Filed: 5/3/2023ACC: 0001575677-23-000003
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $23.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$23.78B
Total AUM (reported)
477.08M
Total Shares
Allocation by class
COM$23.59B99.2%
NOTE$189.43M0.8%
Portfolio Concentration
Top 3$5.10B21.5%
4–10$6.37B26.8%
11–25$8.23B34.6%
Rest$4.08B17.2%
Top 3 weight
21.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 232.73M
Sole
Full voting authority
192.02M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.71M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings109
Rows:
MICROSOFT
SOLEShares6.35M
TypeSH
Market value$1.83B
7.70%
Sole
4.80M
Shared
0.00
None
1.55M
BERKSHIRE HATHAWAY B
SOLEShares5.82M
TypeSH
Market value$1.80B
7.55%
Sole
4.90M
Shared
0.00
None
920.78K
ALPHABET - CLASS A
SOLEShares14.24M
TypeSH
Market value$1.48B
6.21%
Sole
10.80M
Shared
0.00
None
3.43M
AMAZON.COM
SOLEShares9.85M
TypeSH
Market value$1.02B
4.28%
Sole
8.08M
Shared
0.00
None
1.77M
3M
SOLEShares9.34M
TypeSH
Market value$982.16M
4.13%
Sole
8.55M
Shared
0.00
None
798.41K
JOHNSON & JOHNSON
SOLEShares6.13M
TypeSH
Market value$950.18M
4.00%
Sole
4.87M
Shared
0.00
None
1.26M
ACTIVISION BLIZZARD
SOLEShares10.43M
TypeSH
Market value$892.50M
3.75%
Sole
9.63M
Shared
0.00
None
795.34K
CHARLES SCHWAB
SOLEShares16.62M
TypeSH
Market value$870.55M
3.66%
Sole
14.46M
Shared
0.00
None
2.15M
ABBOTT LABORATORIES
SOLEShares8.23M
TypeSH
Market value$833.46M
3.51%
Sole
7M
Shared
0.00
None
1.23M
DANAHER
SOLEShares3.26M
TypeSH
Market value$821.42M
3.45%
Sole
2.51M
Shared
0.00
None
753.60K
APPLE
SOLEShares4.89M
TypeSH
Market value$806.65M
3.39%
Sole
3.54M
Shared
0.00
None
1.35M
ADOBE
SOLEShares1.88M
TypeSH
Market value$726.05M
3.05%
Sole
1.50M
Shared
0.00
None
383.77K
FORTIVE
SOLEShares10.59M
TypeSH
Market value$722.22M
3.04%
Sole
9.51M
Shared
0.00
None
1.08M
INTERCONTINENTAL EXCHANGE
SOLEShares6.70M
TypeSH
Market value$698.59M
2.94%
Sole
5.73M
Shared
0.00
None
969.99K
NEWMONT
SOLEShares13.89M
TypeSH
Market value$681.01M
2.86%
Sole
12.02M
Shared
0.00
None
1.87M
BARRICK GOLD
SOLEShares34M
TypeSH
Market value$631.40M
2.66%
Sole
33.06M
Shared
0.00
None
941.35K
AMPHENOL
SOLEShares7.56M
TypeSH
Market value$617.46M
2.60%
Sole
6.37M
Shared
0.00
None
1.19M
VISA - CLASS A
SOLEShares2.65M
TypeSH
Market value$597.40M
2.51%
Sole
2.18M
Shared
0.00
None
468.89K
PROCTER & GAMBLE
SOLEShares3.78M
TypeSH
Market value$561.99M
2.36%
Sole
3.16M
Shared
0.00
None
624.12K
THERMO FISHER SCIENTIFIC
SOLEShares930.37K
TypeSH
Market value$536.24M
2.26%
Sole
697.32K
Shared
0.00
None
233.04K
BIONTECH ADR
SOLEShares3.43M
TypeSH
Market value$427.57M
1.80%
Sole
2.93M
Shared
0.00
None
497.53K
AMETEK
SOLEShares2.19M
TypeSH
Market value$318.90M
1.34%
Sole
1.84M
Shared
0.00
None
351.22K
BLACK KNIGHT
SOLEShares5.50M
TypeSH
Market value$316.58M
1.33%
Sole
5.50M
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares8.11M
TypeSH
Market value$311.34M
1.31%
Sole
7.89M
Shared
0.00
None
215.64K
AGNICO EAGLE MINES
SOLEShares5.38M
TypeSH
Market value$274.03M
1.15%
Sole
4.64M
Shared
0.00
None
737.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 6.35M | SH | $1.83B 7.70% | 4.80M | 0.00 | 1.55M |
BERKSHIRE HATHAWAY BSOLE | COM | 5.82M | SH | $1.80B 7.55% | 4.90M | 0.00 | 920.78K |
ALPHABET - CLASS ASOLE | COM | 14.24M | SH | $1.48B 6.21% | 10.80M | 0.00 | 3.43M |
AMAZON.COMSOLE | COM | 9.85M | SH | $1.02B 4.28% | 8.08M | 0.00 | 1.77M |
3MSOLE | COM | 9.34M | SH | $982.16M 4.13% | 8.55M | 0.00 | 798.41K |
JOHNSON & JOHNSONSOLE | COM | 6.13M | SH | $950.18M 4.00% | 4.87M | 0.00 | 1.26M |
ACTIVISION BLIZZARDSOLE | COM | 10.43M | SH | $892.50M 3.75% | 9.63M | 0.00 | 795.34K |
CHARLES SCHWABSOLE | COM | 16.62M | SH | $870.55M 3.66% | 14.46M | 0.00 | 2.15M |
ABBOTT LABORATORIESSOLE | COM | 8.23M | SH | $833.46M 3.51% | 7M | 0.00 | 1.23M |
DANAHERSOLE | COM | 3.26M | SH | $821.42M 3.45% | 2.51M | 0.00 | 753.60K |
APPLESOLE | COM | 4.89M | SH | $806.65M 3.39% | 3.54M | 0.00 | 1.35M |
ADOBESOLE | COM | 1.88M | SH | $726.05M 3.05% | 1.50M | 0.00 | 383.77K |
FORTIVESOLE | COM | 10.59M | SH | $722.22M 3.04% | 9.51M | 0.00 | 1.08M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.70M | SH | $698.59M 2.94% | 5.73M | 0.00 | 969.99K |
NEWMONTSOLE | COM | 13.89M | SH | $681.01M 2.86% | 12.02M | 0.00 | 1.87M |
BARRICK GOLDSOLE | COM | 34M | SH | $631.40M 2.66% | 33.06M | 0.00 | 941.35K |
AMPHENOLSOLE | COM | 7.56M | SH | $617.46M 2.60% | 6.37M | 0.00 | 1.19M |
VISA - CLASS ASOLE | COM | 2.65M | SH | $597.40M 2.51% | 2.18M | 0.00 | 468.89K |
PROCTER & GAMBLESOLE | COM | 3.78M | SH | $561.99M 2.36% | 3.16M | 0.00 | 624.12K |
THERMO FISHER SCIENTIFICSOLE | COM | 930.37K | SH | $536.24M 2.26% | 697.32K | 0.00 | 233.04K |
BIONTECH ADRSOLE | COM | 3.43M | SH | $427.57M 1.80% | 2.93M | 0.00 | 497.53K |
AMETEKSOLE | COM | 2.19M | SH | $318.90M 1.34% | 1.84M | 0.00 | 351.22K |
BLACK KNIGHTSOLE | COM | 5.50M | SH | $316.58M 1.33% | 5.50M | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 8.11M | SH | $311.34M 1.31% | 7.89M | 0.00 | 215.64K |
AGNICO EAGLE MINESSOLE | COM | 5.38M | SH | $274.03M 1.15% | 4.64M | 0.00 | 737.68K |
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