FLOSSBACH VON STORCH AG

Q2 2024 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
112
Total value ($000)
$23,856,983
Net value change ($000)
+873,651 (3.8%)
New positions
5
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LULU 311,273 NEW
ACN 284,018 222.6%
SHW 220,236 1351.1%
AAPL 187,432 17.8%
GGG 157,293 141.2%
LIN 137,056 NEW
AMZN 111,777 9.2%
META 85,740 83.7%
MA 78,122 33.8%
MSFT 70,596 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -194,050 -18.8%
BRK-B -145,507 -6.5%
FTV -125,409 -13.1%
GOOGL -119,705 -7.8%
ABT -94,666 -9.7%
TMO -47,362 -6.1%
DHR -47,169 -4.4%
MDLZ -43,184 -71.3%
DG -41,283 -23.8%
MDT -36,345 -17.3%
Instrument mix + QoQ Δ (ex-options)
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