Flossbach Von Storch AG
- SEC CIK
- 0001575677
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 99
- +4 vs. Q1 2021
- Portfolio value
- $33.4B
- +$5.00B (+17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,166,094 | $2.85B | 8.5% | −155,842−11.8% | Reduced | History |
| MMM3M Co | Stock | 9,430,647 | $1.87B | 5.6% | −283,078−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,494,513 | $1.80B | 5.4% | −199,519−3.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 22,495,017 | $1.78B | 5.3% | +7,111,177+46.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,688,828 | $1.54B | 4.6% | +25,992+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,395,739 | $1.53B | 4.6% | −928,652−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 415,226 | $1.43B | 4.3% | +72,821+21.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,533,341 | $1.41B | 4.2% | −25,878−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 55,185,496 | $1.14B | 3.4% | −1,417,131−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,992,385 | $1.08B | 3.2% | +939,048+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,920,487 | $1.03B | 3.1% | −110,820−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 15,603,459 | $988.9M | 3.0% | −526,866−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,935,205 | $949.8M | 2.8% | +5,037,609+265.5% | Added | History |
| WIXWix.com Ltd. | SHS | 3,141,349 | $911.9M | 2.7% | +1,879,849+149.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,578,256 | $800.0M | 2.4% | +24,836+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 886,390 | $775.6M | 2.3% | −32,018−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,050,112 | $741.8M | 2.2% | −44,072−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,264,572 | $726.3M | 2.2% | +1,600,139+34.3% | Added | History |
| VVisa Inc. | Stock | 2,888,745 | $675.4M | 2.0% | −102,776−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,652,650 | $648.0M | 1.9% | +20,355+0.8% | Added | History |
| FTVFortive Corp | Stock | 9,130,156 | $636.7M | 1.9% | +3,403,593+59.4% | Added | History |
| APHAmphenol Corp | CL A | 8,338,787 | $570.5M | 1.7% | +8,226,513+7,327.2% | Added | History |
| MCOMoodys Corp | Stock | 1,501,050 | $543.9M | 1.6% | +111,681+8.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,959,725 | $517.1M | 1.5% | +338,778+12.9% | Added | History |
| MAMastercard Inc | Stock | 1,390,965 | $507.8M | 1.5% | +70,947+5.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,622,046 | $472.8M | 1.4% | −67,926−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,755,872 | $471.4M | 1.4% | −4,002,355−45.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 943,755 | $443.8M | 1.3% | −29,332−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 796,673 | $401.9M | 1.2% | +451,134+130.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,626,650 | $311.8M | 0.9% | +2,391,850+1,018.7% | Added | History |
| MDTMedtronic plc | Stock | 2,408,556 | $299.0M | 0.9% | −86,267−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 509,393 | $298.3M | 0.9% | +40,565+8.7% | Added | History |
| DHRDanaher Corp | Stock | 1,103,104 | $296.0M | 0.9% | −41,816−3.7% | Reduced | History |
| AMEAmetek Inc | COM | 1,786,390 | $238.5M | 0.7% | −6,158−0.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,738,989 | $166.0M | 0.5% | +181,547+11.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 600,430 | $165.5M | 0.5% | +506,879+541.8% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 4,125,000 | $158.9M | 0.5% | −296,000−6.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,092,655 | $155.0M | 0.5% | +2,752,237+808.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 642,350 | $145.7M | 0.4% | +306,055+91.0% | Added | History |
| SYKStryker Corp | Stock | 535,414 | $139.1M | 0.4% | +33,533+6.7% | Added | History |
| ETSYEtsy Inc | COM | 670,133 | $137.9M | 0.4% | +670,133 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,169,638 | $131.2M | 0.4% | +10,871+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 403,934 | $128.8M | 0.4% | −586,246−59.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 293,278 | $120.4M | 0.4% | −15,657−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 785,980 | $110.8M | 0.3% | +301,922+62.4% | Added | History |
| KOCoca Cola Co | Stock | 1,982,659 | $107.3M | 0.3% | +91,468+4.8% | Added | History |
| DGDollar General Corp | COM | 487,875 | $105.6M | 0.3% | +169,020+53.0% | Added | History |
| INTUIntuit Inc. | Stock | 157,805 | $77.4M | 0.2% | −12,795−7.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 198,572 | $63.2M | 0.2% | +25,960+15.0% | Added | History |
| NKENIKE, Inc. | Stock | 403,129 | $62.3M | 0.2% | −19,906−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 275,099 | $60.5M | 0.2% | +85,644+45.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 485,160 | $56.3M | 0.2% | −2,408,890−83.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 316,901 | $45.6M | 0.1% | −153,673−32.7% | Reduced | History |
| DISWalt Disney Co | Stock | 235,763 | $41.4M | 0.1% | +103,620+78.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,857 | $41.2M | 0.1% | +48,927+16.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 525,904 | $32.8M | 0.1% | +1,150+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 54,510 | $28.8M | 0.1% | +54,510 | New | History |
| NDAQNasdaq, Inc. | COM | 155,575 | $27.4M | 0.1% | −6,540−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 445,325 | $25.0M | 0.1% | −107,044−19.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 192,672 | $23.9M | 0.1% | +32,713+20.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 325,226 | $23.8M | 0.1% | −312,887−49.0% | Reduced | History |
| SLBSLB Limited | Stock | 732,138 | $23.4M | 0.1% | +280,832+62.2% | Added | History |
| TJXTJX Companies Inc | Stock | 314,803 | $21.2M | 0.1% | +53,318+20.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 298,383 | $20.7M | 0.1% | +113,733+61.6% | Added | History |
| MCDMcDonalds Corp | Stock | 86,469 | $20.0M | 0.1% | +925+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 301,054 | $19.0M | 0.1% | −34,490−10.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 224,420 | $18.6M | 0.1% | +224,420 | New | History |
| CLColgate Palmolive Co | Stock | 221,276 | $18.0M | 0.1% | +22,000+11.0% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $16.1M | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 10,000 | $15.6M | <0.1% | +750+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 77,382 | $15.4M | <0.1% | +8,000+11.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 92,000 | $13.0M | <0.1% | +20,000+27.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 150,890 | $12.9M | <0.1% | +14,000+10.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 42,500 | $11.7M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 243,520 | $11.6M | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 17,000 | $8.69M | <0.1% | −2,500−12.8% | Reduced | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $8.42M | <0.1% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $7.76M | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 41,041 | $7.26M | <0.1% | +2,970+7.8% | Added | History |
| COPConocoPhillips | Stock | 112,062 | $6.83M | <0.1% | +4,462+4.1% | Added | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6.67M | <0.1% | – | New | – |
| SHWSherwin Williams Co | COM | 21,929 | $5.97M | <0.1% | +929+4.4% | AddedConverted for a 3-for-1 split | History |
| RACEFerrari N.V. | COM | 28,875 | $5.96M | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 22,322 | $5.44M | <0.1% | −600−2.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 62,500 | $5.28M | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 60,000 | $4.02M | <0.1% | +5,000+9.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,568 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $3.10M | <0.1% | – | New | – |
| TALTAL Education Group | SPONSORED ADS | 100,000 | $2.52M | <0.1% | −20,000−16.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52,500 | $2.50M | <0.1% | +10,000+23.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 150,000 | $2.31M | <0.1% | +25,000+20.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 17,500 | $2.13M | <0.1% | +17,500 | New | History |
| EMREmerson Electric Co | Stock | 12,144 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 170 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,824 | $351.0K | <0.1% | +4,824 | New | History |
| ORCLOracle Corp | Stock | 4,250 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,970 | $225.0K | <0.1% | +4,970 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $202.0K | <0.1% | +1,300 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Barrick Gold Corp067901908 | CALL | – | $3.78M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.95M |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 78,388 | $25.2M | 0.1% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $11.0M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 28,400 | $10.5M | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.51M | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.92M | <0.1% | – |