397 is the total number of securities FLOSSBACH VON STORCH AG has owned. The longest FLOSSBACH VON STORCH AG has owned a single stock is 52 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT | 52 | 52 | 0.94% | 5.23% | 10.21% | Q4 2010 | Q3 2023 | 52 |
JNJ | JOHNSON & JOHNSON | 52 | 52 | 1.55% | 4.59% | 7.83% | Q4 2010 | Q3 2023 | 52 |
ABT | ABBOTT LABORATORIES | 52 | 52 | 1.75% | 3.72% | 10.09% | Q4 2010 | Q3 2023 | 52 |
MMM | 3M | 52 | 52 | 0.40% | 3.68% | 7.78% | Q4 2010 | Q3 2023 | 52 |
KO | COCA-COLA | 52 | 52 | 0.17% | 2.54% | 9.27% | Q4 2010 | Q3 2023 | 52 |
PG | PROCTER & GAMBLE | 52 | 52 | 0.16% | 2.29% | 5.37% | Q4 2010 | Q3 2023 | 52 |
AAPL | APPLE | 52 | 52 | 0.03% | 1.97% | 8.90% | Q4 2010 | Q3 2023 | 52 |
XOM | EXXON MOBIL | 52 | 52 | 0.03% | 1.13% | 6.24% | Q4 2010 | Q3 2023 | 52 |
TMO | THERMO FISHER SCIENTIFIC | 52 | 52 | 0.04% | 0.80% | 3.30% | Q4 2010 | Q3 2023 | 52 |
CL | COLGATE-PALMOLIVE | 52 | 52 | 0.00% | 0.35% | 2.79% | Q4 2010 | Q3 2023 | 52 |
COP | CONOCOPHILLIPS | 52 | 52 | 0.00% | 0.32% | 3.28% | Q4 2010 | Q3 2023 | 52 |
BRKB | BERKSHIRE HATHAWAY B | 47 | 4 | 0.00% | 5.96% | 12.43% | Q4 2010 | Q3 2023 | 51 |
WMT | WAL-MART STORES | 44 | 7 | 0.03% | 0.82% | 4.02% | Q4 2010 | Q3 2023 | 51 |
PEP | PEPSICO | 27 | 23 | 0.00% | 1.58% | 6.69% | Q4 2010 | Q3 2023 | 50 |
BRKA | BERKSHIRE HATHAWAY A | 44 | 6 | 0.00% | 0.09% | 1.08% | Q4 2010 | Q3 2023 | 50 |
PM | PHILIP MORRIS INTL. | 48 | 48 | 0.01% | 3.40% | 13.25% | Q4 2010 | Q3 2022 | 48 |
EMR | EMERSON ELECTRIC | 48 | 48 | 0.00% | 1.14% | 5.17% | Q4 2011 | Q3 2023 | 48 |
NEM | NEWMONT MINING | 47 | 47 | 0.18% | 2.24% | 5.16% | Q1 2012 | Q3 2023 | 47 |
ORCL | ORACLE | 47 | 47 | 0.00% | 1.35% | 8.29% | Q4 2011 | Q2 2023 | 47 |
MCD | MCDONALDS | 46 | 46 | 0.06% | 1.22% | 6.48% | Q2 2012 | Q3 2023 | 46 |
UNP | UNION PACIFIC | 44 | 44 | 0.05% | 0.30% | 0.73% | Q4 2012 | Q3 2023 | 44 |
SYK | STRYKER | 22 | 21 | 0.13% | 0.84% | 3.17% | Q4 2010 | Q3 2023 | 43 |
SLB | SCHLUMBERGER | 26 | 15 | 0.00% | 0.27% | 2.98% | Q2 2012 | Q3 2023 | 41 |
CSCO | CISCO SYSTEMS | 35 | 5 | 0.00% | 2.27% | 8.29% | Q4 2010 | Q4 2020 | 40 |
AMGN | AMGEN | 40 | 40 | 0.01% | 1.51% | 3.39% | Q4 2010 | Q3 2020 | 40 |
IBM | INTL. BUSINESS MACHINES | 39 | 39 | 0.00% | 1.53% | 6.18% | Q4 2010 | Q2 2020 | 39 |
ROST | ROSS STORES | 39 | 39 | 0.00% | 0.43% | 3.72% | Q1 2014 | Q3 2023 | 39 |
VZ | VERIZON COMMUNICATIONS | 39 | 39 | 0.04% | 0.28% | 1.02% | Q1 2014 | Q3 2023 | 39 |
MA | MASTERCARD | 38 | 38 | 0.40% | 1.67% | 5.25% | Q2 2014 | Q3 2023 | 38 |
OXY | OCCIDENTAL PETROLEUM | 38 | 38 | 0.01% | 0.29% | 1.58% | Q4 2010 | Q1 2020 | 38 |
TSM | TAIWAN SEMICONDUCTOR ADR | 38 | 38 | 0.01% | 0.07% | 0.16% | Q2 2014 | Q3 2023 | 38 |
GOLD | BARRICK GOLD | 29 | 8 | 0.03% | 3.62% | 7.46% | Q2 2014 | Q3 2023 | 37 |
QCOM | QUALCOMM | 33 | 1 | 0.02% | 2.78% | 7.73% | Q4 2010 | Q2 2020 | 37 |
TJX | TJX COMPANIES | 37 | 37 | 0.04% | 0.84% | 3.70% | Q3 2014 | Q3 2023 | 37 |
UTX | UNITED TECHNOLOGIES | 34 | 2 | 0.00% | 1.57% | 4.10% | Q4 2010 | Q4 2019 | 36 |
BDX | BECTON DICKINSON | 23 | 13 | 0.02% | 1.34% | 3.58% | Q4 2010 | Q3 2023 | 36 |
MDT | MEDTRONIC | 35 | 35 | 0.65% | 1.49% | 2.56% | Q1 2015 | Q3 2023 | 35 |
DHR | DANAHER | 34 | 34 | 0.72% | 3.08% | 6.06% | Q2 2015 | Q3 2023 | 34 |
V | VISA - CLASS A | 33 | 33 | 0.54% | 1.64% | 2.98% | Q3 2015 | Q3 2023 | 33 |
PYPL | PAYPAL | 33 | 33 | 0.12% | 0.91% | 2.06% | Q3 2015 | Q3 2023 | 33 |
GOOGL | ALPHABET - CLASS A | 32 | 32 | 2.27% | 6.79% | 9.63% | Q4 2015 | Q3 2023 | 32 |
AME | AMETEK | 32 | 32 | 0.03% | 0.63% | 1.63% | Q4 2015 | Q3 2023 | 32 |
MO | ALTRIA GROUP | 22 | 4 | 0.01% | 0.29% | 1.31% | Q4 2010 | Q4 2021 | 32 |
DIS | WALT DISNEY | 32 | 32 | 0.05% | 0.13% | 0.33% | Q4 2015 | Q3 2023 | 32 |
FB | META PLATFORMS | 30 | 1 | 0.00% | 3.12% | 6.22% | Q4 2012 | Q3 2023 | 31 |
NOV | NATIONAL OILWELL VARCO | 30 | 30 | 0.02% | 1.55% | 6.08% | Q1 2012 | Q2 2019 | 30 |
FTV | FORTIVE | 29 | 29 | 0.06% | 1.42% | 3.46% | Q3 2016 | Q3 2023 | 29 |
NKE | NIKE | 29 | 29 | 0.12% | 0.55% | 3.14% | Q3 2016 | Q3 2023 | 29 |
INTC | INTEL | 15 | 1 | 0.00% | 0.27% | 2.78% | Q4 2010 | Q3 2020 | 29 |
MDLZ | MONDELEZ INTERNATIONAL | 18 | 11 | 0.00% | 0.20% | 1.07% | Q4 2012 | Q3 2023 | 29 |
AMZN | AMAZON.COM | 28 | 28 | 0.51% | 2.59% | 5.18% | Q4 2016 | Q3 2023 | 28 |
EL | ESTEE LAUDER | 21 | 6 | 0.03% | 0.20% | 0.89% | Q4 2016 | Q3 2023 | 27 |
ADP | AUTOMATIC DATA PROCESSING | 22 | 1 | 0.00% | 0.06% | 0.38% | Q4 2012 | Q3 2023 | 27 |
ROP | ROPER TECHNOLOGIES | 19 | 7 | 0.01% | 0.74% | 1.84% | Q2 2016 | Q3 2023 | 26 |
HDB | HDFC BANK ADR | 23 | 1 | 0.01% | 0.27% | 0.68% | Q3 2015 | Q3 2023 | 26 |
NDAQ | NASDAQ OMX GROUP | 15 | 11 | 0.00% | 0.02% | 0.17% | Q4 2010 | Q3 2023 | 26 |
PFE | PFIZER | 22 | 3 | 0.01% | 2.34% | 4.99% | Q4 2010 | Q2 2017 | 25 |
CTSH | COGNIZANT TECH SOLUTIONS | 25 | 25 | 0.05% | 0.44% | 1.57% | Q3 2017 | Q3 2023 | 25 |
WFC | WELLS FARGO | 22 | 1 | 0.00% | 0.15% | 0.54% | Q4 2013 | Q3 2021 | 25 |
CHD | CHURCH & DWIGHT | 25 | 25 | 0.01% | 0.05% | 0.10% | Q3 2017 | Q3 2023 | 25 |
MELI | MERCADOLIBRE | 25 | 25 | 0.00% | 0.03% | 0.07% | Q3 2017 | Q3 2023 | 25 |
EBAY | EBAY | 12 | 1 | 0.00% | 1.31% | 5.29% | Q1 2012 | Q1 2020 | 24 |
BABA | ALIBABA GROUP ADR | 24 | 24 | 0.01% | 1.10% | 6.17% | Q4 2017 | Q3 2023 | 24 |
EA | ELECTRONICS ARTS | 24 | 24 | 0.07% | 0.86% | 2.38% | Q4 2017 | Q3 2023 | 24 |
AEM | AGNICO EAGLE MINES | 24 | 24 | 0.30% | 0.77% | 1.32% | Q4 2017 | Q3 2023 | 24 |
YUM | YUM! BRANDS | 24 | 24 | 0.01% | 0.28% | 1.75% | Q3 2012 | Q2 2018 | 24 |
BAP | CREDICORP | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q1 2020 | 24 |
ATVI | ACTIVISION BLIZZARD | 23 | 23 | 0.02% | 1.43% | 3.75% | Q1 2018 | Q3 2023 | 23 |
BKNG | BOOKING HOLDINGS | 23 | 23 | 0.00% | 1.08% | 4.34% | Q1 2018 | Q3 2023 | 23 |
ADBE | ADOBE SYSTEMS | 23 | 23 | 0.12% | 1.07% | 3.05% | Q1 2018 | Q3 2023 | 23 |
NEWMONT MINING CALL | 9 | 2 | 0.01% | 0.03% | 0.09% | Q4 2015 | Q3 2023 | 23 | |
CHKP | CHECK POINT SOFTWARE | 22 | 22 | 0.00% | 1.30% | 3.22% | Q1 2018 | Q2 2023 | 22 |
ZBH | ZIMMER HOLDINGS | 22 | 22 | 0.09% | 0.90% | 3.64% | Q4 2010 | Q1 2016 | 22 |
BARRICK GOLD CALL | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2023 | 22 | |
BLK | BLACKROCK | 21 | 21 | 0.40% | 1.85% | 2.90% | Q3 2018 | Q3 2023 | 21 |
CRM | SALESFORCE.COM | 21 | 21 | 0.07% | 1.04% | 2.21% | Q3 2018 | Q3 2023 | 21 |
LB | L BRANDS | 21 | 21 | 0.02% | 0.59% | 1.94% | Q4 2013 | Q4 2018 | 21 |
SPGI | S&P GLOBAL | 21 | 21 | 0.01% | 0.30% | 0.86% | Q3 2018 | Q3 2023 | 21 |
DDS | DILLARDS | 16 | 5 | 0.01% | 0.09% | 0.36% | Q1 2014 | Q3 2019 | 21 |
NTES | NETEASE ADR | 8 | 5 | 0.00% | 0.06% | 0.37% | Q2 2014 | Q3 2023 | 21 |
FMX | FEMSA ADR | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2021 | 21 |
UGP | ULTRAPAR ADR | 21 | 21 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2019 | 21 |
SPLS | STAPLES | 15 | 3 | 0.00% | 0.01% | 0.02% | Q2 2011 | Q2 2017 | 21 |
GOOGL | GOOGLE - CLASS A | 20 | 20 | 0.17% | 2.71% | 6.30% | Q4 2010 | Q3 2015 | 20 |
COH | COACH | 20 | 20 | 0.21% | 0.76% | 2.74% | Q4 2012 | Q3 2017 | 20 |
WU | WESTERN UNION | 20 | 20 | 0.03% | 0.48% | 1.33% | Q4 2012 | Q3 2017 | 20 |
ABEV | AMBEV ADR | 20 | 20 | 0.01% | 0.16% | 0.70% | Q2 2014 | Q1 2019 | 20 |
SPOT | SPOTIFY TECHNOLOGY | 19 | 19 | 0.00% | 0.23% | 0.50% | Q1 2019 | Q3 2023 | 19 |
CHL | CHINA MOBILE ADR | 17 | 2 | 0.00% | 0.20% | 1.06% | Q2 2014 | Q1 2020 | 19 |
0,350% PRICELINE 15.06... | 10 | 9 | 0.00% | 0.19% | 0.63% | Q3 2014 | Q4 2019 | 19 | |
1,375% LIBERTY MEDIA 1... | 19 | 19 | 0.05% | 0.15% | 0.28% | Q4 2014 | Q2 2019 | 19 | |
MRO | MARATHON OIL | 17 | 2 | 0.02% | 0.11% | 0.23% | Q4 2010 | Q3 2019 | 19 |
KORS | MICHAEL KORS | 17 | 17 | 0.07% | 5.20% | 7.78% | Q2 2014 | Q2 2018 | 17 |
MDT | MEDTRONIC | 17 | 17 | 1.35% | 1.91% | 2.59% | Q4 2010 | Q4 2014 | 17 |
GG | GOLDCORP | 17 | 17 | 0.01% | 0.52% | 1.54% | Q1 2015 | Q1 2019 | 17 |
PINS | 16 | 16 | 0.04% | 2.58% | 5.32% | Q4 2019 | Q3 2023 | 16 | |
EMC | EMC | 16 | 16 | 0.18% | 1.60% | 3.96% | Q2 2012 | Q1 2016 | 16 |
INTU | INTUIT | 16 | 16 | 0.07% | 0.26% | 0.40% | Q4 2019 | Q3 2023 | 16 |
ITW | ILLINOIS TOOL WORKS | 15 | 15 | 0.21% | 1.69% | 2.77% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWE'S COS | 15 | 15 | 0.04% | 0.88% | 2.35% | Q4 2016 | Q2 2020 | 15 |
XRX | XEROX | 14 | 1 | 0.00% | 0.77% | 3.46% | Q1 2013 | Q4 2016 | 15 |
DG | DOLLAR GENERAL | 15 | 15 | 0.10% | 0.58% | 1.05% | Q1 2020 | Q3 2023 | 15 |
BIDU | BAIDU ADR | 15 | 15 | 0.01% | 0.35% | 0.87% | Q2 2015 | Q4 2018 | 15 |
GLD | SPDR GOLD TRUST | 15 | 15 | 0.04% | 0.24% | 0.88% | Q2 2012 | Q4 2015 | 15 |
2,950% INTEL 15.12.2035 | 14 | 1 | 0.02% | 0.14% | 0.22% | Q1 2013 | Q3 2017 | 15 | |
0,900% PRICELINE 15.09... | 15 | 15 | 0.05% | 0.11% | 0.72% | Q4 2015 | Q2 2019 | 15 | |
BSMX | GRUPO SANTANDER MEXICO... | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2017 | 15 |
EPAM | EPAM SYSTEMS | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
INFY | INFOSYS ADR | 8 | 7 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2020 | 15 |
EXC | EXELON | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2010 | Q2 2014 | 15 |
BAX | BAXTER INTERNATIONAL | 12 | 2 | 0.01% | 1.19% | 3.33% | Q4 2010 | Q3 2015 | 14 |
DOFSQ | DIAMOND OFFSH. DRILLING | 13 | 1 | 0.01% | 0.42% | 0.89% | Q1 2011 | Q2 2015 | 14 |
1,625% NEWMONT MINING ... | 10 | 1 | 0.07% | 0.39% | 0.76% | Q1 2011 | Q4 2015 | 14 | |
HD | HOME DEPOT | 14 | 14 | 0.00% | 0.32% | 1.06% | Q2 2020 | Q3 2023 | 14 |
TTWO | TAKE-TWO INTERACTIVE S... | 14 | 14 | 0.01% | 0.12% | 0.77% | Q2 2020 | Q3 2023 | 14 |
1,000% CTRIP.COM 01.07... | 11 | 3 | 0.01% | 0.11% | 0.43% | Q2 2016 | Q1 2020 | 14 | |
1,500 JAZZ INVESTMENTS... | 14 | 14 | 0.02% | 0.05% | 0.07% | Q4 2018 | Q1 2022 | 14 | |
RDY | DR REDDYS LABORATORIES... | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q3 2017 | 14 |
GOOG | ALPHABET - CLASS C | 12 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 14 |
PCLN | PRICELINE GROUP | 13 | 13 | 0.01% | 1.46% | 4.36% | Q4 2014 | Q4 2017 | 13 |
VRSK | VERISK ANALYTICS | 13 | 13 | 0.39% | 1.31% | 1.78% | Q3 2020 | Q3 2023 | 13 |
TAP | MOLSON COORS | 13 | 13 | 0.12% | 0.96% | 2.05% | Q4 2010 | Q4 2013 | 13 |
HES | HESS | 13 | 13 | 0.13% | 0.78% | 2.43% | Q4 2010 | Q4 2013 | 13 |
PANW | PALO ALTO NETWORKS | 13 | 13 | 0.09% | 0.62% | 1.02% | Q1 2018 | Q1 2021 | 13 |
UBER | UBER TECHNOLOGIES | 13 | 13 | 0.03% | 0.35% | 1.67% | Q3 2019 | Q3 2022 | 13 |
0,250% TEVA PHARMA FIN... | 10 | 3 | 0.00% | 0.34% | 1.01% | Q3 2011 | Q4 2018 | 13 | |
0,500% TOLL BROTHERS 1... | 13 | 13 | 0.07% | 0.11% | 0.15% | Q2 2014 | Q2 2017 | 13 | |
PSX | PHILLIPS 66 | 13 | 13 | 0.02% | 0.07% | 0.16% | Q2 2012 | Q2 2015 | 13 |
0,375 AKAMAI TECHNOLOG... | 13 | 13 | 0.03% | 0.05% | 0.09% | Q3 2020 | Q3 2023 | 13 | |
T | AT & T | 7 | 6 | 0.00% | 0.01% | 0.04% | Q4 2010 | Q2 2016 | 13 |
MRK | MERCK & CO. | 12 | 1 | 0.00% | 0.01% | 0.03% | Q3 2011 | Q2 2023 | 13 |
HPQ | HEWLETT-PACKARD | 12 | 12 | 0.15% | 2.03% | 6.37% | Q4 2010 | Q3 2013 | 12 |
MCO | MOODY'S | 12 | 12 | 0.49% | 1.56% | 2.29% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON | 7 | 1 | 0.01% | 1.03% | 1.92% | Q2 2011 | Q4 2014 | 12 |
SYMC | SYMANTEC | 12 | 12 | 0.16% | 0.82% | 1.57% | Q4 2010 | Q3 2013 | 12 |
1,250% NEWMONT MINING ... | 12 | 12 | 0.06% | 0.61% | 1.58% | Q4 2010 | Q3 2013 | 12 | |
ABBV | ABBVIE | 12 | 12 | 0.05% | 0.50% | 1.85% | Q1 2013 | Q4 2015 | 12 |
NFLX | NETFLIX | 10 | 2 | 0.05% | 0.11% | 0.18% | Q3 2019 | Q3 2023 | 12 |
1,000 NUANCE COMMUNICA... | 12 | 12 | 0.03% | 0.07% | 0.10% | Q4 2016 | Q3 2019 | 12 | |
HON | HONEYWELL INTERNATIONAL | 9 | 3 | 0.00% | 0.04% | 0.13% | Q2 2015 | Q3 2018 | 12 |
SE | SEA ADR | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2022 | 12 |
APH | AMPHENOL | 11 | 11 | 0.03% | 2.15% | 2.93% | Q1 2021 | Q3 2023 | 11 |
ICE | INTERCONTINENTAL EXCHANGE | 11 | 11 | 0.09% | 1.84% | 3.10% | Q1 2021 | Q3 2023 | 11 |
K | KELLOGG | 10 | 1 | 0.01% | 1.07% | 2.40% | Q2 2013 | Q4 2017 | 11 |
QGEN | QIAGEN | 11 | 11 | 0.07% | 0.26% | 0.52% | Q2 2014 | Q4 2016 | 11 |
QRTEA | LIBERTY INTERACTIVE A | 11 | 11 | 0.05% | 0.16% | 0.29% | Q2 2015 | Q4 2017 | 11 |
SHW | SHERWIN-WILLIAMS | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
FIS | FIDELITY NATIONAL INFO... | 11 | 11 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q1 2022 | 11 |
RACE | FERRARI | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AA | ALCOA | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q1 2014 | 11 |
GILD | GILEAD SCIENCES | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2020 | 11 |
SCHW | SCHWAB (CHARLES) | 10 | 10 | 0.00% | 2.31% | 4.29% | Q2 2021 | Q3 2023 | 10 |
GIS | GENERAL MILLS | 7 | 3 | 0.00% | 1.06% | 2.59% | Q3 2014 | Q4 2018 | 10 |
ETSY | ETSY | 10 | 10 | 0.11% | 0.71% | 1.54% | Q2 2021 | Q3 2023 | 10 |
STX | SEAGATE TECHNOLOGY | 10 | 10 | 0.02% | 0.31% | 0.49% | Q2 2014 | Q3 2016 | 10 |
2,000% ARRIS GROUP 15.... | 9 | 1 | 0.06% | 0.29% | 0.56% | Q4 2010 | Q2 2013 | 10 | |
WDC | WESTERN DIGITAL | 10 | 10 | 0.10% | 0.24% | 0.41% | Q3 2013 | Q4 2015 | 10 |
EXPE | EXPEDIA GROUP | 10 | 10 | 0.00% | 0.24% | 0.61% | Q4 2017 | Q1 2020 | 10 |
TPR | TAPESTRY | 10 | 10 | 0.01% | 0.12% | 0.37% | Q4 2017 | Q1 2020 | 10 |
1,875% JAZZ INVESTMENT... | 10 | 10 | 0.03% | 0.07% | 0.12% | Q4 2015 | Q1 2018 | 10 | |
GWW | WW GRAINGER | 6 | 4 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q3 2017 | 10 |
STNE | STONECO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
BSX | BOSTON SCIENTIFIC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2010 | Q1 2013 | 10 |
ALIBABA GROUP CALL | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 10 | |
BBY | BEST BUY | 9 | 9 | 0.01% | 0.99% | 2.09% | Q4 2010 | Q4 2012 | 9 |
ACN | ACCENTURE | 9 | 9 | 0.05% | 0.17% | 0.52% | Q3 2021 | Q3 2023 | 9 |
3,000% MICRON TECHNOLO... | 9 | 9 | 0.04% | 0.07% | 0.13% | Q4 2014 | Q4 2016 | 9 | |
CSGP | COSTAR GROUP | 9 | 9 | 0.03% | 0.05% | 0.11% | Q2 2021 | Q2 2023 | 9 |
2,000 JAZZ INVESTMENTS... | 6 | 3 | 0.02% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 9 | |
1,625 ON SEMICONDUCTOR... | 9 | 9 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q2 2020 | 9 | |
2,000 MACQUARIE INFRAS... | 9 | 9 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q4 2018 | 9 | |
0,000 WIX.COM 15.08.2025 | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 | |
0,375 CHEESECAKE FACTO... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 | |
NVDA | NVIDIA | 6 | 3 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q4 2022 | 9 |
WAG | WALGREEN | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2011 | Q4 2013 | 9 |
DISCA | DISCOVERY COMMUNICATIO... | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
PETM | PETSMART | 8 | 8 | 0.93% | 3.35% | 6.57% | Q1 2013 | Q4 2014 | 8 |
MTCH | MATCH GROUP | 8 | 8 | 0.28% | 1.15% | 1.53% | Q4 2021 | Q3 2023 | 8 |
WIX | WIX.COM | 8 | 8 | 0.01% | 1.15% | 2.73% | Q1 2021 | Q4 2022 | 8 |
UBS | UBS GROUP | 8 | 8 | 0.00% | 1.10% | 2.12% | Q1 2018 | Q4 2019 | 8 |
GLW | CORNING | 8 | 8 | 0.03% | 1.03% | 2.21% | Q4 2010 | Q3 2012 | 8 |
POT | POTASH CORP SASKATCHEWAN | 8 | 8 | 0.00% | 0.43% | 0.67% | Q2 2014 | Q1 2016 | 8 |
2,750% NUANCE 01.11.2031 | 8 | 8 | 0.08% | 0.40% | 0.85% | Q1 2013 | Q4 2014 | 8 | |
CPRT | COPART | 8 | 8 | 0.04% | 0.16% | 0.30% | Q4 2021 | Q3 2023 | 8 |
2,250 LIBERTY MEDIA 30... | 8 | 8 | 0.04% | 0.11% | 0.22% | Q3 2017 | Q2 2019 | 8 | |
NUAN | NUANCE COMMUNICATIONS | 8 | 8 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q1 2015 | 8 |
CPB | CAMPBELL SOUP | 6 | 2 | 0.01% | 0.08% | 0.47% | Q4 2010 | Q4 2012 | 8 |
PH | PARKER HANNIFIN | 5 | 3 | 0.01% | 0.03% | 0.16% | Q4 2012 | Q2 2015 | 8 |
0,875 FORTIVE 15.02.2022 | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q4 2021 | 8 | |
SQ | SQUARE - CLASS A | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 8 |
0,000 FIVERR INTERNATI... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
IFF | INTL FLAVORS & FRAGRANCES | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
BMY | BRISTOL-MYERS SQUIBB | 5 | 3 | 0.00% | 0.01% | 0.04% | Q4 2010 | Q3 2020 | 8 |
GLOB | GLOBANT | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NU HOLDINGS | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
CPNG | COUPANG | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BHI | BAKER HUGHES | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q4 2013 | 8 |
GE | GENERAL ELECTRIC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2018 | 8 |
MON | MONSANTO | 7 | 7 | 1.35% | 4.63% | 7.09% | Q3 2016 | Q1 2018 | 7 |
GD | GENERAL DYNAMICS | 7 | 7 | 0.05% | 2.06% | 3.92% | Q4 2010 | Q2 2012 | 7 |
BNTX | BIONTECH ADR | 7 | 7 | 0.92% | 1.57% | 1.88% | Q1 2022 | Q3 2023 | 7 |
2,125% CACI INTL 01.05... | 6 | 1 | 0.18% | 0.71% | 1.12% | Q4 2010 | Q4 2012 | 7 | |
0,750 PALO ALTO NETWOR... | 7 | 7 | 0.01% | 0.46% | 0.80% | Q3 2019 | Q1 2021 | 7 | |
JOHNSON & JOHNSON CALL | 5 | 2 | 0.06% | 0.45% | 2.19% | Q4 2010 | Q1 2016 | 7 | |
BCR | CR BARD | 4 | 3 | 0.03% | 0.39% | 1.24% | Q1 2013 | Q1 2017 | 7 |
KFT | KRAFT FOODS | 7 | 7 | 0.02% | 0.30% | 1.00% | Q4 2010 | Q2 2012 | 7 |
MU | MICRON TECHNOLOGY | 7 | 7 | 0.06% | 0.30% | 0.50% | Q2 2014 | Q4 2015 | 7 |
MSCI | MSCI | 7 | 7 | 0.09% | 0.27% | 0.49% | Q1 2022 | Q3 2023 | 7 |
1,000% SINA 01.12.2018 | 7 | 7 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q2 2016 | 7 | |
2,250 VISHAY INTERTECH... | 7 | 7 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q1 2021 | 7 | |
0,125 AKAMAI TECHNOLOG... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2020 | 7 | |
0,000 CABLE ONE 15.03.... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
0,000 SPOTIFY 15.03.2026 | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
CBD | GRUPO PAO DE ACUCAR ADR | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 7 |
0,000 NICE 15.09.2025 | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 | |
DE | DEERE & CO. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
BUD | ANHEUSER-BUSCH INBEV ADR | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2020 | 7 |
WP | WORLDPAY | 6 | 6 | 0.28% | 4.60% | 6.12% | Q1 2018 | Q2 2019 | 6 |
RTN | RAYTHEON | 6 | 6 | 0.01% | 1.50% | 2.46% | Q4 2010 | Q1 2012 | 6 |
YHOO | YAHOO! | 6 | 6 | 0.14% | 1.37% | 3.72% | Q2 2014 | Q3 2015 | 6 |
AROPQ | AEROPOSTALE | 6 | 6 | 0.28% | 1.21% | 2.40% | Q4 2010 | Q1 2012 | 6 |
LO | LORILLARD | 6 | 6 | 0.03% | 1.09% | 1.63% | Q4 2012 | Q1 2014 | 6 |
MONSANTO CALL | 6 | 6 | 0.31% | 0.57% | 0.72% | Q3 2016 | Q4 2017 | 6 | |
KL | KIRKLAND LAKE GOLD | 6 | 6 | 0.18% | 0.54% | 0.82% | Q3 2020 | Q4 2021 | 6 |
LIFE | LIFE TECHNOLOGIES | 6 | 6 | 0.12% | 0.41% | 0.68% | Q2 2012 | Q3 2013 | 6 |
MICROSOFT CALL | 3 | 1 | 0.08% | 0.11% | 0.17% | Q4 2012 | Q2 2016 | 6 | |
AXP | AMERICAN EXPRESS | 6 | 6 | 0.05% | 0.11% | 0.20% | Q2 2022 | Q3 2023 | 6 |
1,250 CTRIP.COM 15.09.... | 6 | 6 | 0.08% | 0.10% | 0.12% | Q3 2017 | Q4 2018 | 6 | |
WFCPRL | 7,500% WELLS FARGO 15.... | 3 | 1 | 0.02% | 0.07% | 0.13% | Q1 2015 | Q1 2017 | 6 |
CISCO SYSTEMS CALL | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2016 | 6 | |
MASTERCARD CALL | 6 | 6 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q2 2016 | 6 | |
GOOG | GOOGLE - CLASS C | 6 | 6 | 0.01% | 0.06% | 0.10% | Q2 2014 | Q3 2015 | 6 |
ALC | ALCON | 6 | 6 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q3 2020 | 6 |
EXPEDIA CALL | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q4 2018 | 6 | |
1,000% ON SEMICONDUCTO... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q3 2017 | 6 | |
MICHAEL KORS HOLDINGS ... | 6 | 6 | 0.02% | 0.04% | 0.05% | Q3 2014 | Q4 2015 | 6 | |
0,250 ETSY 15.06.2028 | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
1,990% CTRIP.COM 01.07... | 4 | 2 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q4 2018 | 6 | |
0,000 SNAP 01.05.2027 | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
TAL | TAL EDUCATION ADR | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
0,250 SEA 15.09.2026 | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 | |
0,125 ETSY 01.10.2026 | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
LM | LEGG MASON | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
JPM | JPMORGAN CHASE | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2021 | 6 |
DOCU | DOCUSIGN | 5 | 5 | 0.01% | 0.61% | 1.16% | Q4 2021 | Q4 2022 | 5 |
TRUP | TRUPANION | 5 | 5 | 0.23% | 0.40% | 0.52% | Q3 2022 | Q3 2023 | 5 |
COCA COLA CALL | 5 | 5 | 0.23% | 0.27% | 0.29% | Q3 2013 | Q3 2014 | 5 | |
0,625% VIAVI SOLUTIONS... | 5 | 5 | 0.10% | 0.13% | 0.15% | Q3 2014 | Q3 2015 | 5 | |
2,250% TIBCO SOFTWARE ... | 5 | 5 | 0.06% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 | |
1,250% LAM RESEARCH 15... | 5 | 5 | 0.10% | 0.11% | 0.12% | Q1 2013 | Q1 2014 | 5 | |
1,625% RTI INTL METALS... | 5 | 5 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q2 2014 | 5 | |
0,500% SANDISK 15.10.2020 | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q4 2015 | 5 | |
1,000 LIBERTY MEDIA 30... | 5 | 5 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 5 | |
2,500% LIVE NATION ENT... | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q1 2017 | 5 | |
MJN | MEAD JOHNSON NUTRITION | 4 | 1 | 0.01% | 0.05% | 0.21% | Q3 2013 | Q4 2015 | 5 |
0,000 UBER TECHNOLOGIE... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 | |
SU | SUNCOR ENERGY | 5 | 5 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q1 2017 | 5 |
CCU | CERVECERIAS UNIDAS ADR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
0,250 UPWORK 15.08.2026 | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
SYY | SYSCO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2012 | Q4 2013 | 5 |
1,250 NUANCE COMMUNICA... | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 5 | |
0,000 FORD MOTOR 15.03... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 | |
SBUX | STARBUCKS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CSC | COMPUTER SCIENCES | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2012 | 5 |
ITUB | ITAU UNIBANCO ADR | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
BEKE | KE HOLDINGS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
PINTEREST CALL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
TDC | TERADATA CORP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 5 |
TWLO | TWILIO | 4 | 4 | 0.01% | 0.67% | 1.11% | Q1 2022 | Q4 2022 | 4 |
HEWLETT-PACKARD CALL | 4 | 4 | 0.38% | 0.58% | 0.86% | Q1 2011 | Q4 2011 | 4 | |
NXTM | NXSTAGE MEDICAL | 4 | 4 | 0.19% | 0.49% | 0.76% | Q1 2018 | Q4 2018 | 4 |
SNAP | SNAP | 4 | 4 | 0.12% | 0.21% | 0.32% | Q4 2021 | Q3 2022 | 4 |
2,000% HOLOGIC 01.03.2042 | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 | |
ADT CALL | 4 | 4 | 0.12% | 0.12% | 0.13% | Q1 2014 | Q4 2014 | 4 | |
BRCM | BROADCOM | 4 | 4 | 0.02% | 0.07% | 0.11% | Q4 2012 | Q3 2013 | 4 |
1,250 HURON CONSULTING... | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2016 | Q3 2017 | 4 | |
2,000% HOLOGIC 15.12.2037 | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 | |
KHC | KRAFT HEINZ | 4 | 4 | 0.03% | 0.06% | 0.08% | Q1 2019 | Q4 2019 | 4 |
0,500% CITRIX SYSTEMS ... | 4 | 4 | 0.04% | 0.05% | 0.08% | Q2 2015 | Q1 2016 | 4 | |
1,625% MOLINA HEALTHCA... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q1 2017 | 4 | |
YNDX | YANDEX | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 4 |
PPL | PPL | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2010 | Q4 2019 | 4 |
CCE | COCA-COLA ENTERPRISES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q2 2012 | 4 |
YUMC | YUM CHINA HOLDINGS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 4 |
C | CITIGROUP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q2 2013 | 4 |
BGNE | BEIGENE ADR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
KSS | KOHL`S | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
HALEON PLC ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
BKI | BLACK KNIGHT | 3 | 3 | 0.92% | 1.19% | 1.33% | Q4 2022 | Q2 2023 | 3 |
2,250% BEST BUY 15.01.... | 3 | 3 | 0.91% | 1.06% | 1.27% | Q4 2010 | Q2 2011 | 3 | |
1,625% MEDTRONIC 15.04... | 3 | 3 | 0.40% | 0.80% | 1.10% | Q4 2010 | Q2 2011 | 3 | |
0,375% AMGEN 01.02.2013 | 3 | 3 | 0.60% | 0.69% | 0.82% | Q4 2010 | Q2 2011 | 3 | |
2,000% HOLOGIC 15.12.2037 | 3 | 3 | 0.59% | 0.66% | 0.77% | Q4 2010 | Q2 2011 | 3 | |
0,125 SNAP 01.03.2028 | 3 | 3 | 0.45% | 0.46% | 0.48% | Q1 2023 | Q3 2023 | 3 | |
F113PS | COVIDIEN | 3 | 3 | 0.18% | 0.22% | 0.28% | Q2 2014 | Q4 2014 | 3 |
0,750% ELETRONIC ARTS ... | 3 | 3 | 0.07% | 0.10% | 0.14% | Q3 2012 | Q1 2013 | 3 | |
1,750% TAKE-TWO INTERA... | 3 | 3 | 0.06% | 0.09% | 0.10% | Q4 2012 | Q2 2013 | 3 | |
EMC CALL | 2 | 1 | 0.03% | 0.08% | 0.13% | Q1 2013 | Q4 2013 | 3 | |
1,375% BROCADE 01.01.2020 | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 | |
0,250 TWITTER 15.06.2024 | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 | |
PROCTER & GAMBLE CALL | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q3 2018 | 3 | |
ALPHABET - CLASS A CALL | 2 | 1 | 0.02% | 0.05% | 0.06% | Q3 2017 | Q4 2018 | 3 | |
0,250 PROOFPOINT 15.08... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 | |
1,000 NXP SEMICONDUCTO... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q1 2019 | 3 | |
0,750 NABORS INDUSTRIE... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q4 2018 | 3 | |
QUALCOMM CALL | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q4 2017 | 3 | |
0,250 WORKDAY 01.10.2022 | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 | |
ABNB | AIRBNB | 1 | 1 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q2 2023 | 3 |
FDS | FACTSET RESEARCH SYSTEMS | 3 | 3 | 0.01% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
RBLX | ROBLOX | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
DB | DEUTSCHE BANK | 1 | 1 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q3 2017 | 3 |
0,250 HALOZYME THERAPE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
JD | JD.COM ADR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
TME | TENCENT MUSIC ENTERTAI... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HTHT | HUAZHU GROUP ADR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
CNHI | CNH INDUSTRIAL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
LLY | ELI LILLY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
KRFT | KRAFT FOODS GROUP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 3 |
ANF | ABERCROMBIE & FITCH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
MKL | MARKEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
CNC | CENTENE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
VNTV | VANTIV CLASS A | 2 | 2 | 1.54% | 2.62% | 3.69% | Q3 2017 | Q4 2017 | 2 |
2,500% MOLSON COORS 30... | 2 | 2 | 0.76% | 1.26% | 1.76% | Q4 2010 | Q1 2011 | 2 | |
ITT | ITT | 2 | 2 | 0.68% | 1.22% | 1.77% | Q4 2010 | Q1 2011 | 2 |
RHT | RED HAT | 2 | 2 | 0.49% | 0.55% | 0.62% | Q1 2019 | Q2 2019 | 2 |
0,625% GILEAD SCIENCES... | 2 | 2 | 0.40% | 0.42% | 0.44% | Q4 2010 | Q1 2011 | 2 | |
PBI | PITNEY BOWES | 2 | 2 | 0.34% | 0.35% | 0.36% | Q4 2010 | Q1 2011 | 2 |
1,000% GILEAD SCIENCES... | 2 | 2 | 0.25% | 0.27% | 0.30% | Q3 2011 | Q4 2011 | 2 | |
0,875% ARCHER DANIELS ... | 2 | 2 | 0.18% | 0.20% | 0.21% | Q4 2010 | Q1 2011 | 2 | |
3,250% SHIP FINANCE 01... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2014 | Q3 2014 | 2 | |
1,000% NAT. BANK OF AB... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2016 | Q2 2016 | 2 | |
1,750% VOLCANO 01.12.2017 | 2 | 2 | 0.08% | 0.10% | 0.11% | Q1 2013 | Q2 2013 | 2 | |
0,000 ZYNGA 15.12.2026 | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 | |
1,250% AGCO 15.12.2036 | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2013 | Q2 2013 | 2 | |
1,750% EMC 01.12.2013 | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2013 | Q2 2013 | 2 | |
5,750 SHIP FINANCE 15.... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q1 2017 | 2 | |
1,125% YANDEX 15.12.2018 | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 | |
AMAT | APPLIED MATERIALS | 2 | 2 | 0.02% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 |
QGEN | QIAGEN | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2017 | Q2 2017 | 2 |
NATIONAL OILWELL VARCO... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2012 | Q1 2013 | 2 | |
1,500 WESTERN DIGITAL ... | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q4 2019 | 2 | |
CHECK POINT SOFTWARE CALL | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 | |
1,125% MOLINA HEALTHCA... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 2 | |
FACEBOOK CALL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 | |
L BRANDS CALL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 | |
0,250 ZYNGA 01.06.2024 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
1,000 QIAGEN 13.11.2024 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 | |
MKTX | MARKETAXESS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
0,500 NIO 01.02.2027 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
CHARLES SCHWAB PUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
BILI | BILIBILI ADR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
VALE | VALE ADR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
IBN | ICICI BANK ADR | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
DESP | DESPEGAR.COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
PALO ALTO NETWORKS CALL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 | |
AGN | ALLERGAN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
AFL | AFLAC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DKS | DICK'S SPORTING GOODS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
MOS | MOSAIC CO/THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ABBOTT LABORATORIES CALL | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2011 | Q1 2011 | 1 | |
LLL | L-3 COMMUNICATIONS HOL... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2010 | Q4 2010 | 1 |
1% SYMANTEC 15.06.2013 | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2010 | Q4 2010 | 1 | |
COLGATE-PALMOLIVE CALL | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2010 | Q4 2010 | 1 | |
3,000% L-3 COMMUNICATI... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2010 | Q4 2010 | 1 | |
INTEL CALL | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2010 | Q4 2010 | 1 | |
RAYTHEON CALL | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2010 | Q4 2010 | 1 | |
1,500% LIFE TECHNOLOGI... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2011 | Q3 2011 | 1 | |
1,625% GILEAD SC 01.05... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2011 | Q4 2011 | 1 | |
RAI | REYNOLDS AMERICAN | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
4,750% INTERPUBLIC GRO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2012 | Q4 2012 | 1 | |
ORACLE CALL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2012 | Q2 2012 | 1 | |
1,125% YANDEX 144A 15.... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 | |
APPLE CALL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 | |
DNOW | NOW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
2,500% INTERDIGITAL 15... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2012 | Q4 2012 | 1 | |
1,000% NVIDIA 01.12.2018 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 | |
PAYC | PAYCOM SOFTWARE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
DILLARDS CALL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 | |
WESTERN UNION CALL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2012 | Q4 2012 | 1 | |
1,000 TWITTER 15.09.2021 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 | |
SLE | SARA LEE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2010 | Q4 2010 | 1 |
VISA - CLASS A CALL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
LULU | LULULEMON ATHLETICA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
1,000 HALOZYME THERAPE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
0,000 PALO ALTO NETWOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 | |
NVCR | NOVOCURE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
NYX | NYSE EURONEXT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2012 | Q3 2012 | 1 |
BXLT | BAXALTA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
YANDEX | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 | |
HAL | HALLIBURTON | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CELG | CELGENE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
APA | APACHE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
DD | DU PONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
0,500 SQUARE 15.05.2023 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 | |
PDD | PINDUODUO ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PCRX | PACIRA PHARMACEUTICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Download |
The securities at the top of the list , including MICROSOFT, JOHNSON & JOHNSON, and ABBOTT LABORATORIES, are the highest-conviction holdings of FLOSSBACH VON STORCH AG.
The conviction is calculated by counting the number of quarters a security has been reported by FLOSSBACH VON STORCH AG. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that FLOSSBACH VON STORCH AG owns currently or has owned in the past.