FLOSSBACH VON STORCH AG

Q3 2022 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
119
Total value ($000)
$27,157,293
Net value change ($000)
-2,643,398 (-8.9%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 343,524 300.8%
SCHW 158,147 27.2%
TRUP 103,817 NEW
PINS 76,505 12.8%
APH 37,194 5.5%
FTV 28,122 3.9%
MSCI 18,634 54.1%
DIS 18,503 33.7%
ETSY 17,171 6.0%
AME 9,993 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -336,988 -15.9%
ADBE -283,649 -32.8%
AMZN -271,196 -21.0%
NEM -269,445 -30.6%
PEP -184,847 -21.6%
MMM -167,212 -14.4%
AAPL -151,825 -18.2%
MTCH -142,397 -31.3%
MSFT -117,202 -8.7%
META -111,549 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,277 (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