG) 0.0 $426k 170.00 2505.88
Charles Schwab Corporation (SCHW) 0.0 $351k NEW 4.8k 72.76
Oracle Corporation (ORCL) 0.0 $331k 4.3k 77.88
Wells Fargo & Company (WFC) 0.0 $225k NEW 5.0k 45.27
JPMorgan Chase & Co. (JPM) 0.0 $202k NEW 1.3k 155.38

Past Filings by Flossbach Von Storch

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

View all past filings