Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, GOOGL, AMZN, MMM, and represent 29.87% of Flossbach Von Storch's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$285M), MSFT (+$281M), DHR (+$176M), JNJ (+$110M), Snap (+$110M), BKI (+$93M), AMZN (+$71M), MMM (+$49M), ABT (+$41M), WMT (+$30M).
- Started 2 new stock positions in Halozyme Therapeutics, Snap.
- Reduced shares in these 10 stocks: META (-$962M), PINS (-$586M), CRM (-$548M), MA (-$493M), MCO (-$391M), BLK (-$377M), ROP (-$366M), GOLD (-$255M), PG (-$224M), VRSK (-$195M).
- Sold out of its positions in ABNB, Barrick Gold Corp option, DOCU, Ford Mtr Co Del, IBN, MKL, MKTX, NVDA, Pinterest Inc call, TWLO. Uber Technologies, WIX.
- Flossbach Von Storch was a net seller of stock by $-3.9B.
- Flossbach Von Storch has $24B in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $1.8B | +18% | 6.3M | 288.30 |
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| Berkshire Hathaway (BRK.B) | 7.6 | $1.8B | 5.8M | 308.77 |
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| Alphabet Inc Class A cs (GOOGL) | 6.2 | $1.5B | 14M | 103.73 |
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| Amazon (AMZN) | 4.3 | $1.0B | +7% | 9.8M | 103.29 |
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| 3M Company (MMM) | 4.1 | $982M | +5% | 9.3M | 105.11 |
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| Johnson & Johnson (JNJ) | 4.0 | $950M | +13% | 6.1M | 155.00 |
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| Activision Blizzard (ATVI) | 3.8 | $893M | -8% | 10M | 85.59 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $871M | +48% | 17M | 52.38 |
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| Abbott Laboratories (ABT) | 3.5 | $834M | +5% | 8.2M | 101.26 |
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| Danaher Corporation (DHR) | 3.5 | $821M | +27% | 3.3M | 252.04 |
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| Apple (AAPL) | 3.4 | $807M | 4.9M | 164.90 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $726M | -10% | 1.9M | 385.37 |
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| Fortive (FTV) | 3.0 | $722M | +3% | 11M | 68.17 |
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| Intercontinental Exchange (ICE) | 2.9 | $699M | 6.7M | 104.29 |
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| Newmont Mining Corporation (NEM) | 2.9 | $681M | -3% | 14M | 49.02 |
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| Barrick Gold Corp (GOLD) | 2.7 | $631M | -28% | 34M | 18.57 |
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| Amphenol Corporation (APH) | 2.6 | $618M | -8% | 7.6M | 81.72 |
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| Visa (V) | 2.5 | $597M | -15% | 2.6M | 225.46 |
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| Procter & Gamble Company (PG) | 2.4 | $562M | -28% | 3.8M | 148.69 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $536M | -19% | 930k | 576.37 |
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| Biontech Se (BNTX) | 1.8 | $428M | +4% | 3.4M | 124.57 |
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| Ametek (AME) | 1.3 | $319M | 2.2M | 145.33 |
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| Black Knight (BKI) | 1.3 | $317M | +41% | 5.5M | 57.56 |
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| Match Group (MTCH) | 1.3 | $311M | 8.1M | 38.39 |
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| Agnico (AEM) | 1.2 | $274M | -19% | 5.4M | 50.97 |
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| Moody's Corporation (MCO) | 1.1 | $267M | -59% | 872k | 306.02 |
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| Verisk Analytics (VRSK) | 1.1 | $254M | -43% | 1.3M | 191.86 |
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| Dollar General (DG) | 1.1 | $250M | +12% | 1.2M | 210.46 |
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| Medtronic (MDT) | 0.9 | $214M | +9% | 2.7M | 80.62 |
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| BlackRock (BLK) | 0.8 | $199M | -65% | 298k | 669.12 |
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| salesforce (CRM) | 0.8 | $187M | -74% | 937k | 199.78 |
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| MasterCard Incorporated (MA) | 0.8 | $187M | -72% | 514k | 363.41 |
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| Stryker Corporation (SYK) | 0.7 | $171M | 600k | 285.47 |
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| Pepsi (PEP) | 0.6 | $150M | -6% | 823k | 182.30 |
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| Pinterest Inc Cl A (PINS) | 0.6 | $140M | -80% | 5.1M | 27.27 |
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| Trupanion (TRUP) | 0.5 | $124M | 2.9M | 42.89 |
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| Illinois Tool Works (ITW) | 0.5 | $121M | -7% | 497k | 243.45 |
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| Paypal Holdings (PYPL) | 0.5 | $120M | -4% | 1.6M | 75.94 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.5 | $110M | NEW | 155M | 0.71 |
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| Wal-Mart Stores (WMT) | 0.5 | $110M | +37% | 745k | 147.45 |
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| Nike (NKE) | 0.4 | $105M | 855k | 122.64 |
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| S&p Global (SPGI) | 0.4 | $99M | -2% | 286k | 344.77 |
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| Facebook Inc cl a (META) | 0.4 | $96M | -90% | 451k | 211.94 |
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| Intuit (INTU) | 0.3 | $79M | -24% | 178k | 445.83 |
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| Walt Disney Company (DIS) | 0.3 | $79M | -18% | 787k | 100.13 |
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| Roper Industries (ROP) | 0.3 | $74M | -83% | 168k | 440.69 |
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| Msci (MSCI) | 0.3 | $70M | -10% | 126k | 559.69 |
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| Becton, Dickinson and (BDX) | 0.2 | $56M | +4% | 225k | 247.54 |
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| Coca-Cola Company (KO) | 0.2 | $46M | -5% | 739k | 62.03 |
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| Copart (CPRT) | 0.2 | $45M | -17% | 598k | 75.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $44M | +8% | 396k | 109.66 |
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| Home Depot (HD) | 0.2 | $43M | +10% | 145k | 295.12 |
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| Etsy (ETSY) | 0.2 | $41M | -49% | 363k | 111.33 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $39M | +61% | 422k | 93.02 |
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| Alibaba Group Holding (BABA) | 0.1 | $35M | -26% | 346k | 102.18 |
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| HDFC Bank (HDB) | 0.1 | $35M | +4% | 526k | 66.67 |
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| Accenture (ACN) | 0.1 | $34M | +30% | 119k | 285.81 |
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| Schlumberger (SLB) | 0.1 | $28M | +3% | 564k | 49.10 |
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| Electronic Arts (EA) | 0.1 | $27M | +3% | 227k | 120.45 |
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| Netflix (NFLX) | 0.1 | $26M | -41% | 76k | 345.48 |
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| American Express Company (AXP) | 0.1 | $24M | -17% | 146k | 164.95 |
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| Estee Lauder Companies (EL) | 0.1 | $24M | -30% | 97k | 246.46 |
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| Church & Dwight (CHD) | 0.1 | $22M | +5% | 246k | 88.41 |
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| Mondelez Int (MDLZ) | 0.1 | $22M | 311k | 69.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $21M | +11% | 277k | 75.15 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $20M | +3% | 326k | 60.93 |
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| TJX Companies (TJX) | 0.1 | $19M | +4% | 241k | 78.36 |
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| McDonald's Corporation (MCD) | 0.1 | $16M | -23% | 56k | 279.61 |
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| MercadoLibre (MELI) | 0.1 | $15M | -14% | 11k | 1318.06 |
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| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $15M | 13M | 1.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $15M | -18% | 73k | 201.26 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $14M | +8% | 15M | 0.92 |
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| Ross Stores (ROST) | 0.1 | $13M | +6% | 125k | 106.13 |
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| Verizon Communications (VZ) | 0.0 | $12M | -2% | 301k | 38.89 |
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| Automatic Data Processing (ADP) | 0.0 | $9.0M | -10% | 40k | 222.63 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.9M | -6% | 11M | 0.83 |
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| Sherwin-Williams Company (SHW) | 0.0 | $8.8M | +18% | 39k | 224.77 |
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| CoStar (CSGP) | 0.0 | $7.2M | +2% | 104k | 68.85 |
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| ConocoPhillips (COP) | 0.0 | $6.6M | +25% | 67k | 99.21 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.6M | 7.7M | 0.73 |
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| Spotify Technology Sa (SPOT) | 0.0 | $5.5M | -90% | 41k | 133.62 |
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| Ferrari Nv Ord (RACE) | 0.0 | $5.4M | 20k | 270.22 |
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| Booking Holdings (BKNG) | 0.0 | $5.4M | +53% | 2.0k | 2652.41 |
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| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $5.3M | 5.5M | 0.97 |
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| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $4.9M | -30% | 5.7M | 0.87 |
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| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.7M | 5.7M | 0.83 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | +6% | 38k | 119.30 |
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| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $4.1M | -37% | 4.9M | 0.84 |
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| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.0M | -35% | 5.1M | 0.79 |
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| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $3.8M | -45% | 4.5M | 0.84 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | -19% | 24k | 130.00 |
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| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.0M | -46% | 3.9M | 0.78 |
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| NetEase (NTES) | 0.0 | $2.9M | -10% | 33k | 88.44 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.7M | +125% | 26k | 104.13 |
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| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $2.5M | -42% | 3.2M | 0.79 |
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| Emerson Electric (EMR) | 0.0 | $2.5M | -49% | 29k | 87.14 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.3M | NEW | 2.8M | 0.85 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.3M | +11% | 475k | 4.76 |
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| Epam Systems (EPAM) | 0.0 | $2.2M | -16% | 7.5k | 299.00 |
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| Coupang (CPNG) | 0.0 | $2.2M | +12% | 135k | 16.00 |
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| Globant S A (GLOB) | 0.0 | $1.6M | -4% | 10k | 164.01 |
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| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $1.4M | -9% | 1.0M | 1.43 |
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| Newmont Mining Corp option Call Option | 0.0 | $1.4M | -54% | 285.00 | 4902.00 |
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| Alibaba Group Hldg Call Option | 0.0 | $1.0M | 100.00 | 10218.00 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $354k | -20% | 3.4k | 104.00 |
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| Nasdaq Omx (NDAQ) | 0.0 | $339k | -89% | 6.2k | 54.67 |
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| Oracle Corporation (ORCL) | 0.0 | $290k | -26% | 3.1k | 92.92 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $113k | 14k | 8.14 |
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Past Filings by Flossbach Von Storch
SEC 13F filings are viewable for Flossbach Von Storch going back to 2014
- Flossbach Von Storch 2023 Q1 filed May 3, 2023
- Flossbach Von Storch 2022 Q4 filed Feb. 6, 2023
- Flossbach Von Storch 2022 Q3 filed Nov. 14, 2022
- Flossbach Von Storch 2022 Q2 filed Aug. 10, 2022
- Flossbach Von Storch 2022 Q1 filed May 11, 2022
- Flossbach Von Storch 2021 Q4 filed Feb. 4, 2022
- Flossbach Von Storch 2021 Q3 filed Nov. 4, 2021
- Flossbach Von Storch 2021 Q2 filed Aug. 2, 2021
- Flossbach Von Storch 2021 Q1 filed May 4, 2021
- Flossbach Von Storch 2020 Q4 filed Feb. 9, 2021
- Flossbach Von Storch 2020 Q3 filed Nov. 5, 2020
- Flossbach Von Storch 2020 Q2 filed Aug. 10, 2020
- Flossbach Von Storch 2020 Q1 filed May 11, 2020
- Flossbach Von Storch 2019 Q4 filed Feb. 11, 2020
- Flossbach Von Storch 2019 Q3 filed Nov. 8, 2019
- Flossbach Von Storch 2019 Q2 filed Aug. 6, 2019