FLOSSBACH VON STORCH AG

Q2 2020 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
96
Total value ($000)
$19,176,828
Net value change ($000)
+4,299,940 (28.9%)
New positions
3
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BABA 617,521 109.3%
MSFT 469,854 154.3%
GOOGL 405,661 41.1%
B 355,281 33.1%
PG 335,079 1350.5%
NEM 330,532 69.6%
EA 259,982 148.1%
MMM 247,357 23.3%
META 238,207 26.0%
ITW 181,477 121.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -632,334 -43.4%
BRK-B -184,812 -16.1%
CSCO -77,953 -30.3%
ABT -27,699 -6.4%
BKNG -25,223 -53.7%
UBER -18,324 -74.2%
CTSH -17,388 -59.0%
SLB -3,404 -84.0%
TJX -2,552 -13.6%
DG -1,644 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,607 (0.0% 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