| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 113 | 24,780,391 | 13F-HR | 8/2/2023 | 000157567723000004 | FLOSSBACH VON STORCH AG |
| Q1 2023 | 109 | 23,777,878 | 13F-HR | 5/3/2023 | 000157567723000003 | FLOSSBACH VON STORCH AG |
| Q4 2022 | 119 | 26,196,052 | 13F-HR | 2/6/2023 | 000157567723000002 | FLOSSBACH VON STORCH AG |
| Q3 2022 | 119 | 27,157,293 | 13F-HR | 11/14/2022 | 000157567722000006 | FLOSSBACH VON STORCH AG |
| Q2 2022 | 117 | 29,800,691 | 13F-HR | 8/10/2022 | 000157567722000005 | FLOSSBACH VON STORCH AG |
| Q1 2022 | 118 | 35,806,657 | 13F-HR | 5/11/2022 | 000157567722000004 | FLOSSBACH VON STORCH AG |
| Q4 2021 | 118 | 37,104,298 | 13F-HR | 2/4/2022 | 000157567722000003 | FLOSSBACH VON STORCH AG |
| Q3 2021 | 108 | 34,336,685 | 13F-HR | 11/4/2021 | 000157567721000005 | FLOSSBACH VON STORCH AG |
| Q2 2021 | 101 | 33,394,664 | 13F-HR | 8/2/2021 | 000157567721000004 | FLOSSBACH VON STORCH AG |
| Q1 2021 | 97 | 28,396,085 | 13F-HR | 5/4/2021 | 000157567721000003 | FLOSSBACH VON STORCH AG |
| Q4 2020 | 91 | 24,420,392 | 13F-HR | 2/9/2021 | 000157567721000002 | FLOSSBACH VON STORCH AG |
| Q3 2020 | 91 | 20,514,039 | 13F-HR | 11/5/2020 | 000157567720000007 | FLOSSBACH VON STORCH AG |
| Q2 2020 | 96 | 19,176,828 | 13F-HR | 8/10/2020 | 000157567720000005 | FLOSSBACH VON STORCH AG |
| Q1 2020 | 105 | 14,876,888 | 13F-HR | 5/11/2020 | 000157567720000004 | FLOSSBACH VON STORCH AG |
| Q4 2019 | 109 | 14,731,059 | 13F-HR | 2/11/2020 | 000157567720000002 | FLOSSBACH VON STORCH AG |
| Q3 2019 | 100 | 12,556,342 | 13F-HR | 11/8/2019 | 000157567719000008 | FLOSSBACH VON STORCH AG |
| Q2 2019 | 101 | 11,667,448 | 13F-HR | 8/6/2019 | 000157567719000006 | FLOSSBACH VON STORCH AG |
| Q1 2019 | 100 | 10,858,691 | 13F-HR | 5/2/2019 | 000157567719000005 | FLOSSBACH VON STORCH AG |
| Q4 2018 | 113 | 10,507,412 | 13F-HR | 2/5/2019 | 000157567719000003 | FLOSSBACH VON STORCH AG |
| Q3 2018 | 113 | 10,947,277 | 13F-HR | 11/5/2018 | 000157567718000007 | FLOSSBACH VON STORCH AG |
| Q2 2018 | 106 | 10,198,831 | 13F-HR | 8/8/2018 | 000157567718000005 | FLOSSBACH VON STORCH AG |
| Q1 2018 | 103 | 9,756,489 | 13F-HR | 5/4/2018 | 000157567718000003 | FLOSSBACH VON STORCH AG |
| Q4 2017 | 102 | 10,461,793 | 13F-HR | 2/7/2018 | 000157567718000002 | FLOSSBACH VON STORCH AG |
| Q3 2017 | 100 | 9,590,299 | 13F-HR | 11/9/2017 | 000157567717000006 | FLOSSBACH VON STORCH AG |
| Q2 2017 | 95 | 8,781,950 | 13F-HR | 7/27/2017 | 000157567717000005 | FLOSSBACH VON STORCH AG |
| Q1 2017 | 99 | 6,526,508 | 13F-HR | 5/4/2017 | 000157567717000004 | FLOSSBACH VON STORCH AG |
| Q4 2016 | 102 | 6,164,627 | 13F-HR | 1/30/2017 | 000157567717000002 | FLOSSBACH VON STORCH AG |
| Q3 2016 | 89 | 5,996,629 | 13F-HR | 10/28/2016 | 000157567716000011 | FLOSSBACH VON STORCH AG |
| Q2 2016 | 92 | 5,820,310 | 13F-HR | 7/28/2016 | 000157567716000010 | FLOSSBACH VON STORCH AG |
| Q1 2016 | 91 | 6,281,902 | 13F-HR | 5/2/2016 | 000157567716000009 | FLOSSBACH VON STORCH AG |
| Q4 2015 | 99 | 5,864,803 | 13F-HR | 2/1/2016 | 000157567716000008 | FLOSSBACH VON STORCH AG |
| Q3 2015 | 99 | 5,747,141 | 13F-HR | 10/21/2015 | 000157567715000006 | FLOSSBACH VON STORCH AG |
| Q2 2015 | 103 | 5,173,114 | 13F-HR | 7/17/2015 | 000157567715000004 | FLOSSBACH VON STORCH AG |
| Q1 2015 | 100 | 4,426,133 | 13F-HR | 4/21/2015 | 000157567715000003 | FLOSSBACH VON STORCH AG |
| Q4 2014 | 101 | 4,262,025 | 13F-HR | 1/23/2015 | 000157567715000002 | FLOSSBACH VON STORCH AG |
| Q3 2014 | 95 | 4,606,607 | 13F-HR | 10/23/2014 | 000157567714000036 | FLOSSBACH VON STORCH AG |
| Q2 2014 | 20 | 287,673 | NEW HOLDINGS | 9/5/2014 | 000157567714000034 | FLOSSBACH VON STORCH AG |
| Q2 2014 | 85 | 3,887,451 | 13F-HR | 7/16/2014 | 000157567714000032 | FLOSSBACH VON STORCH AG |
| Q1 2014 | 80 | 3,757,265 | 13F-HR | 6/23/2014 | 000157567714000030 | FLOSSBACH VON STORCH AG |
| Q4 2013 | 89 | 3,514,689 | 13F-HR | 6/23/2014 | 000157567714000029 | FLOSSBACH VON STORCH AG |
| Q3 2013 | 85 | 3,257,720 | 13F-HR | 6/23/2014 | 000157567714000028 | FLOSSBACH VON STORCH AG |
| Q2 2013 | 88 | 3,307,979 | 13F-HR | 6/23/2014 | 000157567714000027 | FLOSSBACH VON STORCH AG |
| Q1 2013 | 85 | 2,636,023 | 13F-HR | 6/23/2014 | 000157567714000026 | FLOSSBACH VON STORCH AG |
| Q4 2012 | 82 | 1,878,699 | 13F-HR | 6/23/2014 | 000157567714000025 | FLOSSBACH VON STORCH AG |
| Q3 2012 | 63 | 1,340,865 | 13F-HR | 6/23/2014 | 000157567714000024 | FLOSSBACH VON STORCH AG |
| Q2 2012 | 64 | 1,151,316 | 13F-HR | 6/23/2014 | 000157567714000023 | FLOSSBACH VON STORCH AG |
| Q1 2012 | 61 | 972,064 | 13F-HR | 6/23/2014 | 000157567714000022 | FLOSSBACH VON STORCH AG |
| Q4 2011 | 60 | 650,777 | 13F-HR | 6/23/2014 | 000157567714000021 | FLOSSBACH VON STORCH AG |
| Q3 2011 | 60 | 554,404 | 13F-HR | 6/23/2014 | 000157567714000020 | FLOSSBACH VON STORCH AG |
| Q2 2011 | 57 | 505,200 | 13F-HR | 6/23/2014 | 000157567714000019 | FLOSSBACH VON STORCH AG |
| Q1 2011 | 64 | 463,252 | 13F-HR | 6/23/2014 | 000157567714000018 | FLOSSBACH VON STORCH AG |
| Q4 2010 | 69 | 367,694 | 13F-HR | 6/23/2014 | 000157567714000017 | FLOSSBACH VON STORCH AG |