FLOSSBACH VON STORCH AG

Q1 2024 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
115
Total value ($000)
$22,983,332
Net value change ($000)
+1,047,512 (4.8%)
New positions
9
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEP 334,788 72.3%
SBUX 252,237 96.8%
BRK-B 222,479 11.0%
FTV 136,641 16.7%
AAPL 129,782 14.0%
APH 122,273 15.7%
GGG 111,428 NEW
PG 75,320 11.3%
BKNG 73,985 249.8%
MSFT 72,495 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MMM -477,967 -76.9%
SCHW -154,107 -13.0%
INTU -57,890 -62.1%
BNTX -54,512 -14.6%
NEM -42,708 -97.5%
GOOGL -37,138 -2.4%
AEM -36,829 -91.6%
ABT -32,643 -3.2%
BLK -24,164 -8.9%
HD -23,899 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,463 (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