FLOSSBACH VON STORCH AG

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$23.9B
Signature - Title
Dr. Till Schmidt - Board Member
Location
Ottoplatz 1, Cologne, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 112 $23.9B +$2.42B -$1.07B +$1.35B BRKB, MSFT, GOOGL, AMZN, AAPL 13F-HR 8/2/2024, 09:00 AM
Q1 2024 114 $23B +$1.4B -$1.88B -$484M BRKB, GOOGL, MSFT, AMZN, DHR 13F-HR 5/6/2024, 12:03 PM
Q4 2023 111 $21.9B +$838M -$3.88B -$3.04B BRKB, GOOGL, MSFT, SCHW, AMZN 13F-HR 1/31/2024, 11:40 AM
Q3 2023 107 $22.7B +$1B -$2.32B -$1.32B BRKB, MSFT, GOOGL, AMZN, DHR 13F-HR 10/27/2023, 11:54 AM
Q2 2023 111 $24.8B +$974M -$1.52B -$549M BRKB, MSFT, GOOGL, AMZN, DHR 13F-HR 8/2/2023, 11:35 AM
Q1 2023 107 $23.8B +$1.4B -$5.28B -$3.88B MSFT, BRKB, GOOGL, AMZN, MMM 13F-HR 5/3/2023, 12:09 PM
Q4 2022 115 $26.2B +$1.14B -$4.03B -$2.89B BRKB, MSFT, GOOGL, MMM, JNJ 13F-HR 2/6/2023, 09:40 AM
Q3 2022 115 $27.1B +$2.53B -$1.56B +$969M GOOGL, BRKB, MSFT, AMZN, MMM 13F-HR 11/14/2022, 09:10 AM
Q2 2022 113 $29.8B +$3.58B -$1.95B +$1.62B GOOGL, BRKB, MSFT, AMZN, MMM 13F-HR 8/10/2022, 10:54 AM
Q1 2022 114 $35.8B +$4.45B -$3.2B +$1.24B GOOGL, BRKB, MSFT, JNJ, MMM 13F-HR 5/11/2022, 11:38 AM
Q4 2021 114 $37.1B +$2.14B -$1.37B +$773M GOOGL, BRKB, MSFT, MMM, JNJ 13F-HR 2/4/2022, 12:07 PM
Q3 2021 105 $34.3B +$3B -$777M +$2.23B GOOGL, BRKB, MMM, MSFT, META 13F-HR 11/4/2021, 12:11 PM
Q2 2021 99 $33.4B +$4.58B -$2.02B +$2.56B GOOGL, MMM, BRKB, PINS, MSFT 13F-HR 8/2/2021, 11:57 AM
Q1 2021 95 $28.4B +$4.92B -$1.71B +$3.21B GOOGL, MMM, BRKB, META, JNJ 13F-HR 5/4/2021, 10:00 AM
Q4 2020 90 $24.4B +$3.35B -$1.15B +$2.2B GOOGL, MMM, META, BRKB, JNJ 13F-HR 2/9/2021, 10:40 AM
Q3 2020 91 $20.5B +$1.47B -$2.24B -$776M GOOGL, MMM, GOLD, META, JNJ 13F-HR 11/5/2020, 10:51 AM
Q2 2020 95 $19.2B +$3.02B -$1.65B +$1.37B GOLD, GOOGL, MMM, BABA, META 13F-HR 8/10/2020, 09:20 AM
Q1 2020 102 $14.9B +$3.31B -$1.16B +$2.15B PM, BRKB, GOLD, MMM, JNJ 13F-HR 5/11/2020, 11:00 AM
Q4 2019 106 $14.7B +$1.54B -$735M +$805M PM, BRKB, JNJ, GOOGL, MMM 13F-HR 2/11/2020, 09:22 AM
Q3 2019 99 $12.6B +$1.45B -$545M +$900M PM, BRKB, GOOGL, MMM, JNJ 13F-HR 11/8/2019, 12:04 PM
Q2 2019 99 $11.7B +$1.67B -$1.1B +$563M BRKB, PM, GOOGL, GOLD, JNJ 13F-HR 8/6/2019, 10:17 AM
Q1 2019 98 $10.9B +$663M -$1.91B -$1.25B PM, BRKB, GOOGL, GOLD, JNJ 13F-HR 5/2/2019, 07:45 AM
Q4 2018 105 $10.5B +$1.34B -$619M +$725M PM, BRKB, GOOGL, GOLD, JNJ 13F-HR 2/5/2019, 10:40 AM
Q3 2018 107 $10.9B +$1.05B -$829M +$223M PM, BRKB, GOOGL, WP, DHR 13F-HR 11/5/2018, 11:55 AM
Q2 2018 102 $10.2B +$1.57B -$1.16B +$405M PM, BRKB, GOOGL, GOLD, DHR 13F-HR 8/8/2018, 09:15 AM
Q1 2018 100 $9.74B +$2.36B -$2.95B -$584M BRKB, PM, GOOGL, DHR, GOLD 13F-HR 5/4/2018, 12:27 PM
Q4 2017 96 $10.4B +$1.52B -$1.4B +$118M BRKB, GOOGL, PM, DHR, ABT 13F-HR 2/7/2018, 12:10 PM
Q3 2017 94 $9.52B +$1.4B -$1.02B +$376M BRKB, GOOGL, ABT, DHR, KORS 13F-HR 11/9/2017, 11:18 AM
Q2 2017 91 $8.73B +$2.47B -$409M +$2.06B BRKB, ABT, MON, DHR, GOOGL 13F-HR 7/27/2017, 10:07 AM
Q1 2017 96 $6.48B +$727M -$769M -$42.6M BRKB, ABT, MON, GOOGL, KORS 13F-HR 5/4/2017, 09:04 AM
Q4 2016 99 $6.11B +$1.15B -$925M +$225M ABT, BRKB, KORS, GOOGL, MON 13F-HR 1/30/2017, 10:52 AM
Q3 2016 88 $5.95B +$850M -$956M -$105M ABT, BRKB, KORS, MSFT, KO 13F-HR 10/28/2016, 12:03 PM
Q2 2016 88 $5.8B +$757M -$1.14B -$384M ABT, AAPL, BRKB, KORS, MSFT 13F-HR 7/28/2016, 09:18 AM
Q1 2016 87 $6.27B +$1B -$961M +$43.6M AAPL, BRKB, KORS, ABT, JNJ 13F-HR 5/2/2016, 10:22 AM
Q4 2015 94 $5.85B +$673M -$900M -$227M KO, BRKB, JNJ, AAPL, KORS 13F-HR 2/1/2016, 10:05 AM
Q3 2015 94 $5.73B +$1.03B -$135M +$900M KO, MSFT, BRKB, KORS, GOOGL 13F-HR 10/21/2015, 09:15 AM
Q2 2015 98 $5.15B +$1.28B -$332M +$943M KO, MSFT, BRKB, KORS, JNJ 13F-HR 7/17/2015, 09:00 AM
Q1 2015 95 $4.41B +$924M -$627M +$297M MSFT, KORS, JNJ, GOOGL, BRKB 13F-HR 4/21/2015, 11:03 AM
Q4 2014 99 $4.25B +$550M -$1.05B -$498M KORS, GOOGL, QCOM, MSFT, EBAY 13F-HR 1/23/2015, 09:12 AM
Q3 2014 92 $4.59B +$793M -$488M +$305M KO, PETM, MSFT, EBAY, QCOM 13F-HR 10/23/2014, 09:57 AM
Q2 2014 20 $288M $0 $0 KORS, CHL, GOLD, POT, QGEN New Holdings 9/5/2014, 10:09 AM
Q2 2014 103 $4.16B +$1.06B -$632M +$427M PETM, KO, MSFT, EBAY, QCOM 13F-HR 7/16/2014, 09:47 AM
Q1 2014 78 $3.74B +$615M -$455M +$160M KO, QCOM, MSFT, IBM, MCD 13F-HR 6/23/2014, 10:04 AM
Q4 2013 87 $3.5B +$623M -$610M +$13.2M QCOM, KO, MCD, MSFT, IBM 13F-HR 6/23/2014, 10:00 AM
Q3 2013 84 $3.25B +$428M -$618M -$190M MSFT, QCOM, MCD, KO, ORCL 13F-HR 6/23/2014, 09:55 AM
Q2 2013 87 $3.31B +$762M -$122M +$640M QCOM, MSFT, MCD, CSCO, NOV 13F-HR 6/23/2014, 09:52 AM
Q1 2013 82 $2.63B +$763M -$109M +$654M QCOM, MSFT, KO, MMM, NOV 13F-HR 6/23/2014, 09:49 AM
Q4 2012 79 $1.87B +$609M -$51.1M +$558M MSFT, QCOM, MMM, NOV, KO 13F-HR 6/23/2014, 09:45 AM
Q3 2012 63 $1.34B +$283M -$171M +$112M MSFT, QCOM, CSCO, MMM, ORCL 13F-HR 6/23/2014, 09:41 AM
Q2 2012 63 $1.15B +$347M -$130M +$217M CSCO, ORCL, MSFT, MMM, JNJ 13F-HR 6/23/2014, 09:37 AM
Q1 2012 61 $972M +$335M -$66.7M +$268M MSFT, CSCO, ORCL, PEP, MMM 13F-HR 6/23/2014, 09:34 AM
Q4 2011 59 $648M +$101M -$61.2M +$39.4M MSFT, MMM, PEP, CSCO, XOM 13F-HR 6/23/2014, 09:31 AM
Q3 2011 59 $552M +$134M -$25.2M +$109M MSFT, MMM, CSCO, PEP, XOM 13F-HR 6/23/2014, 09:27 AM
Q2 2011 56 $502M +$122M -$68.8M +$53.7M MSFT, CSCO, HPQ, XOM, MMM 13F-HR 6/23/2014, 09:23 AM
Q1 2011 61 $447M +$132M -$40.6M +$91.1M MSFT, MMM, CSCO, ABT, XOM 13F-HR 6/23/2014, 09:18 AM
Q4 2010 65 $352M $0 $0 MSFT, CSCO, MMM, XOM, GD 13F-HR 6/23/2014, 08:38 AM