FLOSSBACH VON STORCH AG Holdings

FLOSSBACH VON STORCH AG is an investment fund managing more than 27.16B US dollars. The largest holdings include Alphabet, BERKSHIRE HATHAWAY B and Microsoft. In Q3 2022 the fund bought assets of total value of -194.71M US dollars and sold assets of total value of 2.41B US dollars.

$27.15B

portfolio value

-61.51%

quarter

-265.60%

1 year

-737.35%

3 years

-1180.46%

5 years

FLOSSBACH VON STORCH AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	884648000	675952000
Q2 2016	412933000	975878000
Q3 2016	621761000	701764000
Q4 2016	919473000	871906000
Q1 2017	532955000	358611000
Q2 2017	1993017000	233102000
Q3 2017	1350587000	810590000
Q4 2017	1506005000	391903000
Q1 2018	2211858000	1245541000
Q2 2018	1462770000	722140000
Q3 2018	986639000	383830000
Q4 2018	464957000	759944000
Q1 2019	798485000	363582000
Q2 2019	1469983000	833719000
Q3 2019	988191000	228326000
Q4 2019	2078782000	82344000
Q1 2020	1916220000	1342288000
Q2 2020	4491975000	39797000
Q3 2020	2008227000	870185000
Q4 2020	3989407000	223168000
Q1 2021	4903175000	1243251000
Q2 2021	5274526000	363758000
Q3 2021	1584968000	691744000
Q4 2021	2462970000	134972000
Q1 2022	1545223000	2497538000
Q2 2022	-252545000	5216739000
Q3 2022	-194706000	2411341000

FLOSSBACH VON STORCH AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 6.57% Portfolio value: 1.78B Avg. open price: $1,118.84 Current price: $99.48 P/L: -91.11% Sold -4.18% shares Q3 2022	share	6.57%	1.78B	$1,118.84	$99.48	-91.11%	Sold -4.18% shares Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 5.82% Portfolio value: 1.58B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	5.82%	1.58B	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.52% Portfolio value: 1.22B Avg. open price: $136.48 Current price: $250.2 P/L: +83.32% Bought +0.67% shares Q3 2022	share	4.52%	1.22B	$136.48	$250.2	+83.32%	Bought +0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.75% Portfolio value: 1.01B Avg. open price: $3,124.22 Current price: $91.02 P/L: -97.09% Sold -25.79% shares Q3 2022	share	3.75%	1.01B	$3,124.22	$91.02	-97.09%	Sold -25.79% shares Q3 2022
Conglomerates 3M Company Portfolio share: 3.65% Portfolio value: 990.05M Avg. open price: $169.21 Current price: $124.63 P/L: -26.35% Bought +0.19% shares Q3 2022	share	3.65%	990.05M	$169.21	$124.63	-26.35%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.34% Portfolio value: 907.20M Avg. open price: $127.28 Current price: $178.78 P/L: +40.46% Sold -1.30% shares Q3 2022	share	3.34%	907.20M	$127.28	$178.78	+40.46%	Sold -1.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.02% Portfolio value: 820.84M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.63% shares Q3 2022	share	3.02%	820.84M	$161.25	$122.43	-24.07%	Bought +4.63% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.81% Portfolio value: 762.26M Avg. open price: $16.92 Current price: $16.52 P/L: -2.36% Bought +5.66% shares Q3 2022	share	2.81%	762.26M	$16.92	$16.52	-2.36%	Bought +5.66% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 2.73% Portfolio value: 740.22M Avg. open price: $67.61 Current price: $67.22 P/L: -0.57% Sold -3.04% shares Q3 2022	share	2.73%	740.22M	$67.61	$67.22	-0.57%	Sold -3.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.72% Portfolio value: 738.72M Avg. open price: $77.41 Current price: $81.24 P/L: +4.95% Bought +11.85% shares Q3 2022	share	2.72%	738.72M	$77.41	$81.24	+4.95%	Bought +11.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.63% Portfolio value: 714.20M Avg. open price: $61.36 Current price: $105.38 P/L: +71.73% Bought +1.16% shares Q3 2022	share	2.63%	714.20M	$61.36	$105.38	+71.73%	Bought +1.16% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.61% Portfolio value: 709.60M Avg. open price: $68.21 Current price: $79.41 P/L: +16.43% Bought +1.47% shares Q3 2022	share	2.61%	709.60M	$68.21	$79.41	+16.43%	Bought +1.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.53% Portfolio value: 686.56M Avg. open price: $113.66 Current price: $149.09 P/L: +31.17% Sold -0.08% shares Q3 2022	share	2.53%	686.56M	$113.66	$149.09	+31.17%	Sold -0.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 682.33M Avg. open price: $64.24 Current price: $146.61 P/L: +128.22% Sold -19.08% shares Q3 2022	share	2.51%	682.33M	$64.24	$146.61	+128.22%	Sold -19.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.51% Portfolio value: 682.25M Avg. open price: $185.51 Current price: $224.19 P/L: +20.85% Sold -0.57% shares Q3 2022	share	2.51%	682.25M	$185.51	$224.19	+20.85%	Sold -0.57% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.48% Portfolio value: 672.64M Avg. open price: $50.91 Current price: $23.93 P/L: -52.99% Sold -12.06% shares Q3 2022	share	2.48%	672.64M	$50.91	$23.93	-52.99%	Sold -12.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.47% Portfolio value: 670.37M Avg. open price: $135.39 Current price: $183.12 P/L: +35.26% Sold -19.98% shares Q3 2022	share	2.47%	670.37M	$135.39	$183.12	+35.26%	Sold -19.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.41% Portfolio value: 655.78M Avg. open price: $137 Current price: $267.97 P/L: +95.60% Sold -7.52% shares Q3 2022	share	2.41%	655.78M	$137	$267.97	+95.60%	Sold -7.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.32% Portfolio value: 629.37M Avg. open price: $591.8 Current price: $712.76 P/L: +20.44% Bought +1.80% shares Q3 2022	share	2.32%	629.37M	$591.8	$712.76	+20.44%	Bought +1.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.25% Portfolio value: 611.09M Avg. open price: $39.26 Current price: $47.47 P/L: +20.91% Sold -1.47% shares Q3 2022	share	2.25%	611.09M	$39.26	$47.47	+20.91%	Sold -1.47% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.22% Portfolio value: 601.57M Avg. open price: $122.96 Current price: $107.09 P/L: -12.91% Bought +4.65% shares Q3 2022	share	2.22%	601.57M	$122.96	$107.09	-12.91%	Bought +4.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.15% Portfolio value: 584.95M Avg. open price: $481.43 Current price: $557.21 P/L: +15.74% Bought +2.37% shares Q3 2022	share	2.15%	584.95M	$481.43	$557.21	+15.74%	Bought +2.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.14% Portfolio value: 581.83M Avg. open price: $164.82 Current price: $213.68 P/L: +29.65% Sold -3.19% shares Q3 2022	share	2.14%	581.83M	$164.82	$213.68	+29.65%	Sold -3.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.14% Portfolio value: 581.53M Avg. open price: $501.66 Current price: $334.28 P/L: -33.36% Sold -10.59% shares Q3 2022	share	2.14%	581.53M	$501.66	$334.28	-33.36%	Sold -10.59% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.13% Portfolio value: 579.45M Avg. open price: $342.14 Current price: $291.3 P/L: -14.86% Sold -0.63% shares Q3 2022	share	2.13%	579.45M	$342.14	$291.3	-14.86%	Sold -0.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.99% Portfolio value: 539.09M Avg. open price: $226.1 Current price: $356.09 P/L: +57.49% Sold -4.13% shares Q3 2022	share	1.99%	539.09M	$226.1	$356.09	+57.49%	Sold -4.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.85% Portfolio value: 502.44M Avg. open price: $218.77 Current price: $133.93 P/L: -38.78% Bought +2.25% shares Q3 2022	share	1.85%	502.44M	$218.77	$133.93	-38.78%	Bought +2.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.69% Portfolio value: 457.73M Avg. open price: $72.69 Current price: $76.33 P/L: +5.01% Bought +319.76% shares Q3 2022	share	1.69%	457.73M	$72.69	$76.33	+5.01%	Bought +319.76% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 1.67% Portfolio value: 453.81M Avg. open price: $166.11 Current price: $166.71 P/L: +0.36% Bought +9.77% shares Q3 2022	share	1.67%	453.81M	$166.11	$166.71	+0.36%	Bought +9.77% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.66% Portfolio value: 449.97M Avg. open price: $201.93 Current price: $183.15 P/L: -9.30% Sold -9.32% shares Q3 2022	share	1.66%	449.97M	$201.93	$183.15	-9.30%	Sold -9.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.64% Portfolio value: 445.50M Avg. open price: $377.04 Current price: $436.82 P/L: +15.86% Sold -4.20% shares Q3 2022	share	1.64%	445.50M	$377.04	$436.82	+15.86%	Sold -4.20% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 1.16% Portfolio value: 314.05M Avg. open price: $125.5 Current price: $42.44 P/L: -66.18% Bought +1.01% shares Q3 2022	share	1.16%	314.05M	$125.5	$42.44	-66.18%	Bought +1.01% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.15% Portfolio value: 312.60M Avg. open price: $119.49 Current price: $45.78 P/L: -61.69% Bought +0.27% shares Q3 2022	share	1.15%	312.60M	$119.49	$45.78	-61.69%	Bought +0.27% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.13% Portfolio value: 305.80M Avg. open price: $52.31 Current price: $50.39 P/L: -3.67% Sold -7.27% shares Q3 2022	share	1.13%	305.80M	$52.31	$50.39	-3.67%	Sold -7.27% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.12% Portfolio value: 303.77M Avg. open price: $89.41 Current price: $142.14 P/L: +58.97% Bought +0.19% shares Q3 2022	share	1.12%	303.77M	$89.41	$142.14	+58.97%	Bought +0.19% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.11% Portfolio value: 302.03M Avg. open price: $179.06 Current price: $137.21 P/L: -23.37% Sold -22.48% shares Q3 2022	share	1.11%	302.03M	$179.06	$137.21	-23.37%	Sold -22.48% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.01% Portfolio value: 274.55M Avg. open price: $164.19 Current price: $46.09 P/L: -71.93% Bought +0.53% shares Q3 2022	share	1.01%	274.55M	$164.19	$46.09	-71.93%	Bought +0.53% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.92% Portfolio value: 249.70M Avg. open price: $210.62 Current price: $245.93 P/L: +16.76% Sold -8.62% shares Q3 2022	share	0.92%	249.70M	$210.62	$245.93	+16.76%	Sold -8.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.65% Portfolio value: 176.43M Avg. open price: $90.06 Current price: $78.79 P/L: -12.51% Sold -3.30% shares Q3 2022	share	0.65%	176.43M	$90.06	$78.79	-12.51%	Sold -3.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 139.41M Avg. open price: $139.16 Current price: $73.62 P/L: -47.10% Sold -54.85% shares Q3 2022	share	0.51%	139.41M	$139.16	$73.62	-47.10%	Sold -54.85% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.50% Portfolio value: 134.96M Avg. open price: $233.52 Current price: $237.9 P/L: +1.88% Bought +4.08% shares Q3 2022	share	0.50%	134.96M	$233.52	$237.9	+1.88%	Bought +4.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.40% Portfolio value: 108.37M Avg. open price: $422.79 Current price: $395.14 P/L: -6.54% Sold -1.03% shares Q3 2022	share	0.40%	108.37M	$422.79	$395.14	-6.54%	Sold -1.03% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.38% Portfolio value: 103.81M Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	share	0.38%	103.81M	N/A	$52.29	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 95.46M Avg. open price: $123.79 Current price: $151.65 P/L: +22.51% Sold -1.49% shares Q3 2022	share	0.35%	95.46M	$123.79	$151.65	+22.51%	Sold -1.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.29% Portfolio value: 79.40M Avg. open price: $49.89 Current price: $27.7 P/L: -44.47% Sold -13.06% shares Q3 2022	share	0.29%	79.40M	$49.89	$27.7	-44.47%	Sold -13.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 73.47M Avg. open price: $135.1 Current price: $95.93 P/L: -28.99% Bought +33.76% shares Q3 2022	share	0.27%	73.47M	$135.1	$95.93	-28.99%	Bought +33.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 72.3M Avg. open price: $298.49 Current price: $350.31 P/L: +17.36% Bought +10.83% shares Q3 2022	share	0.27%	72.3M	$298.49	$350.31	+17.36%	Bought +10.83% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.26% Portfolio value: 70.83M Avg. open price: $36.18 Current price: $10.1 P/L: -72.09% Sold -0.17% shares Q3 2022	share	0.26%	70.83M	$36.18	$10.1	-72.09%	Sold -0.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 60.98M Avg. open price: $62.23 Current price: $109.62 P/L: +76.15% Bought +5.36% shares Q3 2022	share	0.22%	60.98M	$62.23	$109.62	+76.15%	Bought +5.36% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 54.72M Avg. open price: $258.42 Current price: $231.47 P/L: -10.43% Sold -17.29% shares Q3 2022	share	0.20%	54.72M	$258.42	$231.47	-10.43%	Sold -17.29% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.20% Portfolio value: 53.06M Avg. open price: $441.42 Current price: $504.49 P/L: +14.29% Bought +50.60% shares Q3 2022	share	0.20%	53.06M	$441.42	$504.49	+14.29%	Bought +50.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 45.08M Avg. open price: $45.21 Current price: $63.47 P/L: +40.39% Sold -6.26% shares Q3 2022	share	0.17%	45.08M	$45.21	$63.47	+40.39%	Sold -6.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 44.23M Avg. open price: $247.05 Current price: $246.21 P/L: -0.34% Sold -10.80% shares Q3 2022	share	0.16%	44.23M	$247.05	$246.21	-0.34%	Sold -10.80% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.15% Portfolio value: 41.20M Avg. open price: $149.58 Current price: $65.7 P/L: -56.08% Sold -53.04% shares Q3 2022	share	0.15%	41.20M	$149.58	$65.7	-56.08%	Sold -53.04% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.14% Portfolio value: 38.77M Avg. open price: $213.94 Current price: $78.31 P/L: -63.40% Sold -7.42% shares Q3 2022	share	0.14%	38.77M	$213.94	$78.31	-63.40%	Sold -7.42% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 37.63M Avg. open price: $194.67 Current price: $90.52 P/L: -53.50% Sold -1.14% shares Q3 2022	share	0.14%	37.63M	$194.67	$90.52	-53.50%	Sold -1.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 36.61M Avg. open price: $494.9 Current price: $312.59 P/L: -36.84% Sold -2.92% shares Q3 2022	share	0.13%	36.61M	$494.9	$312.59	-36.84%	Sold -2.92% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 29.69M Avg. open price: $60.4 Current price: $68.39 P/L: +13.23% Sold -7.30% shares Q3 2022	share	0.11%	29.69M	$60.4	$68.39	+13.23%	Sold -7.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 28.27M Avg. open price: $110.11 Current price: $130.42 P/L: +18.44% Bought +41.58% shares Q3 2022	share	0.10%	28.27M	$110.11	$130.42	+18.44%	Bought +41.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 28.23M Avg. open price: $60.87 Current price: $106.85 P/L: +75.55% Bought +8.17% shares Q3 2022	share	0.10%	28.23M	$60.87	$106.85	+75.55%	Bought +8.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 22.53M Avg. open price: $140.12 Current price: $211.06 P/L: +50.62% Sold -18.70% shares Q3 2022	share	0.08%	22.53M	$140.12	$211.06	+50.62%	Sold -18.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 21.11M Avg. open price: $259.77 Current price: $320.08 P/L: +23.22% Bought +11.44% shares Q3 2022	share	0.08%	21.11M	$259.77	$320.08	+23.22%	Bought +11.44% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 19.61M Avg. open price: $43.07 Current price: $51.38 P/L: +19.29% Sold -22.97% shares Q3 2022	share	0.07%	19.61M	$43.07	$51.38	+19.29%	Sold -22.97% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.07% Portfolio value: 19.36M Avg. open price: $63.73 Current price: $117.36 P/L: +84.14% Sold -4.47% shares Q3 2022	share	0.07%	19.36M	$63.73	$117.36	+84.14%	Sold -4.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 19.25M Avg. open price: $367.83 Current price: $292.93 P/L: -20.36% Bought +4.33% shares Q3 2022	share	0.07%	19.25M	$367.83	$292.93	-20.36%	Bought +4.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 18.91M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +38.43% shares Q3 2022	share	0.07%	18.91M	$138.62	$156.08	+12.60%	Bought +38.43% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 18.35M Avg. open price: $74.37 Current price: $80.39 P/L: +8.09% Sold -0.76% shares Q3 2022	share	0.07%	18.35M	$74.37	$80.39	+8.09%	Sold -0.76% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 18.26M Avg. open price: $56.15 Current price: $67.43 P/L: +20.10% Sold -14.39% shares Q3 2022	share	0.07%	18.26M	$56.15	$67.43	+20.10%	Sold -14.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 17.69M Avg. open price: $181.45 Current price: $271.59 P/L: +49.68% Sold -18.40% shares Q3 2022	share	0.07%	17.69M	$181.45	$271.59	+49.68%	Sold -18.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 17.43M Avg. open price: $66.62 Current price: $77.12 P/L: +15.77% Sold -1.91% shares Q2 2022	share	0.06%	17.43M	$66.62	$77.12	+15.77%	Sold -1.91% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 17.14M Avg. open price: $74.89 Current price: $60.45 P/L: -19.28% Bought +2.57% shares Q3 2022	share	0.06%	17.14M	$74.89	$60.45	-19.28%	Bought +2.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 15.59M Avg. open price: $163.73 Current price: $264.32 P/L: +61.43% Sold -12.96% shares Q3 2022	share	0.06%	15.59M	$163.73	$264.32	+61.43%	Sold -12.96% shares Q3 2022
2,000 JAZZ INVESTMENTS 15.06.2026 Portfolio share: 0.06% Portfolio value: 15.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	0.06%	15.42M	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 15.18M Avg. open price: $41.95 Current price: $37.07 P/L: -11.63% Sold -3.38% shares Q3 2022	share	0.06%	15.18M	$41.95	$37.07	-11.63%	Sold -3.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 14.30M Avg. open price: $36.82 Current price: $79.46 P/L: +115.79% Sold -3.24% shares Q3 2022	share	0.05%	14.30M	$36.82	$79.46	+115.79%	Sold -3.24% shares Q3 2022
0,375 AKAMAI TECHNOLOGIES 01.09.2027 Portfolio share: 0.05% Portfolio value: 13.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.97% shares Q3 2022	share	0.05%	13.97M	N/A	N/A	N/A	Sold -1.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 12.98M Avg. open price: $263.1 Current price: $166.1 P/L: -36.87% Bought +8.08% shares Q3 2022	share	0.05%	12.98M	$263.1	$166.1	-36.87%	Bought +8.08% shares Q3 2022
0,000 SNAP 01.05.2027 Portfolio share: 0.05% Portfolio value: 12.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.94% shares Q3 2022	share	0.05%	12.90M	N/A	N/A	N/A	Bought +250.94% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 12.88M Avg. open price: $298.24 Current price: $253.59 P/L: -14.97% Sold -1.26% shares Q2 2022	share	0.05%	12.88M	$298.24	$253.59	-14.97%	Sold -1.26% shares Q2 2022
0,000 CABLE ONE 15.03.2026 Portfolio share: 0.04% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.04%	10.86M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 10.79M Avg. open price: $76.89 Current price: $81.62 P/L: +6.15% Sold -37.14% shares Q3 2022	share	0.04%	10.79M	$76.89	$81.62	+6.15%	Sold -37.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 10.43M Avg. open price: $1,135.93 Current price: $881.9 P/L: -22.36% Sold -42.27% shares Q3 2022	share	0.04%	10.43M	$1,135.93	$881.9	-22.36%	Sold -42.27% shares Q3 2022
0,250 ETSY 15.06.2028 Portfolio share: 0.04% Portfolio value: 9.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.04%	9.61M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
0,000 SPOTIFY 15.03.2026 Portfolio share: 0.03% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.65% shares Q3 2022	share	0.03%	9.29M	N/A	N/A	N/A	Sold -5.65% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 7.61M Avg. open price: $45 Current price: $31.24 P/L: -30.58% Bought +1.35% shares Q3 2022	share	0.03%	7.61M	$45	$31.24	-30.58%	Bought +1.35% shares Q3 2022
0,000 WIX.COM 15.08.2025 Portfolio share: 0.03% Portfolio value: 7.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.35% shares Q3 2022	share	0.03%	7.24M	N/A	N/A	N/A	Sold -3.35% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 7.10M Avg. open price: $82.82 Current price: $81.78 P/L: -1.26% Sold -61.96% shares Q3 2022	share	0.03%	7.10M	$82.82	$81.78	-1.26%	Sold -61.96% shares Q3 2022
0,375 CHEESECAKE FACTORY 15.06.2026 Portfolio share: 0.02% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.70% shares Q3 2022	share	0.02%	6.61M	N/A	N/A	N/A	Sold -8.70% shares Q3 2022
0,250 UPWORK 15.08.2026 Portfolio share: 0.02% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	5.72M	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 4.98M Avg. open price: $82.39 Current price: $103.48 P/L: +25.60% Sold -60.00% shares Q3 2022	share	0.02%	4.98M	$82.39	$103.48	+25.60%	Sold -60.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.02% Portfolio value: 4.90M Avg. open price: $206.05 Current price: $223.68 P/L: +8.56% Sold -17.60% shares Q3 2022	share	0.02%	4.90M	$206.05	$223.68	+8.56%	Sold -17.60% shares Q3 2022
0,000 FIVERR INTERNATIONAL 01.11.2025 Portfolio share: 0.02% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.37% shares Q3 2022	share	0.02%	4.76M	N/A	N/A	N/A	Sold -10.37% shares Q3 2022
0,250 SEA 15.09.2026 Portfolio share: 0.02% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	4.58M	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 4.27M Avg. open price: $70.99 Current price: $95.15 P/L: +34.03% Sold -41.08% shares Q3 2022	share	0.02%	4.27M	$70.99	$95.15	+34.03%	Sold -41.08% shares Q3 2022
0,000 NICE 15.09.2025 Portfolio share: 0.01% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.74% shares Q3 2022	share	0.01%	3.85M	N/A	N/A	N/A	Sold -6.74% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 3.84M Avg. open price: $146.06 Current price: $106.98 P/L: -26.75% Sold -14.13% shares Q1 2022	share	0.01%	3.84M	$146.06	$106.98	-26.75%	Sold -14.13% shares Q1 2022
0,000 UBER TECHNOLOGIES 15.12.2025 Portfolio share: 0.01% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.28% shares Q3 2022	share	0.01%	3.56M	N/A	N/A	N/A	Sold -62.28% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 3.26M Avg. open price: $336 Current price: $347.52 P/L: +3.43% Sold -30.77% shares Q3 2022	share	0.01%	3.26M	$336	$347.52	+3.43%	Sold -30.77% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 3.26M Avg. open price: $105.54 Current price: $131.66 P/L: +24.75% Sold -31.38% shares Q3 2022	share	0.01%	3.26M	$105.54	$131.66	+24.75%	Sold -31.38% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 3.15M Avg. open price: $39.26 Current price: $47.47 P/L: +20.91% Bought +80.72% shares Q2 2022	call	0.01%	3.15M	$39.26	$47.47	+20.91%	Bought +80.72% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 2.83M Avg. open price: $16.92 Current price: $16.52 P/L: -2.36% Sold -51.07% shares Q1 2022	call	0.01%	2.83M	$16.92	$16.52	-2.36%	Sold -51.07% shares Q1 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $62.32 Current price: $69.02 P/L: +10.76% Sold -18.89% shares Q3 2022	share	0.01%	2.75M	$62.32	$69.02	+10.76%	Sold -18.89% shares Q3 2022
0,000 FORD MOTOR 15.03.2026 Portfolio share: 0.01% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.90% shares Q3 2022	share	0.01%	2.48M	N/A	N/A	N/A	Sold -6.90% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.01% Portfolio value: 2.38M Avg. open price: $253.73 Current price: $85.57 P/L: -66.27% Sold -92.03% shares Q3 2022	share	0.01%	2.38M	$253.73	$85.57	-66.27%	Sold -92.03% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.01% Portfolio value: 2.35M Avg. open price: $153.28 Current price: $67.86 P/L: -55.73% Bought +23.11% shares Q3 2022	share	0.01%	2.35M	$153.28	$67.86	-55.73%	Bought +23.11% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $262.07 Current price: $179.12 P/L: -31.65% Sold -22.22% shares Q3 2022	share	0.01%	1.96M	$262.07	$179.12	-31.65%	Sold -22.22% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $20.29 Current price: $17.91 P/L: -11.75% Bought +17.65% shares Q3 2022	share	0.01%	1.66M	$20.29	$17.91	-11.75%	Bought +17.65% shares Q3 2022
0,125 ETSY 01.10.2026 Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.00% shares Q3 2022	share	0.01%	1.57M	N/A	N/A	N/A	Sold -6.00% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $6.39 Current price: $4.06 P/L: -36.50% Bought +30.00% shares Q3 2022	share	0.01%	1.43M	$6.39	$4.06	-36.50%	Bought +30.00% shares Q3 2022
PINTEREST CALL Portfolio share: 0.00% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.93% shares Q3 2022	call	0.00%	1.32M	N/A	N/A	N/A	Sold -14.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 1.11M Avg. open price: $42.46 Current price: $119.37 P/L: +181.17% Bought +49.05% shares Q2 2022	share	0.00%	1.11M	$42.46	$119.37	+181.17%	Bought +49.05% shares Q2 2022
ALIBABA GROUP CALL Portfolio share: 0.00% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	call	0.00%	960K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 841K Avg. open price: $177.33 Current price: $59.02 P/L: -66.72% Sold -68.42% shares Q3 2022	share	0.00%	841K	$177.33	$59.02	-66.72%	Sold -68.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 853K Avg. open price: $1,869.39 Current price: $2,056.52 P/L: +10.01% Sold -33.29% shares Q2 2022	share	0.00%	853K	$1,869.39	$2,056.52	+10.01%	Sold -33.29% shares Q2 2022
BERKSHIRE HATHAWAY A Portfolio share: 0.00% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2020	share	0.00%	813K	N/A	N/A	N/A	Sold -60.00% shares Q3 2020
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 769K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.00%	769K	N/A	$103.55	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $1,751.88 Current price: $99.87 P/L: -94.30% Bought +28.79% shares Q1 2021	share	0.00%	327K	$1,751.88	$99.87	-94.30%	Bought +28.79% shares Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 260K Avg. open price: $44.05 Current price: $79.43 P/L: +80.33% Sold -34.42% shares Q3 2020	share	0.00%	260K	$44.05	$79.43	+80.33%	Sold -34.42% shares Q3 2020
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 85K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	85K	N/A	$7.15	N/A	N/A Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363 Current price: $188.71 P/L: -48.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$363	$188.71	-48.01%	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 FLOSSBACH VON STORCH AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLOSSBACH VON STORCH AG?

The biggest position of the FLOSSBACH VON STORCH AG is Alphabet Inc. (GOOGL) with 6.57% portfolio share worth of 1.78B US dollars.

Top 5 FLOSSBACH VON STORCH AG's holdings represent 24.31% of the portfolio:

Alphabet Inc. (GOOGL) – 6.57%
BERKSHIRE HATHAWAY B () – 5.82%
Microsoft Corporation (MSFT) – 4.52%
Amazon.com, Inc. (AMZN) – 3.75%
3M Company (MMM) – 3.65%

Who is the portfolio manager of FLOSSBACH VON STORCH AG?

The portfolio manager of the FLOSSBACH VON STORCH AG is .

What is the total asset value of the FLOSSBACH VON STORCH AG portfolio?

FLOSSBACH VON STORCH AG total asset value (portfolio value) is 27.16B US dollars.

Who is ?

is the portfolio manager of the FLOSSBACH VON STORCH AG.

What is (FLOSSBACH VON STORCH AG) fund performance?

FLOSSBACH VON STORCH AG's quarterly performance is -61.51%, annualy -265.60%. In the past 3 years, the value of 's portfolio has decreased by -737%. In the past 5 years, the value of the portfolio has decreased by -1180%.

What is the FLOSSBACH VON STORCH AG CIK?

FLOSSBACH VON STORCH AG's Central Index Key is 0001575677 .

FLOSSBACH VON STORCH AG Holdings

FLOSSBACH VON STORCH AG portfolio value:

FLOSSBACH VON STORCH AG quarter portfolio value change:

FLOSSBACH VON STORCH AG 1 year portfolio value change:

FLOSSBACH VON STORCH AG 3 years portfolio value change:

FLOSSBACH VON STORCH AG 5 years portfolio value change: