FLOSSBACH VON STORCH AG

Q4 2020 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
91
Total value ($000)
$24,420,392
Net value change ($000)
+3,906,353 (19.0%)
New positions
3
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 644,576 37.7%
PINS 415,278 58.7%
BLK 346,472 316.9%
MSFT 330,963 40.9%
PEP 319,041 123.6%
CRM 235,682 283.9%
BRK-B 230,578 20.0%
MCO 198,402 NEW
BDX 188,940 31.1%
PG 175,781 40.8%
Top Reduces (Value $000, Stocks/ETFs)
KO -338,867 -74.3%
TTWO -149,192 -94.7%
CSCO -135,200 -99.4%
B -94,738 -7.2%
SPGI -64,861 -43.5%
DHR -47,788 -21.5%
BABA -42,498 -40.8%
AEM -22,803 -11.2%
TMO -17,573 -25.4%
FTV -16,399 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,800 (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