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

Companies in the Flossbach Von Storch portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.7 $2.8B -3% 991k 2781.35
Berkshire Hathaway (BRK.B) 5.9 $2.1B -16% 6.0M 352.91
Microsoft Corporation (MSFT) 4.6 $1.6B 5.3M 308.31
Johnson & Johnson (JNJ) 4.1 $1.5B -10% 8.2M 177.23
3M Company (MMM) 3.8 $1.4B +2% 9.2M 148.88
Amazon (AMZN) 3.7 $1.3B 406k 3259.95
Facebook Inc cl a (FB) 3.7 $1.3B +34% 5.9M 222.36
Apple (AAPL) 3.5 $1.3B -12% 7.2M 174.61
Newmont Mining Corporation (NEM) 3.3 $1.2B -13% 15M 79.45
Barrick Gold Corp (GOLD) 3.1 $1.1B -17% 45M 24.53
Pepsi (PEP) 3.1 $1.1B -6% 6.5M 167.38
Procter & Gamble Company (PG) 2.8 $1.0B -7% 6.6M 152.80
BlackRock (BLK) 2.4 $845M +2% 1.1M 764.17
Abbott Laboratories (ABT) 2.3 $838M +18% 7.1M 118.36

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Visa (V) 2.3 $822M -2% 3.7M 221.77
Adobe Systems Incorporated (ADBE) 2.3 $820M +232% 1.8M 455.62
Illinois Tool Works (ITW) 2.3 $816M -4% 3.9M 209.40
Moody's Corporation (MCO) 2.3 $812M +56% 2.4M 337.41
Amphenol Corporation (APH) 2.2 $799M +10% 11M 75.35
MasterCard Incorporated (MA) 2.2 $797M -5% 2.2M 357.38
Pinterest Inc Cl A (PINS) 2.2 $772M +15% 31M 24.61
Fortive (FTV) 2.1 $761M +13% 13M 60.93
Danaher Corporation (DHR) 2.0 $720M +68% 2.5M 293.33
Roper Industries (ROP) 1.8 $660M +21% 1.4M 472.23
salesforce (CRM) 1.8 $660M +6% 3.1M 212.32
Verisk Analytics (VRSK) 1.7 $622M 2.9M 214.63
Thermo Fisher Scientific (TMO) 1.6 $569M +19% 963k 590.65
Paypal Holdings (PYPL) 1.6 $564M +167% 4.9M 115.65
Intercontinental Exchange (ICE) 1.3 $482M +33% 3.6M 132.12
Wix (WIX) 1.3 $473M +12% 4.5M 104.46
Agnico (AEM) 1.2 $424M +233% 6.9M 61.24
Charles Schwab Corporation (SCHW) 1.0 $368M +7% 4.4M 84.31
Match Group (MTCH) 1.0 $364M +326% 3.3M 108.74
Etsy (ETSY) 1.0 $347M +6% 2.8M 124.28
Biontech Se (BNTX) 0.9 $328M NEW 1.9M 170.56
Ametek (AME) 0.8 $298M +8% 2.2M 133.18
Medtronic (MDT) 0.8 $274M -6% 2.5M 110.95
Dollar General (DG) 0.7 $264M 1.2M 222.63
Docusign (DOCU) 0.7 $256M +1736% 2.4M 107.12
Twilio Inc cl a (TWLO) 0.6 $201M NEW 1.2M 164.81
Stryker Corporation (SYK) 0.5 $189M -14% 706k 267.35
Activision Blizzard (ATVI) 0.4 $131M -12% 1.6M 80.11
Uber Technologies (UBER) 0.3 $123M -28% 3.5M 35.68
Intuit (INTU) 0.3 $111M +6% 231k 480.84
Wal-Mart Stores (WMT) 0.3 $103M +3% 689k 148.92
Copart (CPRT) 0.3 $98M +759% 782k 125.47
S&p Global (SPGI) 0.3 $93M -21% 228k 410.18
Estee Lauder Companies (EL) 0.2 $83M +28% 303k 272.32
Nike (NKE) 0.2 $82M +49% 606k 134.56
Spotify Technology Sa (SPOT) 0.2 $77M -7% 509k 151.02
Becton, Dickinson and (BDX) 0.2 $72M -54% 272k 266.00
Coca-Cola Company (KO) 0.2 $63M -37% 1.0M 62.00
Walt Disney Company (DIS) 0.2 $62M +22% 449k 137.16
Alibaba Group Holding (BABA) 0.1 $52M -78% 479k 108.80
Union Pacific Corporation (UNP) 0.1 $49M -21% 178k 273.21
Netflix (NFLX) 0.1 $47M +42% 125k 374.59
Snap Inc cl a (SNAP) 0.1 $43M +8% 1.2M 35.99
Emerson Electric (EMR) 0.1 $40M +3399% 405k 98.05
Home Depot (HD) 0.1 $37M -39% 124k 299.33
HDFC Bank (HDB) 0.1 $37M +8% 602k 61.33
Mondelez Int (MDLZ) 0.1 $36M 574k 62.78
Msci (MSCI) 0.1 $32M NEW 63k 502.88
Schlumberger (SLB) 0.1 $31M +6% 755k 41.31
Cognizant Technology Solutions (CTSH) 0.1 $29M -15% 318k 89.67
Taiwan Semiconductor Mfg (TSM) 0.1 $28M -26% 264k 104.26
Verizon Communications (VZ) 0.1 $25M +11% 481k 50.94
Electronic Arts (EA) 0.1 $24M -23% 191k 126.51
0,000 Zynga 15.12.2026 Note (Principal) 0.1 $24M -47% 23M 1.02
Accenture (ACN) 0.1 $23M +17% 68k 337.24
MercadoLibre (MELI) 0.1 $23M +31% 19k 1189.50
CoStar (CSGP) 0.1 $21M -26% 312k 66.61
McDonald's Corporation (MCD) 0.1 $21M -5% 83k 247.28
Colgate-Palmolive Company (CL) 0.1 $19M +5% 253k 75.83
Automatic Data Processing (ADP) 0.1 $19M +11% 82k 227.53
Church & Dwight (CHD) 0.0 $17M 174k 99.38
Sherwin-Williams Company (SHW) 0.0 $16M +30% 64k 249.62
TJX Companies (TJX) 0.0 $16M -15% 257k 60.58
0,000 Wix.com 15.08.2025 Note (Principal) 0.0 $16M -19% 18M 0.87
Fidelity National Information Services (FIS) 0.0 $16M +20% 154k 100.42
Ross Stores (ROST) 0.0 $15M -12% 161k 90.46
Philip Morris International (PM) 0.0 $14M -98% 150k 93.94
0,000 Spotify 15.03.2026 Note (Principal) 0.0 $14M NEW 16M 0.86
0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.0 $14M -17% 12M 1.15
0,000 Uber Technologies 15.12.2025 Note (Principal) 0.0 $14M 15M 0.90
0,000 Cable One 15.03.2026 Note (Principal) 0.0 $13M NEW 14M 0.88
Exxon Mobil Corporation (XOM) 0.0 $12M -18% 150k 82.59
Roblox Corp (RBLX) 0.0 $8.4M NEW 182k 46.24
1,500 Jazz Investments 15.08.2024 Note (Principal) 0.0 $7.6M -2% 7.4M 1.03
0,375 Cheesecake Factory 15.06.2026 Note (Principal) 0.0 $7.1M +31% 7.9M 0.90
Ferrari Nv Ord (RACE) 0.0 $7.0M 32k 219.89
0,000 Fiverr International 01.11.2025 Note (Principal) 0.0 $5.8M +23% 6.8M 0.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M -74% 41k 138.27
Take-Two Interactive Software (TTWO) 0.0 $5.4M -14% 35k 153.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.4M 45k 119.80
0,250 Sea 15.09.2026 Note (Principal) 0.0 $5.3M 6.6M 0.80
Barrick Gold Corp option Call Option 0.0 $4.5M -51% 1.8k 2453.01
NetEase (NTES) 0.0 $4.1M +8% 46k 89.70
0,250 Zynga 01.06.2024 Note (Principal) 0.0 $3.9M 3.2M 1.22
Epam Systems (EPAM) 0.0 $3.9M -8% 13k 296.62
0,000 Ford Motor 15.03.2026 Note (Principal) 0.0 $3.4M NEW 2.9M 1.19
Newmont Mining Corp option Call Option 0.0 $3.3M -71% 415.00 7944.58
Globant S A (GLOB) 0.0 $3.3M 13k 262.08
NVIDIA Corporation (NVDA) 0.0 $3.0M +10% 11k 272.82
0,000 Nice 15.09.2025 Note (Principal) 0.0 $2.7M 2.6M 1.05
Alibaba Group Hldg Call Option 0.0 $2.7M 250.00 10880.00
Nasdaq Omx (NDAQ) 0.0 $2.6M -41% 15k 178.21
Booking Holdings (BKNG) 0.0 $1.8M -46% 778.00 2348.33
Pinterest Inc call Call Option 0.0 $1.6M 670.00 2461.19
Coupang (CPNG) 0.0 $1.3M +25% 75k 17.68
Berkshire Hathaway (BRK.A) 0.0 $1.1M 2.00 529000.00
Beigene (BGNE) 0.0 $849k -18% 4.5k 188.67
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $772k -33% 100k 7.72
ConocoPhillips (COP) 0.0 $733k -28% 7.3k 99.99
Alphabet Inc Class C cs (GOOG) 0.0 $475k 170.00 2794.12
Oracle Corporation (ORCL) 0.0 $352k 4.3k 82.82
Mosaic (MOS) 0.0 $249k -31% 3.7k 66.58
Markel Corporation (MKL) 0.0 $227k NEW 154.00 1474.03
Centene Corporation (CNC) 0.0 $214k 2.5k 84.09

Past Filings by Flossbach Von Storch

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

View all past filings