FLOSSBACH VON STORCH SE

Q3 2024 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
113
Total value ($000)
$25,497,831
Net value change ($000)
+1,640,848 (6.9%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 467,650 181.0%
BNTX 165,856 47.1%
AME 150,621 31.8%
BKNG 141,331 99.6%
JNJ 128,033 13.8%
ACN 125,369 30.5%
META 121,014 64.3%
ABT 118,765 13.5%
FTV 99,567 12.0%
AMAT 95,289 201.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -291,020 -20.5%
AAPL -118,678 -9.5%
APH -117,861 -12.8%
SCHW -91,512 -10.9%
PG -62,564 -8.2%
MSFT -47,742 -3.2%
BRK-B -41,356 -2.0%
WMT -30,061 -22.4%
ADBE -28,850 -47.4%
MCO -28,458 -23.1%
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