FLOSSBACH VON STORCH AG

Q3 2023 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$22,690,394
Net value change ($000)
-2,089,998 (-8.4%)
New positions
2
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 309,359 362.2%
TMO 113,892 21.6%
GOOGL 97,515 6.7%
SPGI 71,630 57.7%
PEP 64,466 44.7%
DHR 38,358 3.5%
MDLZ 28,165 136.7%
NDAQ 26,685 222.6%
TRUP 24,538 43.3%
COP 22,616 295.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -522,721 -84.1%
MMM -371,623 -38.8%
AIY -362,652 -46.6%
Black Knight, Inc. -328,515 -100.0%
MCO -166,449 -59.8%
MSFT -158,111 -8.7%
DG -110,119 -42.6%
AAPL -99,513 -10.6%
AMZN -94,790 -7.5%
NEM -85,956 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,033 (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