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| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$1,577,791,000 |
11,294,943 |
7.22% |
27,361,000 |
-553,063 |
0.189 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$1,348,645,000 |
3,586,441 |
6.17% |
-307,669,000 |
-1,659,209 |
0.047 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$76.04 |
$1,188,274,000 |
17,271,428 |
5.44% |
214,749,000 |
-461,275 |
0.961 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$1,166,585,000 |
7,677,935 |
5.34% |
-7,967,000 |
-1,561,777 |
0.075 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$958,115,000 |
6,112,765 |
4.38% |
5,845,000 |
-1,329 |
0.232 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$926,145,000 |
4,810,392 |
4.24% |
90,671,000 |
-69,429 |
0.028 |
Personal Computers |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$130.50 |
$814,690,000 |
6,343,458 |
3.73% |
111,670,000 |
-46,470 |
1.13 |
Business Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$122.64 |
$780,563,000 |
7,874,133 |
3.57% |
116,343,000 |
-34,184 |
1.318 |
Diversified Electronics |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$717,891,000 |
2,757,408 |
3.28% |
40,873,000 |
-186,019 |
0.163 |
Business Services |
|
|
MMM |
3M Co |
16 |
- |
$97.15 |
$621,351,000 |
5,683,781 |
2.84% |
34,027,000 |
-589,710 |
0.985 |
Conglomerates |
|
|
NKE |
Nike Inc B |
22 |
- |
$92.15 |
$254,534,000 |
2,344,422 |
1.16% |
-140,241,000 |
-1,784,165 |
0.188 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$425.18 |
$223,918,000 |
508,303 |
1.02% |
28,168,000 |
-27,397 |
0.152 |
Publishing |
|
|
MDT |
Medtronic Plc |
24 |
- |
$81.69 |
$207,914,000 |
2,523,835 |
0.95% |
-2,794,000 |
-165,138 |
0.188 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$443.58 |
$201,467,000 |
472,361 |
0.92% |
260,000 |
-35,854 |
0.048 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.66 |
$193,436,000 |
735,106 |
0.88% |
38,067,000 |
-31,088 |
0.081 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
27 |
- |
$137.49 |
$175,704,000 |
1,292,415 |
0.8% |
27,104,000 |
-112,123 |
0.052 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
28 |
- |
$328.45 |
$152,193,000 |
508,225 |
0.7% |
11,499,000 |
-6,629 |
0.135 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
31 |
- |
$380.56 |
$126,725,000 |
324,470 |
0.58% |
14,943,000 |
-29,079 |
0.173 |
Business Services |
|
|
MSCI |
Msci Inc |
32 |
- |
$467.04 |
$117,637,000 |
207,968 |
0.54% |
7,211,000 |
-7,253 |
0.251 |
Business Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$629.27 |
$93,157,000 |
149,044 |
0.43% |
12,944,000 |
-7,947 |
0.057 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$486.18 |
$89,593,000 |
150,172 |
0.41% |
-9,298,000 |
-43,769 |
0.031 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$65.70 |
$73,549,000 |
1,197,674 |
0.34% |
-5,629,000 |
-156,715 |
0.102 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$237.33 |
$68,312,000 |
285,990 |
0.31% |
-133,728,000 |
-569,243 |
0.176 |
Business Services |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$67,343,000 |
190,255 |
0.31% |
-560,000 |
-35,931 |
0.008 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$517.21 |
$57,780,000 |
105,985 |
0.26% |
-1,687,000 |
-16,809 |
0.101 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.85 |
$56,352,000 |
162,610 |
0.26% |
-337,000 |
-25,003 |
0.015 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$40.66 |
$43,783,000 |
1,057,809 |
0.2% |
-480,169,000 |
-13,122,219 |
0.132 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$65.04 |
$40,204,000 |
732,980 |
0.18% |
-217,360,000 |
-4,933,992 |
0.161 |
Gold |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.66 |
$32,661,000 |
361,737 |
0.15% |
-8,786,000 |
-149,637 |
0.02 |
Entertainment - Diver... |
|
|
ETSY |
Etsy Inc |
53 |
- |
$59.97 |
$32,011,000 |
394,949 |
0.15% |
6,483,000 |
-340 |
0.312 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.66 |
$29,888,000 |
574,318 |
0.14% |
-4,888,000 |
-22,188 |
0.041 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$141.56 |
$28,332,000 |
272,425 |
0.13% |
2,235,000 |
-27,880 |
0.005 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$81.33 |
$27,159,000 |
350,393 |
0.12% |
-4,249,000 |
-11,700 |
0.013 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$122.23 |
$26,933,000 |
232,042 |
0.12% |
-3,349,000 |
-20,729 |
0.022 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
60 |
- |
$147.36 |
$25,392,000 |
173,622 |
0.12% |
-3,657,000 |
-27,342 |
0.077 |
Personal Products |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$18,431,000 |
504,956 |
0.08% |
-266,554,000 |
-6,769,700 |
0.182 |
N/A |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$95.11 |
$17,911,000 |
190,933 |
0.08% |
-1,914,000 |
-32,126 |
0.016 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$129.56 |
$16,833,000 |
123,042 |
0.08% |
-130,000 |
-17,843 |
0.042 |
Multimedia & Graphics... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,630.56 |
$16,599,000 |
10,562 |
0.08% |
506,000 |
-2,131 |
0.021 |
Business Services |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$240.36 |
$15,747,000 |
64,113 |
0.07% |
1,551,000 |
-5,602 |
0.01 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$106.11 |
$14,813,000 |
156,652 |
0.07% |
-9,097,000 |
-104,291 |
0.063 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
70 |
- |
$130.84 |
$14,633,000 |
105,736 |
0.07% |
1,008,000 |
-14,895 |
0.03 |
Apparel Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.46 |
$13,244,000 |
732,106 |
0.06% |
-487,131,000 |
-33,657,909 |
0.041 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$241.89 |
$10,910,000 |
46,828 |
0.05% |
-446,000 |
-374 |
0.011 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$40.41 |
$7,935,000 |
214,240 |
0.04% |
-97,000 |
-82,900 |
0.038 |
N/A |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$145.88 |
$3,684,000 |
22,887 |
0.02% |
-543,000 |
-7,220 |
0.014 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$204.09 |
$3,371,000 |
20,798 |
0.02% |
-20,776,000 |
-153,615 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$106.54 |
$2,097,000 |
21,542 |
0.01% |
-1,453,000 |
-15,214 |
0.004 |
Industrial Electrical... |
|
|
RACE |
Ferrari NV |
90 |
- |
$0.00 |
$2,064,000 |
6,126 |
0.01% |
-2,369,000 |
-8,865 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$168.99 |
$427,000 |
3,032 |
0% |
-32,000 |
-448 |
0 |
Search Engines & Info... |
|
