FLOSSBACH VON STORCH AG

Q3 2021 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
108
Total value ($000)
$34,336,685
Net value change ($000)
+942,021 (2.8%)
New positions
4
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 416,915 269.0%
ETSY 317,366 230.1%
SCHW 260,819 74307.4%
MA 176,840 34.8%
BLK 142,435 18.4%
AAPL 127,053 13.4%
KL 121,589 76.5%
BABA 109,933 75.5%
CRM 109,506 16.9%
APH 106,961 18.8%
Top Reduces (Value $000, Stocks/ETFs)
PINS -483,970 -27.3%
MMM -263,698 -14.1%
WIX -188,758 -20.7%
BDX -143,641 -19.4%
B -139,817 -12.3%
NEM -63,740 -6.4%
PM -57,398 -12.2%
PG -56,255 -5.2%
PYPL -55,407 -11.7%
HD -51,711 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,819 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type