FLOSSBACH VON STORCH AG

Q1 2021 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
97
Total value ($000)
$28,396,085
Net value change ($000)
+3,975,693 (16.3%)
New positions
8
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEP 417,418 72.3%
GOOGL 374,299 15.9%
VRSK 365,943 376.7%
WIX 352,236 NEW
PG 348,769 57.5%
ITW 340,134 76.1%
BRK-B 327,458 23.7%
MMM 310,402 19.9%
CRM 239,007 75.0%
BLK 236,625 51.9%
Top Reduces (Value $000, Stocks/ETFs)
EA -451,636 -87.6%
AIY -394,765 -73.2%
CHKP -380,620 -54.0%
PANW -224,372 -89.9%
B -103,702 -8.5%
AEM -56,178 -31.0%
BDX -43,754 -5.5%
PM -43,500 -5.3%
KO -17,814 -15.2%
NKE -13,075 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,570 (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