FLOSSBACH VON STORCH AG
FLOSSBACH VON STORCH AG is based out of COLOGNE, 2M. Their last reported 13F filing for 2021-03-31 included $28,396,085,000 in managed 13F securities and a top 10 holdings concentration of 0.00%. FLOSSBACH VON STORCH AG's largest holding is with shares held of 0 with total value $,000. FLOSSBACH VON STORCH AG has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 97 | 28,396 | Previous Quarter | 2020-12-31 | 91 | 24,420 |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| GOOGL | ALPHABET - CLASS A | 1,342,101 | $2,352,220,000 | 9.63% |
| MMM | 3M | 8,932,083 | $1,561,239,000 | 6.39% |
| FB | FACEBOOK | 5,270,875 | $1,439,792,000 | 5.90% |
| NA | BERKSHIRE HATHAWAY B | 5,963,109 | $1,382,666,000 | 5.66% |
| JNJ | JOHNSON & JOHNSON | 8,769,013 | $1,380,067,000 | 5.65% |
| GOLD | BARRICK GOLD | 53,750,469 | $1,224,436,000 | 5.01% |
| MSFT | MICROSOFT | 5,128,575 | $1,140,698,000 | 4.67% |
| PINS | PINTEREST | 17,028,853 | $1,122,201,000 | 4.60% |
| AMZN | AMAZON.COM | 282,747 | $920,887,000 | 3.77% |
| NEM | NEWMONT | 14,192,359 | $849,980,000 | 3.48% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| GOOGL | | | | | 9.63% | Sold All | 1,342,101 | -100% |
| MMM | | | | | 6.39% | Sold All | 8,932,083 | -100% |
| FB | | | | | 5.90% | Sold All | 5,270,875 | -100% |
| NA | | | | | 5.66% | Sold All | 5,963,109 | -100% |
| JNJ | | | | | 5.65% | Sold All | 8,769,013 | -100% |
| GOLD | | | | | 5.01% | Sold All | 53,750,469 | -100% |
| MSFT | | | | | 4.67% | Sold All | 5,128,575 | -100% |
| PINS | | | | | 4.60% | Sold All | 17,028,853 | -100% |
| AMZN | | | | | 3.77% | Sold All | 282,747 | -100% |
| NEM | | | | | 3.48% | Sold All | 14,192,359 | -100% |
| PM | | | | | 3.36% | Sold All | 9,913,099 | -100% |
| BDX | | | | | 3.26% | Sold All | 3,181,619 | -100% |
| CHKP | | | | | 2.89% | Sold All | 5,301,839 | -100% |
| PG | | | | | 2.48% | Sold All | 4,358,663 | -100% |
| PEP | | | | | 2.36% | Sold All | 3,891,842 | -100% |
| ATVI | | | | | 2.21% | Sold All | 5,811,602 | -100% |
| EA | | | | | 2.11% | Sold All | 3,588,702 | -100% |
| ABT | | | | | 2.05% | Sold All | 4,573,505 | -100% |
| V | | | | | 1.99% | Sold All | 2,223,475 | -100% |
| BLK | | | | | 1.87% | Sold All | 631,730 | -100% |
| ITW | | | | | 1.83% | Sold All | 2,192,565 | -100% |
| MA | | | | | 1.71% | Sold All | 1,168,534 | -100% |
| PYPL | | | | | 1.41% | Sold All | 1,474,092 | -100% |
| CRM | | | | | 1.31% | Sold All | 1,432,152 | -100% |
| ROP | | | | | 1.17% | Sold All | 662,881 | -100% |
| MDT | | | | | 1.08% | Sold All | 2,249,504 | -100% |
| PANW | | | | | 1.02% | Sold All | 702,379 | -100% |
| HD | | | | | 0.97% | Sold All | 894,230 | -100% |
| FTV | | | | | 0.94% | Sold All | 3,253,515 | -100% |
| MCO | | | | | 0.81% | Sold All | 683,579 | -100% |
| AEM | | | | | 0.74% | Sold All | 2,566,671 | -100% |
| DHR | | | | | 0.72% | Sold All | 786,385 | -100% |
| AAPL | | | | | 0.69% | Sold All | 1,264,980 | -100% |
| ADBE | | | | | 0.65% | Sold All | 316,117 | -100% |
| KO | | | | | 0.48% | Sold All | 2,142,576 | -100% |
| KL | | | | | 0.44% | Sold All | 2,611,512 | -100% |
| VRSK | | | | | 0.40% | Sold All | 468,000 | -100% |
| SPGI | | | | | 0.35% | Sold All | 256,669 | -100% |
| SYK | | | | | 0.29% | Sold All | 289,260 | -100% |
| NKE | | | | | 0.28% | Sold All | 489,797 | -100% |
| BABA | | | | | 0.25% | Sold All | 265,498 | -100% |
| HDB | | | | | 0.23% | Sold All | 763,648 | -100% |
| DG | | | | | 0.22% | Sold All | 252,974 | -100% |
| TMO | | | | | 0.21% | Sold All | 111,031 | -100% |
| AME | | | | | 0.19% | Sold All | 382,199 | -100% |
| EL | | | | | 0.15% | Sold All | 134,772 | -100% |
| INTU | | | | | 0.14% | Sold All | 91,700 | -100% |
| VZ | | | | | 0.14% | Sold All | 591,334 | -100% |
| UNP | | | | | 0.13% | Sold All | 150,876 | -100% |
| SPOT | | | | | 0.12% | Sold All | 95,159 | -100% |
| DIS | | | | | 0.09% | Sold All | 123,217 | -100% |
| CTSH | | | | | 0.09% | Sold All | 266,819 | -100% |
| MDLZ | | | | | 0.09% | Sold All | 370,374 | -100% |
| | | | | 0.08% | Sold All | 17,800,000 | -100% |
| ROST | | | | | 0.08% | Sold All | 159,619 | -100% |
| WMT | | | | | 0.07% | Sold All | 124,785 | -100% |
| MCD | | | | | 0.07% | Sold All | 83,571 | -100% |
| TJX | | | | | 0.07% | Sold All | 260,085 | -100% |
| TSM | | | | | 0.07% | Sold All | 154,500 | -100% |
| COP | | | | | 0.06% | Sold All | 382,400 | -100% |
| XOM | | | | | 0.06% | Sold All | 334,879 | -100% |
| CL | | | | | 0.06% | Sold All | 160,976 | -100% |
| UBER | | | | | 0.06% | Sold All | 268,118 | -100% |
| MELI | | | | | 0.05% | Sold All | 7,500 | -100% |
| | | | | 0.05% | Sold All | 10,300,000 | -100% |
| NA | | | | | 0.05% | Sold All | 10,200,000 | -100% |
| ADP | | | | | 0.04% | Sold All | 58,607 | -100% |
| CHD | | | | | 0.04% | Sold All | 111,890 | -100% |
| FIS | | | | | 0.04% | Sold All | 65,305 | -100% |
| MO | | | | | 0.04% | Sold All | 214,520 | -100% |
| SE | | | | | 0.03% | Sold All | 42,500 | -100% |
| TTWO | | | | | 0.03% | Sold All | 40,171 | -100% |
| FTV | | | | | 0.03% | Sold All | 7,700,000 | -100% |
| PANW | | | | | 0.03% | Sold All | 5,400,000 | -100% |
| SQ | | | | | 0.03% | Sold All | 31,942 | -100% |
| TAL | | | | | 0.03% | Sold All | 90,000 | -100% |
| VSH | | | | | 0.02% | Sold All | 5,200,000 | -100% |
| EPAM | | | | | 0.02% | Sold All | 15,000 | -100% |
| AKAM | | | | | 0.02% | Sold All | 3,500,000 | -100% |
| STNE | | | | | 0.02% | Sold All | 50,000 | -100% |
| FMX | | | | | 0.01% | Sold All | 45,000 | -100% |
| BKNG | | | | | 0.01% | Sold All | 1,442 | -100% |
| V | | | | | 0.01% | Sold All | 128 | -100% |
| SLB | | | | | 0.01% | Sold All | 79,038 | -100% |
| | | | | 0.00% | Sold All | 15,000 | -100% |
| EMR | | | | | 0.00% | Sold All | 11,194 | -100% |
| CSCO | | | | | 0.00% | Sold All | 19,408 | -100% |
| BUD | | | | | 0.00% | Sold All | 11,000 | -100% |
| NA | | | | | 0.00% | Sold All | 2 | -100% |
| ORCL | | | | | 0.00% | Sold All | 4,250 | -100% |
| GOOG | | | | | 0.00% | Sold All | 132 | -100% |
