FLOSSBACH VON STORCH AG

Q3 2020 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
91
Total value ($000)
$20,514,039
Net value change ($000)
+1,337,211 (7.0%)
New positions
2
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 314,794 22.6%
PINS 288,413 68.9%
PEP 202,564 364.6%
BRK-B 189,838 19.7%
META 121,065 10.5%
KO 114,441 33.5%
MA 98,478 39.4%
HD 97,741 22315.3%
SPGI 90,891 155.8%
JNJ 87,982 7.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,078,100 -91.2%
B -110,440 -7.7%
SPOT -73,881 -77.3%
PM -55,472 -6.7%
CSCO -43,092 -24.1%
DIS -40,167 -72.8%
BKNG -19,428 -89.2%
MCD -15,668 -47.9%
LOW -9,930 -100.0%
EMR -7,085 -88.8%
Instrument mix + QoQ Δ (ex-options)
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