FLOSSBACH VON STORCH AG
New Buys
| Ticker | $ Bought |
|---|---|
| BLACK KNIGHT | 239,752,000 |
| AIRBNB | 19,356,000 |
| MARKETAXESS | 2,342,680 |
| ICICI BANK ADR | 328,350 |
| MARKEL | 202,893 |
New stocks bought by FLOSSBACH VON STORCH AG
Additions
| Ticker | % Inc. |
|---|---|
| CONOCOPHILLIPS | 387 |
| BOOKING HOLDINGS | 154 |
| ACTIVISION BLIZZARD | 85.6 |
| HOME DEPOT | 72.13 |
| TAIWAN SEMICONDUCTOR ADR | 66.35 |
| TRUPANION | 64.87 |
| NASDAQ | 47.41 |
| 0,000 NICE 15.09.2025 | 31.33 |
Additions to existing portfolio by FLOSSBACH VON STORCH AG
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO | -99.04 |
| DOCUSIGN | -98.92 |
| NVIDIA | -89.72 |
| ILLINOIS TOOL WORKS | -85.74 |
| PEPSICO | -78.67 |
| ETSY | -76.2 |
| 0,000 SNAP 01.05.2027 | -58.6 |
| ROSS STORES | -48.83 |
FLOSSBACH VON STORCH AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP | -70,833,000 |
| UBER TECHNOLOGIES | -79,404,000 |
| ROBLOX | -7,619,000 |
| PHILIP MORRIS INTERNAT. | -4,981,000 |
| SEA ADR | -841,000 |
FLOSSBACH VON STORCH AG got rid off the above stocks
Current Stock Holdings of FLOSSBACH VON STORCH AG
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.41 | 4,867,530 | 632,438,000 | REDUCED | -1.41 | |
| ABNB | AIRBNB | 0.07 | 226,386 | 19,356,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 3.28 | 7,826,520 | 859,273,000 | ADDED | 6.03 | |
| ACN | ACCENTURE | 0.09 | 91,111 | 24,312,100 | ADDED | 21.77 | |
| ADBE | ADOBE | 2.70 | 2,104,430 | 708,204,000 | REDUCED | -0.41 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 44,811 | 10,703,600 | REDUCED | -35.00 | |
| AKAM | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 0.05 | 14,000,000 | 13,614,600 | REDUCED | -6.04 | |
| AME | AMETEK | 1.19 | 2,230,220 | 311,606,000 | REDUCED | -16.74 | |
| AMZN | AMAZON.COM | 2.94 | 9,159,470 | 769,395,000 | ADDED | 1.73 | |
| APH | AMPHENOL | 2.40 | 8,242,370 | 627,574,000 | REDUCED | -22.22 | |
| ATVI | ACTIVISION BLIZZARD | 3.34 | 11,427,700 | 874,792,000 | ADDED | 85.6 | |
| AXP | AMERICAN EXPRESS | 0.10 | 177,512 | 26,227,400 | ADDED | 26.63 | |
| BDX | BECTON DICKINSON | 0.21 | 214,660 | 54,588,000 | ADDED | 8.13 | |
| BKI | BLACK KNIGHT | 0.92 | 3,882,630 | 239,752,000 | NEW | ||
| BKNG | BOOKING HOLDINGS | 0.01 | 1,319 | 2,658,150 | ADDED | 154 | |
| BLK | BLACKROCK | 2.33 | 861,054 | 610,169,000 | REDUCED | -24.72 | |
| BRKB | BERKSHIRE HATHAWAY B | 6.90 | 5,853,320 | 1,808,090,000 | REDUCED | -1.11 | |
| BRKB | BERKSHIRE HATHAWAY A | 0.00 | 2.00 | 937,422 | UNCHANGED | 0.00 | |
| CABO | 0,000 CABLE ONE 15.03.2026 | 0.02 | 7,900,000 | 6,247,640 | REDUCED | -43.97 | |
| CAKE | 0,375 CHEESECAKE FACTORY 15.06.2026 | 0.03 | 7,900,000 | 6,535,560 | REDUCED | -5.95 | |
| CHD | CHURCH & DWIGHT | 0.07 | 233,599 | 18,830,400 | REDUCED | -9.1 | |
| CL | COLGATE-PALMOLIVE | 0.07 | 248,237 | 19,558,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 53,242 | 6,282,560 | ADDED | 387 | |
| CPNG | COUPANG | 0.01 | 120,000 | 1,765,200 | ADDED | 20.00 | |
| CPRT | COPART | 0.17 | 727,615 | 44,304,500 | REDUCED | -6.05 | |
| CRM | SALESFORCE | 1.86 | 3,680,420 | 487,987,000 | ADDED | 5.36 | |
| CSGP | COSTAR GROUP | 0.03 | 101,542 | 7,847,170 | REDUCED | -0.44 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.07 | 315,243 | 18,028,700 | ADDED | 5.64 | |
| DG | DOLLAR GENERAL | 0.99 | 1,053,840 | 259,507,000 | ADDED | 1.23 | |
| DHR | DANAHER | 2.59 | 2,559,150 | 679,250,000 | ADDED | 0.8 | |
| DIS | WALT DISNEY | 0.32 | 967,047 | 84,017,000 | ADDED | 24.15 | |
| DOCU | DOCUSIGN | 0.01 | 63,375 | 3,512,240 | REDUCED | -98.92 | |
| EA | ELECTRONIC ARTS | 0.10 | 220,040 | 26,884,500 | REDUCED | -9.96 | |
| EL | ESTEE LAUDER | 0.13 | 139,868 | 34,702,600 | REDUCED | -44.82 | |
| EMR | EMERSON ELECTRIC | 0.02 | 57,513 | 5,524,700 | REDUCED | -1.49 | |
| EPAM | EPAM SYSTEMS | 0.01 | 9,000 | 2,949,660 | UNCHANGED | 0.00 | |
| ETSY | ETSY | 0.33 | 717,901 | 85,990,200 | REDUCED | -76.2 | |
| ETSY | 0,250 ETSY 15.06.2028 | 0.04 | 11,500,000 | 9,917,960 | REDUCED | -6.5 | |
| ETSY | 0,125 ETSY 01.10.2026 | 0.01 | 1,100,000 | 1,699,940 | REDUCED | -6.38 | |
| F | 0,000 FORD MOTOR 15.03.2026 | 0.01 | 1,700,000 | 1,609,560 | REDUCED | -37.04 | |
| FTV | FORTIVE | 2.50 | 10,204,700 | 655,652,000 | REDUCED | -19.63 | |
| GOOG | ALPHABET - CLASS A | 4.78 | 14,184,100 | 1,251,460,000 | REDUCED | -23.96 | |
| GOOG | ALPHABET - CLASS C | 0.00 | 4,300 | 381,539 | ADDED | 26.47 | |
| HD | HOME DEPOT | 0.16 | 131,709 | 41,601,600 | ADDED | 72.13 | |
| ICE | INTERCONTINENTAL EXCHANGE | 2.63 | 6,708,770 | 688,253,000 | ADDED | 0.76 | |
| INTU | INTUIT | 0.35 | 235,864 | 91,803,000 | REDUCED | -15.71 | |
| ITW | ILLINOIS TOOL WORKS | 0.45 | 538,422 | 118,614,000 | REDUCED | -85.74 | |
| JNJ | JOHNSON & JOHNSON | 3.65 | 5,418,210 | 957,127,000 | REDUCED | -2.43 | |
| KO | COCA-COLA | 0.19 | 782,632 | 49,783,200 | REDUCED | -2.76 | |
| MA | MASTERCARD | 2.48 | 1,870,860 | 650,552,000 | REDUCED | -1.32 | |
| MCD | MCDONALD'S | 0.07 | 72,795 | 19,183,700 | REDUCED | -5.1 | |
| MCO | MOODY'S | 2.29 | 2,149,330 | 598,847,000 | REDUCED | -9.82 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.08 | 315,699 | 21,041,300 | REDUCED | -5.21 | |
| MDT | MEDTRONIC | 0.72 | 2,412,270 | 187,482,000 | ADDED | 10.4 | |
| MELI | MERCADOLIBRE | 0.04 | 13,275 | 11,233,800 | ADDED | 5.36 | |
| META | META PLATFORMS | 2.29 | 4,989,470 | 600,432,000 | REDUCED | -17.53 | |
| MKL | MARKEL | 0.00 | 154 | 202,893 | NEW | ||
| MKTX | MARKETAXESS | 0.01 | 8,400 | 2,342,680 | NEW | ||
| MMM | 3M | 4.06 | 8,877,800 | 1,064,630,000 | REDUCED | -0.91 | |
| MSCI | MSCI | 0.25 | 140,751 | 65,473,100 | ADDED | 11.87 | |
| MSFT | MICROSOFT | 4.92 | 5,374,220 | 1,288,850,000 | ADDED | 1.86 | |
| MTCH | MATCH GROUP | 1.28 | 8,093,910 | 335,816,000 | ADDED | 23.63 | |
| NDAQ | NASDAQ | 0.01 | 61,127 | 3,750,140 | ADDED | 47.41 | |
| NEM | NEWMONT | 2.58 | 14,332,100 | 676,474,000 | REDUCED | -1.43 | |
| NFLX | NETFLIX | 0.14 | 129,211 | 38,101,700 | REDUCED | -16.92 | |
| NKE | NIKE | 0.38 | 852,978 | 99,807,000 | ADDED | 16.26 | |
| NVDA | NVIDIA | 0.01 | 11,000 | 1,607,540 | REDUCED | -89.72 | |
| ORCL | ORACLE | 0.00 | 4,250 | 347,395 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.60 | 875,898 | 158,240,000 | REDUCED | -78.67 | |
| PG | PROCTER & GAMBLE | 3.06 | 5,285,660 | 801,095,000 | REDUCED | -2.8 | |
| PINS | 2.47 | 26,625,000 | 646,456,000 | REDUCED | -7.77 | ||
| PM | PHILIP MORRIS INTERNAT. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL | 0.45 | 1,652,230 | 117,672,000 | ADDED | 2.00 | |
| RBLX | ROBLOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 1.65 | 998,649 | 431,506,000 | REDUCED | -19.38 | |
| ROST | ROSS STORES | 0.05 | 117,552 | 13,644,300 | REDUCED | -48.83 | |
| SBUX | STARBUCKS | 0.00 | 11,515 | 1,142,290 | ADDED | 26.25 | |
| SCHW | CHARLES SCHWAB | 3.55 | 11,174,800 | 930,417,000 | ADDED | 8.72 | |
| SHW | SHERWIN-WILLIAMS | 0.03 | 32,929 | 7,815,040 | REDUCED | -47.67 | |
| SLB | SCHLUMBERGER | 0.11 | 546,295 | 29,204,900 | UNCHANGED | 0.00 | |
| SNAP | 0,000 SNAP 01.05.2027 | 0.02 | 7,700,000 | 5,382,680 | REDUCED | -58.6 | |
| SNAP | SNAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL | 0.38 | 293,769 | 98,395,000 | ADDED | 24.07 | |
| SYK | STRYKER | 0.57 | 610,613 | 149,289,000 | REDUCED | -8.36 | |
| TJX | TJX COMPANIES | 0.07 | 230,248 | 18,327,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.43 | 1,155,690 | 636,425,000 | ADDED | 0.2 | |
| TRUP | TRUPANION | 0.52 | 2,880,000 | 136,886,000 | ADDED | 64.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.01 | 35,240 | 3,669,540 | UNCHANGED | 0.00 | |
| TWLO | TWILIO | 0.01 | 38,000 | 1,860,480 | REDUCED | -99.04 | |
| UBER | 0,000 UBER TECHNOLOGIES 15.12.2025 | 0.01 | 4,300,000 | 3,640,160 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC | 0.07 | 89,607 | 18,554,900 | REDUCED | -22.52 | |
| UPWK | 0,250 UPWORK 15.08.2026 | 0.02 | 7,250,000 | 5,462,040 | REDUCED | -6.45 | |
| V | VISA - CLASS A | 2.50 | 3,150,570 | 654,562,000 | REDUCED | -3.8 | |
| VRSK | VERISK ANALYTICS | 1.58 | 2,340,060 | 412,834,000 | REDUCED | -11.32 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 308,278 | 12,146,200 | REDUCED | -22.89 | |
| WMT | WALMART | 0.29 | 543,563 | 77,071,800 | REDUCED | -26.15 | |
| XOM | EXXON MOBIL | 0.15 | 366,393 | 40,413,100 | ADDED | 13.31 | |
| BARRICK GOLD | 3.13 | 47,706,300 | 819,593,000 | REDUCED | -2.99 | ||
| BIONTECH ADR | 1.88 | 3,282,720 | 493,131,000 | REDUCED | -2.43 | ||
| AGNICO EAGLE MINES | 1.32 | 6,646,830 | 345,569,000 | REDUCED | -8.21 | ||
| ALIBABA GROUP ADR | 0.16 | 468,593 | 41,278,400 | REDUCED | -0.4 | ||
| SPOTIFY TECHNOLOGY | 0.14 | 448,394 | 35,400,700 | REDUCED | -0.2 | ||
| HDFC BANK ADR | 0.13 | 505,261 | 34,564,900 | REDUCED | -0.59 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.07 | 262,000 | 19,516,400 | ADDED | 66.35 | ||
| 2,000 JAZZ INVESTMENTS 15.06.2026 | 0.06 | 13,350,000 | 15,972,200 | REDUCED | -6.64 | ||
| 0,000 WIX.COM 15.08.2025 | 0.03 | 8,150,000 | 6,899,380 | REDUCED | -5.78 | ||
| 0,000 SPOTIFY 15.03.2026 | 0.03 | 8,200,000 | 6,616,090 | REDUCED | -29.91 | ||
| 0,000 NICE 15.09.2025 | 0.02 | 5,450,000 | 5,131,450 | ADDED | 31.33 | ||
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0.02 | 5,650,000 | 4,580,680 | REDUCED | -6.61 | ||
| FERRARI | 0.02 | 20,000 | 4,286,280 | REDUCED | -23.37 | ||
| 0,250 SEA 15.09.2026 | 0.02 | 5,600,000 | 4,139,830 | REDUCED | -15.15 | ||
| CHECK POINT SOFTWARE | 0.01 | 30,412 | 3,836,780 | ADDED | 4.51 | ||
| NETEASE ADR | 0.01 | 36,500 | 2,651,000 | UNCHANGED | 0.00 | ||
| GLOBANT | 0.01 | 10,500 | 1,765,680 | UNCHANGED | 0.00 | ||
| NU HOLDINGS | 0.01 | 425,000 | 1,729,750 | ADDED | 30.77 | ||
| WIX.COM | 0.00 | 18,480 | 1,419,820 | REDUCED | -39.33 | ||
| ICICI BANK ADR | 0.00 | 15,000 | 328,350 | NEW | |||
| HALEON PLC ADR | 0.00 | 13,885 | 111,080 | UNCHANGED | 0.00 | ||
| SEA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |