FLOSSBACH VON STORCH AG
Q3 2022 Form 13-F
COLOGNE, GERMANY
CIK 0001575677
· Institutional investment manager
$27.2B Reported Value Total
Reported value
$27.2B
Quarter over quarter
-6.2%
Holdings
100
Top-10 concentration
38.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dr. Till Schmidt
Managing Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $27.2B |
| Positions | 100 |
| Change in reported value | -8.9% |
| New positions | 3 |
| Exited positions | 17 |
| Position turnover | 17.1% |
| Top-10 concentration | 38.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
92 | $19.7B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
98 | $22.1B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
101 | $21.4B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
102 | $25.2B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
108 | $25.4B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
100 | $24.5B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
122 | $23.1B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
99 | $25.1B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
101 | $25.5B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
98 | $23.9B |
|
Q1 2024 13F
Filed May 6, 2024
|
100 | $23.0B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
95 | $21.9B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
91 | $22.7B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
97 | $24.8B |
|
Q1 2023 13F
Filed May 3, 2023
|
92 | $23.8B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
100 | $26.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
100 | $27.2B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
99 | $29.8B |
|
Q1 2022 13F
Filed May 11, 2022
|
101 | $35.8B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
102 | $37.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET - CLASS A | $1.8B | 6.57% |
| 2 | BRK-B BERKSHIRE HATHAWAY B | $1.6B | 5.82% |
| 3 | MSFT MICROSOFT | $1.2B | 4.52% |
| 4 | AMZN AMAZON.COM | $1.0B | 3.75% |
| 5 | MMM 3M | $990.1M | 3.65% |
| 6 | JNJ JOHNSON & JOHNSON | $907.2M | 3.34% |
| 7 | META META PLATFORMS | $820.8M | 3.02% |
| 8 | ABX BARRICK GOLD | $762.3M | 2.81% |
| 9 | FTV FORTIVE | $740.2M | 2.73% |
| 10 | SCHW CHARLES SCHWAB | $738.7M | 2.72% |
| 11 | ABT ABBOTT LABORATORIES | $714.2M | 2.63% |
| 12 | APH AMPHENOL | $709.6M | 2.61% |
| 13 | PG PROCTER & GAMBLE | $686.6M | 2.53% |
| 14 | AAPL APPLE | $682.3M | 2.51% |
| 15 | ITW ILLINOIS TOOL WORKS | $682.3M | 2.51% |
| 16 | PINS PINTEREST | $672.6M | 2.48% |
| 17 | PEP PEPSICO | $670.4M | 2.47% |
| 18 | DHR DANAHER | $655.8M | 2.41% |
| 19 | BLK BLACKROCK | $629.4M | 2.32% |
| 20 | NEM NEWMONT | $611.1M | 2.25% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.