FLOSSBACH VON STORCH AG

Q4 2023 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
114
Total value ($000)
$21,935,820
Net value change ($000)
-754,574 (-3.3%)
New positions
6
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SBUX 257,883 9135.1%
PEP 254,503 121.9%
SCHW 214,749 22.1%
ABT 134,112 15.4%
APH 116,343 17.5%
ICE 111,670 15.9%
AAPL 90,671 10.9%
AME 81,601 23.7%
TMO 79,110 12.4%
BLK 58,300 27.2%
Top Reduces (Value $000, Stocks/ETFs)
B -487,131 -97.4%
NEM -480,169 -91.6%
AIY -415,613 -100.0%
MSFT -307,669 -18.6%
MTCH -266,554 -93.5%
AEM -217,360 -84.4%
NKE -140,241 -35.5%
VRSK -133,728 -66.2%
DHR -56,607 -5.0%
AMAT -20,776 -86.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,439 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type