FLOSSBACH VON STORCH AG

Q4 2022 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
119
Total value ($000)
$26,196,053
Net value change ($000)
-961,240 (-3.5%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 417,059 91.1%
Black Knight, Inc. 239,752 NEW
BRK-B 227,641 14.4%
SCHW 191,693 25.9%
ABT 145,072 20.3%
ADBE 126,670 21.8%
PG 114,532 16.7%
MA 111,460 20.7%
ICE 86,682 14.4%
MMM 74,573 7.5%
Top Reduces (Value $000, Stocks/ETFs)
ITW -563,644 -82.6%
GOOGL -532,730 -29.9%
PEP -512,132 -76.4%
DOCU -310,541 -98.9%
TWLO -272,695 -99.3%
AMZN -248,035 -24.4%
META -220,411 -26.9%
ETSY -216,046 -71.5%
FTV -84,576 -11.4%
APH -82,028 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,929 (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