| |
|
|
| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$214.29 |
$1,055,927,000 |
6,157,725 |
4.61% |
129,782,000 |
1,347,333 |
0.036 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
13 |
- |
$166.48 |
$798,047,000 |
4,560,007 |
3.48% |
334,788,000 |
1,832,385 |
0.33 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
14 |
- |
$273.62 |
$779,510,000 |
2,793,142 |
3.4% |
61,619,000 |
35,734 |
0.165 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.56 |
$743,702,000 |
4,583,681 |
3.24% |
75,320,000 |
22,590 |
0.185 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$80.20 |
$512,943,000 |
5,612,687 |
2.24% |
252,237,000 |
2,897,282 |
0.48 |
Specialty Eateries |
|
|
AME |
Ametek Inc |
18 |
- |
$170.90 |
$488,984,000 |
2,673,507 |
2.13% |
62,574,000 |
87,477 |
1.162 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$435.85 |
$284,747,000 |
669,285 |
1.24% |
60,829,000 |
160,982 |
0.201 |
Publishing |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.78 |
$283,136,000 |
3,012,727 |
1.24% |
28,602,000 |
668,305 |
0.241 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$450.11 |
$230,936,000 |
479,549 |
1.01% |
29,469,000 |
7,188 |
0.049 |
Business Services |
|
|
MSCI |
Msci Inc |
29 |
- |
$476.52 |
$140,741,000 |
251,122 |
0.61% |
23,104,000 |
43,154 |
0.303 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$126,357,000 |
2,100,006 |
0.55% |
-2,388,000 |
1,283,355 |
0.074 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,973.18 |
$103,601,000 |
28,557 |
0.45% |
73,985,000 |
20,208 |
0.058 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$499.49 |
$102,389,000 |
210,860 |
0.45% |
35,046,000 |
20,605 |
0.009 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$522.25 |
$78,286,000 |
155,144 |
0.34% |
-11,307,000 |
4,972 |
0.032 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$240.49 |
$68,494,000 |
255,260 |
0.3% |
5,570,000 |
15,038 |
0.081 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$268.80 |
$67,980,000 |
288,382 |
0.3% |
-332,000 |
2,392 |
0.178 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
42 |
- |
$58.99 |
$64,371,000 |
1,020,136 |
0.28% |
15,337,000 |
176,753 |
0.208 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$66.17 |
$60,592,000 |
865,596 |
0.26% |
-1,695,000 |
5,635 |
0.061 |
Food - Major Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$61.65 |
$58,086,000 |
1,037,805 |
0.25% |
-6,468,000 |
75,890 |
0.056 |
Foreign Regional Banks |
|
|
MCD |
McDonalds Corp |
46 |
- |
$250.79 |
$56,709,000 |
201,132 |
0.25% |
-206,000 |
9,181 |
0.027 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$179.69 |
$46,786,000 |
343,890 |
0.2% |
18,454,000 |
71,465 |
0.007 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
54 |
- |
$109.41 |
$30,222,000 |
237,448 |
0.13% |
3,289,000 |
5,406 |
0.022 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$109.91 |
$25,574,000 |
245,177 |
0.11% |
10,761,000 |
88,525 |
0.099 |
Cleaning Products |
|
|
MTCH |
Match Group, Inc. |
59 |
- |
$107.05 |
$25,516,000 |
703,295 |
0.11% |
7,085,000 |
198,339 |
0.254 |
N/A |
|
|
FAST |
Fastenal Co |
61 |
- |
$64.95 |
$23,517,000 |
304,858 |
0.1% |
20,237,000 |
254,210 |
0.053 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$244.41 |
$20,685,000 |
82,828 |
0.09% |
9,775,000 |
36,000 |
0.019 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$300.19 |
$16,301,000 |
46,932 |
0.07% |
4,159,000 |
8,003 |
0.018 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$65.81 |
$15,990,000 |
218,175 |
0.07% |
-393,000 |
1,267 |
0.04 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$247.83 |
$12,709,000 |
61,624 |
0.06% |
9,338,000 |
40,826 |
0.007 |
Semiconductor Equipme... |
|
|
YUMC |
Yum China Holdings, Inc. |
78 |
- |
$33.00 |
$3,979,000 |
100,000 |
0.02% |
1,221,000 |
35,000 |
0.024 |
N/A |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$3,571,000 |
8,189 |
0.02% |
1,507,000 |
2,063 |
0.004 |
N/A |
|
|
SAIA |
Saia Inc |
86 |
- |
$454.00 |
$2,267,000 |
3,875 |
0.01% |
630,000 |
140 |
0.012 |
Trucking |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$147.29 |
$1,846,000 |
11,191 |
0.01% |
1,501,000 |
8,656 |
0.003 |
N/A |
|
