FLOSSBACH VON STORCH AG

Q2 2023 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
113
Total value ($000)
$24,780,392
Net value change ($000)
+1,002,514 (4.2%)
New positions
5
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DHR 261,307 31.8%
AMZN 251,938 24.8%
BRK-B 179,279 10.0%
SCHW 168,186 19.3%
AAPL 128,335 15.9%
V 89,232 14.9%
JNJ 73,686 7.8%
ACN 73,105 215.9%
ABT 68,394 8.2%
FTV 66,475 9.2%
Top Reduces (Value $000, Stocks/ETFs)
PINS -127,154 -90.6%
AIY -114,232 -12.8%
ADBE -104,437 -14.4%
NEM -71,104 -10.4%
TRUP -66,845 -54.1%
BNTX -56,098 -13.1%
B -45,853 -7.3%
ITW -43,288 -35.8%
CPRT -25,276 -56.2%
GOOGL -23,784 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,520 (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