FLOSSBACH VON STORCH AG

Q4 2021 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
118
Total value ($000)
$37,104,298
Net value change ($000)
+2,767,613 (8.1%)
New positions
11
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 390,147 36.2%
BRK-B 346,036 19.1%
PM 301,146 72.7%
MSFT 216,725 13.7%
JNJ 190,948 13.8%
PEP 166,553 15.9%
MA 161,396 23.6%
APH 159,188 23.5%
ABT 155,824 22.7%
ITW 154,320 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BDX -447,712 -74.9%
UBER -368,963 -64.5%
PINS -304,544 -23.6%
WIX -89,792 -12.4%
PYPL -74,036 -17.7%
AIY -43,472 -25.8%
MDT -35,169 -11.4%
SPOT -25,777 -16.7%
META -18,124 -1.2%
CRM -16,556 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,504 (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.
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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