FLOSSBACH VON STORCH AG

Q1 2022 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
118
Total value ($000)
$35,806,657
Net value change ($000)
-1,297,641 (-3.5%)
New positions
5
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 513,347 167.2%
BNTX 327,490 NEW
AEM 313,315 284.2%
MTCH 260,149 251.1%
DHR 239,780 50.0%
DOCU 235,988 1191.9%
PYPL 220,171 64.1%
MCO 211,208 35.1%
TWLO 200,903 NEW
NEM 114,362 10.7%
Top Reduces (Value $000, Stocks/ETFs)
PM -701,011 -98.0%
KL -284,421 -100.0%
MMM -229,522 -14.4%
GOOGL -227,336 -7.6%
ETSY -226,659 -39.5%
PINS -215,281 -21.8%
AAPL -209,886 -14.3%
BABA -206,514 -79.9%
ITW -188,647 -18.8%
META -162,643 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,155 (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