FLOSSBACH VON STORCH AG

FLOSSBACH VON STORCH AG latest Q1_2021 13F filings reported $28,389,515,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 16.27%. This fund has 95 securities concentrations of 100% weights.

FLOSSBACH VON STORCH AG largest holding is Alphabet Inc. Class A with weight of 9.60% and $2,726,519,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR95$28,389,515,00016.27%
2021-02-092020-12-31Q4_202013F-HR90$24,417,592,00019.03%
2020-11-052020-09-30Q3_202013F-HR91$20,514,039,0007.01%
2020-08-102020-06-30Q2_202013F-HR95$19,170,221,00028.93%
2020-05-112020-03-31Q1_202013F-HR102$14,868,142,0000.99%
2020-02-112019-12-31Q4_201913F-HR106$14,722,272,00017.29%
2019-11-082019-09-30Q3_201913F-HR99$12,551,981,0007.65%
2019-08-062019-06-30Q2_201913F-HR99$11,660,466,0007.44%
2019-05-022019-03-31Q1_201913F-HR98$10,852,699,0003.53%
2019-02-052018-12-31Q4_201813F-HR105$10,482,522,000-4.07%
2018-11-052018-09-30Q3_201813F-HR107$10,926,967,0007.36%
2018-08-082018-06-30Q2_201813F-HR102$10,177,731,0004.49%
2018-05-042018-03-31Q1_201813F-HR100$9,740,649,000-6.47%
2018-02-072017-12-31Q4_201713F-HR96$10,414,186,0009.35%
2017-11-092017-09-30Q3_201713F-HR94$9,523,387,0009.14%
2017-07-272017-06-30Q2_201713F-HR91$8,725,573,00034.73%
2017-05-042017-03-31Q1_201713F-HR96$6,476,400,0005.95%
2017-01-302016-12-31Q4_201613F-HR99$6,112,965,0002.68%
2016-10-282016-09-30Q3_201613F-HR88$5,953,603,0002.61%
2016-07-282016-06-30Q2_201613F-HR88$5,802,355,000-7.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,726,5190.16%9.60%$2062.52-0.02%1,321,936
3M COMMMINCR$1,871,6410.20%6.59%$192.680.09%9,713,725
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,710,1240.24%6.02%$255.470.12%6,694,032
FACEBOOK INCFBINCR$1,568,1930.09%5.52%$294.530.01%5,324,391
JOHNSON & JOHNSONJNJINCR$1,406,7080.02%4.96%$164.35-0.02%8,559,219
MICROSOFT CORPMSFTINCR$1,335,1270.17%4.70%$235.770.10%5,662,836
PINTEREST INCPINSINCR$1,138,8660.01%4.01%$74.03-0.10%15,383,840
BARRICK GOLD CORPGOLDDECR$1,120,734-0.08%3.95%$19.800.05%56,602,627
AMAZON COM INCAMZNINCR$1,059,4280.15%3.73%$3094.080.21%342,405
PEPSICO INCPEPINCR$994,5780.72%3.50%$141.450.81%7,031,307
NEWMONT CORPNEMINCR$972,1750.14%3.42%$60.270.14%16,130,325
PROCTER AND GAMBLE COPGINCR$955,2330.58%3.36%$135.430.62%7,053,337
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$787,1540.76%2.77%$221.520.62%3,553,420
PHILIP MORRIS INTL INCPMDECR$777,205-0.05%2.74%$88.74-0.12%8,758,227
BECTON DICKINSON & COBDXDECR$752,351-0.05%2.65%$243.15-0.03%3,094,184
BLACKROCK INC USD 0.01BLKINCR$692,4430.52%2.44%$753.960.45%918,408
VISA INCVINCR$633,3950.30%2.23%$211.730.35%2,991,521
ABBOTT LABSABTINCR$558,9860.12%1.97%$119.840.02%4,664,433
SALESFORCE.COMCRMINCR$557,7040.75%1.96%$211.870.84%2,632,295
MASTERCARD INCORPORATEDMAINCR$469,9920.13%1.66%$356.050.13%1,320,018
VERISK ANALYTICS INCVRSKINCR$463,0953.77%1.63%$176.694.60%2,620,947
MOODYS CORPMCOINCR$414,8791.09%1.46%$298.611.03%1,389,369
PAYPAL HLDGS INCPYPLINCR$410,3930.19%1.45%$242.840.15%1,689,972
FORTIVE CORP USD 0.01FTVINCR$404,5240.76%1.42%$70.640.76%5,726,563
ROPER TECHNOLOGIES INCROPINCR$392,4850.37%1.38%$403.340.47%973,087
WIX COM LTDWIXBUY$352,2360.00%1.24%$279.220.00%1,261,500
CHECK POINT SOFTWARE TECH LTCHKPDECR$324,047-0.54%1.14%$111.97-0.45%2,894,050
HOME DEPOT INCHDINCR$302,2520.27%1.06%$305.250.11%990,180
MEDTRONIC PLC USD 0.1MDTINCR$294,7130.12%1.04%$118.130.11%2,494,823
DANAHER CORPORATIONDHRINCR$257,6990.48%0.91%$225.080.46%1,144,920
APPLE INCAAPLINCR$231,7910.38%0.82%$122.150.50%1,897,596
AMETEK INCAMEINCR$228,9623.95%0.81%$127.733.69%1,792,548
ADOBE SYSTEMS INCORPORATEDADBEINCR$222,8670.41%0.79%$475.370.48%468,828
THERMO FISHER SCIENTIFIC INCTMOINCR$157,6972.05%0.56%$456.382.11%345,539
KIRKLAND LAKE GOLD LTDKLINCR$149,4300.39%0.53%$33.800.69%4,421,000
ACTIVISION BLIZZARD INCATVIDECR$144,842-0.73%0.51%$93.00-0.73%1,557,442
AGNICO EAGLE MINES LTDAEMDECR$124,798-0.31%0.44%$57.81-0.16%2,158,767
STRYKER CORPORATIONSYKINCR$122,2480.72%0.43%$243.580.74%501,881
S&P GLOBAL INCSPGIINCR$109,0140.29%0.38%$352.870.20%308,935
COCA COLA COKODECR$99,685-0.15%0.35%$52.71-0.12%1,891,191
ALIBABA GROUP HOLDINGBABAINCR$76,2480.23%0.27%$226.730.27%336,295
DOLLAR GEN CORP NEWDGINCR$64,6060.21%0.23%$202.620.26%318,855
INTUITINTUINCR$65,3500.88%0.23%$383.060.86%170,600
WALMART INCWMTINCR$65,7502.66%0.23%$135.832.88%484,058
ELECTRONIC ARTS INCEADECR$63,702-0.88%0.22%$135.37-0.87%470,574
NIKE INCNKEDECR$56,217-0.19%0.20%$132.89-0.14%423,035
LAUDER ESTEE COS INCELINCR$50,2040.40%0.18%$290.850.28%172,612
HDFC BANK LTDHDBDECR$49,575-0.10%0.17%$77.69-0.16%638,113
UNION PAC CORPUNPINCR$41,7580.33%0.15%$220.410.26%189,455
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$34,7661.06%0.12%$118.280.90%293,930
MONDELEZ INTERNATIONAL INCMDLZINCR$30,7140.42%0.11%$58.530.42%524,754
VERIZON COMMUNICATIONS INCVZDECR$32,120-0.08%0.11%$58.15-0.07%552,369
INTERCONTINENTAL EXCHANGE INICEBUY$26,2220.00%0.09%$111.680.00%234,800
PALO ALTO NETWORKS INCPANWDECR$25,246-0.90%0.09%$322.06-0.89%78,388
SPOTIFY TECHNOLOGY S ASPOTDECR$25,067-0.16%0.09%$267.95-0.02%93,551
DISNEY WALT CODISINCR$24,3830.09%0.09%$184.520.07%132,143
NASDAQ INCNDAQBUY$23,9050.00%0.08%$147.460.00%162,115
EXXON MOBIL CORPXOMINCR$18,7330.36%0.07%$55.830.00%335,544
MCDONALDS CORPMCDINCR$19,1740.07%0.07%$224.140.02%85,544
ROSS STORES INCROSTDECR$19,181-0.02%0.07%$119.910.00%159,959
UBER TECHNOLOGIES INCUBERINCR$18,5560.36%0.07%$54.510.27%340,418
AKAMAI TECHNOLOGIES INCDECR$17,621-0.11%0.06%$1.09-0.09%16,200,000
COLGATE PALMOLIVE COCLINCR$15,7090.14%0.06%$78.830.24%199,276
TJX COMPANIES, INC.TJXDECR$17,297-0.03%0.06%$66.150.01%261,485
AUTOMATIC DATA PROCESSINGADPINCR$13,0760.27%0.05%$188.460.18%69,382
COGNIZANT TECHNOLOGYCTSHDECR$14,425-0.34%0.05%$78.12-0.31%184,650
MERCADOLIBRE INCMELIINCR$13,6170.08%0.05%$1472.110.23%9,250
PROOFPOINT INCDECR$10,955-0.05%0.04%$1.060.00%10,300,000
ALTRIA GROUP INCMOINCR$12,4580.42%0.04%$51.160.14%243,520
CHURCH & DWIGHT INCCHDINCR$11,9570.23%0.04%$87.350.22%136,890
FIDELITY NATL INFORMATION SVFISINCR$10,1240.10%0.04%$140.610.10%72,000
PAYCOM SOFTWARE INCPAYCBUY$10,5100.00%0.04%$370.070.00%28,400
SCHLUMBERGER LTDSLBINCR$12,2716.11%0.04%$27.194.71%451,306
FORTIVE CORPDECR$7,842-0.01%0.03%$1.020.00%7,700,000
JAZZ INVESTMENTS I LTDDECR$8,274-0.25%0.03%$1.09-0.25%7,600,000
AMPHENOL CORP NEWAPHBUY$7,4070.00%0.03%$65.970.00%112,274
EPAM SYS INCEPAMINCR$7,7350.44%0.03%$396.670.30%19,500
SEA LTDSEINCR$9,4870.12%0.03%$223.220.00%42,500
CONOCOPHILLIPS COM CL-BCOPDECR$5,700-0.63%0.02%$52.97-0.72%107,600
FOMENTO ECONOMICO MEXICANO SFMXINCR$4,7080.38%0.02%$75.330.39%62,500
FERRARI N VRACEBUY$6,0410.00%0.02%$209.210.00%28,875
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5,1660.00%0.02%$738.000.00%7,000
SQUARE INCSQDECR$5,204-0.25%0.02%$227.03-0.28%22,922
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$6,727-0.19%0.02%$176.70-0.05%38,071
TAL EDUCATION GROUPTALINCR$6,4620.00%0.02%$53.850.33%120,000
PALO ALTO NETWORKS INCDECR$2,917-0.62%0.01%$1.33-0.59%2,200,000
VISHAY INTERTECHNOLOGY INCDECR$3,509-0.35%0.01%$1.10-0.38%3,200,000
BOOKING HOLDINGS INCBKNGINCR$3,6530.14%0.01%$2329.720.09%1,568
KE HLDGS INCBEKEINCR$2,4221.62%0.01%$56.991.83%42,500
STONECO LTDSTNEDECR$3,367-0.20%0.01%$61.220.10%55,000
TENCENT MUSIC ENTMT GROUPTMEBUY$2,6670.00%0.01%$21.340.00%125,000
ALPHABET INCGOOGINCR$3520.52%0.00%$2070.590.29%170
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.00%$385500.000.00%2
EMERSON ELEC COEMRINCR$1,0960.22%0.00%$90.250.08%12,144
ORACLE SYSTEMSORCLINCR$2980.08%0.00%$70.120.00%4,250
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0