Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOSSBACH VON STORCH AG | 01-31-2024 | 12-31-2023 | 114 | 21,935,820,064 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT | COM | 51 | $56,352,496 | 162,610 | 0.00 | 0.00 | -25,003 | -13.33 | 12-31-2023 |
| NASDAQ | COM | 52 | $49,034,288 | 843,383 | 0.00 | 0.00 | 47,440 | 5.96 | 12-31-2023 |
| NEWMONT | COM | 53 | $43,782,715 | 1,057,809 | 0.00 | 0.00 | -13,122,219 | -92.54 | 12-31-2023 |
| AGNICO EAGLE MINES | COM | 54 | $40,203,953 | 732,980 | 0.00 | 0.00 | -4,933,992 | -87.07 | 12-31-2023 |
