Flossbach Von Storch

Flossbach Von Storch as of June 30, 2022

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 12M 106.21
3M Company (MMM) 3.9 $1.2B 8.9M 129.41
Johnson & Johnson (JNJ) 3.4 $999M 5.6M 177.51
Facebook Inc cl a (META) 3.1 $932M 5.8M 161.25
Newmont Mining Corporation (NEM) 3.0 $881M 15M 59.67
Adobe Systems Incorporated (ADBE) 2.9 $865M 2.4M 366.06
Pepsi (PEP) 2.9 $855M 5.1M 166.66
Apple (AAPL) 2.8 $834M 6.1M 136.72
Barrick Gold Corp (GOLD) 2.8 $823M 47M 17.69
Abbott Laboratories (ABT) 2.7 $793M 7.3M 108.65
Procter & Gamble Company (PG) 2.6 $783M 5.4M 143.79
Fortive (FTV) 2.4 $712M 13M 54.38
Danaher Corporation (DHR) 2.3 $696M 2.7M 253.52
Illinois Tool Works (ITW) 2.3 $692M 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 3.4M 196.89
Moody's Corporation (MCO) 2.2 $652M 2.4M 271.97
MasterCard Incorporated (MA) 2.1 $624M 2.0M 315.48
Thermo Fisher Scientific (TMO) 2.1 $612M 1.1M 543.28
Intercontinental Exchange (ICE) 2.0 $598M 6.4M 94.04
Pinterest Inc Cl A (PINS) 2.0 $596M 33M 18.16
Charles Schwab Corporation (SCHW) 1.9 $581M 9.2M 63.18
salesforce (CRM) 1.9 $564M 3.4M 165.04
Roper Industries (ROP) 1.7 $510M 1.3M 394.65
Verisk Analytics (VRSK) 1.7 $504M 2.9M 173.09
Biontech Se (BNTX) 1.5 $457M 3.1M 149.10
Match Group (MTCH) 1.5 $455M 6.5M 69.69
Agnico (AEM) 1.2 $357M 7.8M 45.76
Docusign (DOCU) 1.1 $334M 5.8M 57.38
Twilio Inc cl a (TWLO) 1.1 $331M 4.0M 83.81
Ametek (AME) 1.0 $294M 2.7M 109.89
Etsy (ETSY) 1.0 $285M 3.9M 73.21
Dollar General (DG) 0.9 $280M 1.1M 245.44
Paypal Holdings (PYPL) 0.8 $251M 3.6M 69.84
Medtronic (MDT) 0.7 $203M 2.3M 89.75
Stryker Corporation (SYK) 0.4 $127M 640k 198.93
Activision Blizzard 0.4 $114M 1.5M 77.86
Intuit (INTU) 0.4 $109M 283k 385.44
Snap Inc cl a (SNAP) 0.3 $95M 7.2M 13.13
Wal-Mart Stores (WMT) 0.3 $91M 747k 121.58
Copart (CPRT) 0.3 $90M 825k 108.66
Estee Lauder Companies (EL) 0.3 $78M 307k 254.67
S&p Global (SPGI) 0.2 $72M 214k 337.06
Nike (NKE) 0.2 $71M 696k 102.20
Uber Technologies (UBER) 0.2 $71M 3.4M 20.46
Walt Disney Company (DIS) 0.2 $55M 582k 94.40
Becton, Dickinson and (BDX) 0.2 $55M 223k 246.53
Alibaba Group Holding (BABA) 0.2 $54M 476k 113.68
Coca-Cola Company (KO) 0.2 $54M 859k 62.91
Spotify Technology Sa (SPOT) 0.2 $46M 485k 93.83
Msci (MSCI) 0.1 $34M 84k 412.15
Union Pacific Corporation (UNP) 0.1 $30M 142k 213.28
HDFC Bank (HDB) 0.1 $30M 548k 54.96
Netflix (NFLX) 0.1 $28M 160k 174.87
Exxon Mobil Corporation (XOM) 0.1 $26M 299k 85.64
Schlumberger (SLB) 0.1 $25M 709k 35.76
Wix (WIX) 0.1 $25M 382k 65.55
Mondelez Int (MDLZ) 0.1 $24M 389k 62.09
Church & Dwight (CHD) 0.1 $24M 259k 92.66
McDonald's Corporation (MCD) 0.1 $23M 94k 246.88
Verizon Communications (VZ) 0.1 $21M 414k 50.75
Electronic Arts (EA) 0.1 $21M 173k 121.65
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 251k 81.75
Accenture (ACN) 0.1 $20M 72k 277.65
Colgate-Palmolive Company (CL) 0.1 $20M 248k 80.14
Cognizant Technology Solutions (CTSH) 0.1 $20M 291k 67.49
Home Depot (HD) 0.1 $19M 69k 274.26
Ross Stores (ROST) 0.1 $17M 241k 70.23
Automatic Data Processing (ADP) 0.1 $17M 79k 210.05
CoStar (CSGP) 0.1 $16M 268k 60.41
2,000 Jazz Investments 15.06.2026 Note (Principal) 0.1 $16M 13M 1.18
0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.1 $15M 15M 1.00
NVIDIA Corporation (NVDA) 0.1 $15M 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 101k 138.62
MercadoLibre (MELI) 0.0 $14M 22k 636.87
TJX Companies (TJX) 0.0 $13M 238k 55.85
0,000 Cable One 15.03.2026 Note (Principal) 0.0 $12M 14M 0.83
0,000 Spotify 15.03.2026 Note (Principal) 0.0 $9.8M 12M 0.79
0,000 Uber Technologies 15.12.2025 Note (Principal) 0.0 $9.1M 11M 0.80
0,250 Etsy 15.06.2028 Note (Principal) 0.0 $9.0M 12M 0.73
Emerson Electric (EMR) 0.0 $7.9M 99k 79.54
0,000 Wix.com 15.08.2025 Note (Principal) 0.0 $7.2M 9.0M 0.81
0,375 Cheesecake Factory 15.06.2026 Note (Principal) 0.0 $7.1M 9.2M 0.77
Roblox Corp (RBLX) 0.0 $6.9M 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 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 750.00 5966.67
0,000 Nice 15.09.2025 Note (Principal) 0.0 $4.4M 4.5M 0.99
Take-Two Interactive Software (TTWO) 0.0 $4.3M 35k 122.53
NetEase (NTES) 0.0 $4.2M 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 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 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 14k 174.00
Nasdaq Omx (NDAQ) 0.0 $1.7M 11k 152.58
Alibaba Group Hldg Call Option 0.0 $1.7M 150.00 11366.67
0,125 Etsy 01.10.2026 Note (Principal) 0.0 $1.4M 1.3M 1.14
Pinterest Inc call Call Option 0.0 $1.2M 670.00 1816.42
Coupang (CPNG) 0.0 $1.1M 85k 12.75
ConocoPhillips (COP) 0.0 $981k 11k 89.78
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $935k 250k 3.74
Booking Holdings (BKNG) 0.0 $908k 519.00 1749.52
Berkshire Hathaway (BRK.A) 0.0 $818k 2.00 409000.00
Beigene (BGNE) 0.0 $486k 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