FLOSSBACH VON STORCH AG

Q4 2019 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
109
Total value ($000)
$14,731,059
Net value change ($000)
—
New positions
95
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2014 Next filing: 5/11/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 1,578,414 —
BRK-B 1,550,489 —
JNJ 1,153,027 —
GOOGL 1,062,138 —
MMM 1,027,231 —
B 963,101 —
META 787,986 —
NEM 556,408 —
BABA 506,768 —
AAPL 412,485 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,787 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type