FLOSSBACH VON STORCH AG

Q1 2023 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
109
Total value ($000)
$23,777,878
Net value change ($000)
-2,418,175 (-9.2%)
New positions
0
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 541,110 42.0%
AMZN 248,009 32.2%
GOOGL 225,236 18.0%
AAPL 174,214 27.5%
DHR 142,169 20.9%
Black Knight, Inc. 76,828 32.0%
FTV 66,571 10.2%
WMT 32,732 42.5%
MDT 26,427 14.1%
SYK 21,873 14.7%
Top Reduces (Value $000, Stocks/ETFs)
PINS -506,061 -78.3%
META -504,816 -84.1%
MA -463,916 -71.3%
BLK -410,993 -67.4%
ROP -357,690 -82.9%
MCO -332,017 -55.4%
CRM -300,785 -61.6%
PG -239,100 -29.8%
B -188,188 -23.0%
VRSK -158,784 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,419 (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