Flossbach Von Storch Ag Closed Holding Positions

Flossbach Von Storch Ag

  • $25.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0,250 Zynga 01.06.2024
Q2 2022 Filed on Aug 10, 2022
3,200,000
N/A
0,000 Zynga 15.12.2026
Q2 2022 Filed on Aug 10, 2022
23,300,000
N/A
1,500 Jazz Investments 15.08.2024
Q2 2022 Filed on Aug 10, 2022
7,400,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,740
$45.24 - $78.15 $169K - $292K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
154,000
$90.7 - $106.19 $14M - $16.4M
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
60,000
$9.0 - $22.95 $540K - $1.38M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
163,520
$47.97 - $53.62 $7.84M - $8.77M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
22,322
$88.72 - $164.03 $1.98M - $3.66M
Kirkland Lake Gold
Q1 2022 Filed on May 11, 2022
6,780,000
N/A
0,875 Fortive 15.02.2022
Q1 2022 Filed on May 11, 2022
7,700,000
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
22,500
$42.57 - $89.02 $958K - $2M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 04, 2022
100,000
$5.97 - $8.85 $597K - $885K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 04, 2022
4,970
$45.31 - $52.0 $225K - $258K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 04, 2022
75,000
$14.95 - $39.46 $1.12M - $2.96M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
2,500
$54.01 - $100.64 $135K - $252K
1,000 Qiagen 13.11.2024
Q4 2021 Filed on Feb 04, 2022
2,600,000
N/A
0,250 Proofpoint 15.08.2024
Q2 2021 Filed on Aug 02, 2021
10,300,000
N/A
0,750 Palo Alto Networks 01.07.2023
Q2 2021 Filed on Aug 02, 2021
2,200,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
28,400
$305.49 - $401.1 $8.68M - $11.4M
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 02, 2021
78,388
$323.88 - $378.47 $25.4M - $29.7M
2,250 Vishay Intertechnology 15.06.2025
Q2 2021 Filed on Aug 02, 2021
3,200,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 04, 2021
11,000
$57.73 - $71.83 $635K - $790K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 04, 2021
19,408
$43.96 - $52.57 $853K - $1.02M
Visa Class A Call
Q1 2021 Filed on May 04, 2021
128
N/A
0,125 Akamai Technologies 01.05.2025
Q1 2021 Filed on May 04, 2021
3,500,000
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 09, 2021
3,930
$44.11 - $54.58 $173K - $214K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,720
$57.74 - $65.43 $215K - $243K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
50,000
$56.82 - $66.57 $2.84M - $3.33M
Check Point Software Call
Q3 2020 Filed on Nov 05, 2020
615
N/A
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 05, 2020
38,720
$110.62 - $123.01 $4.28M - $4.76M
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 05, 2020
14,780
$9.68 - $13.84 $143K - $205K
0,250 Twitter 15.06.2024
Q3 2020 Filed on Nov 05, 2020
9,600,000
N/A
0,250 Workday 01.10.2022
Q3 2020 Filed on Nov 05, 2020
3,750,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
73,490
$135.02 - $170.49 $9.92M - $12.5M
1,625 On Semiconductor 15.10.2023
Q3 2020 Filed on Nov 05, 2020
5,000,000
N/A
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 05, 2020
35,200
$88.89 - $123.18 $3.13M - $4.34M
0,500 Square 15.05.2023
Q2 2020 Filed on Aug 10, 2020
300,000
N/A
Palo Alto Networks Call
Q2 2020 Filed on Aug 10, 2020
20
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
50,000
$5.03 - $9.53 $252K - $476K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,998
$47.86 - $93.99 $383K - $752K
China Mobile Adr
Q2 2020 Filed on Aug 10, 2020
5,830
N/A
1,000 Ctrip.Com 01.07.2020
Q2 2020 Filed on Aug 10, 2020
64,200,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
116,850
$11.01 - $17.98 $1.29M - $2.1M
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 10, 2020
4,500
$129.55 - $169.65 $583K - $763K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
2,930
$72.34 - $84.0 $212K - $246K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 10, 2020
125,000
$10.74 - $24.4 $1.34M - $3.05M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
17,290
$28.78 - $52.45 $498K - $907K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 11, 2020
38,715
$7.65 - $13.4 $296K - $519K
Allergan
Q1 2020 Filed on May 11, 2020
1,170
N/A
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