FLOSSBACH VON STORCH AG

Q1 2020 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$14,876,888
Net value change ($000)
+145,829 (1.0%)
New positions
6
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 375,978 249.6%
BDX 313,477 267.1%
CHKP 230,568 93.0%
KO 205,579 582.2%
ITW 148,871 NEW
ABT 142,913 49.8%
META 128,764 16.3%
CSCO 119,973 87.5%
B 111,232 11.5%
EA 102,073 139.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -403,427 -26.0%
AAPL -322,405 -78.2%
BLK -280,811 -82.4%
BKNG -143,213 -75.3%
PM -122,293 -7.7%
CTSH -110,766 -79.0%
JNJ -99,916 -8.7%
PYPL -83,110 -38.0%
NEM -81,526 -14.7%
CRM -75,529 -66.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,746 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type