FLOSSBACH VON STORCH AG

Q2 2022 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
117
Total value ($000)
$29,800,691
Net value change ($000)
-6,005,966 (-16.8%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SCHW 212,128 57.6%
TWLO 130,147 64.8%
BNTX 129,524 39.6%
ICE 116,432 24.2%
MTCH 91,234 25.1%
DOCU 77,873 30.4%
SNAP 52,264 122.7%
ADBE 44,873 5.5%
TMO 43,571 7.7%
DG 15,835 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -634,478 -23.0%
BRK-B -510,727 -24.0%
JNJ -455,006 -31.3%
WIX -448,324 -94.7%
AAPL -423,003 -33.6%
META -389,042 -29.4%
PYPL -312,954 -55.5%
NEM -299,736 -25.4%
MSFT -289,642 -17.7%
B -287,427 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,634 (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