FLOSSBACH VON STORCH AG

Q2 2021 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
101
Total value ($000)
$33,394,664
Net value change ($000)
+4,998,579 (17.6%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 718,055 309.8%
PINS 637,116 55.9%
APH 563,049 7601.6%
WIX 559,635 158.9%
AMZN 369,016 34.8%
ICE 285,561 1089.0%
TMO 244,201 154.9%
FTV 232,213 57.4%
MSFT 205,977 15.4%
ABT 167,266 29.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -305,851 -39.4%
CHKP -267,705 -82.6%
HD -173,441 -57.4%
META -39,751 -2.5%
HDB -25,794 -52.0%
PANW -25,246 -100.0%
EA -18,122 -28.4%
BDX -10,594 -1.4%
PAYC -10,510 -100.0%
VZ -7,168 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,732 (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