$2.64 Billion is the total value of FLOSSBACH VON STORCH AG's 85 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM | $194,121,000 | +54.9% | 2,899,920 | +43.2% | 7.36% | +10.4% |
| MSFT | Buy | MICROSOFT | $178,263,000 | +33.2% | 6,231,900 | +24.4% | 6.76% | -5.1% |
| KO | Buy | COCA-COLA | $157,363,000 | +43.9% | 3,891,267 | +29.0% | 5.97% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO | $130,126,000 | +13.9% | 1,839,231 | +10.1% | 4.94% | -18.8% |
| MCD | Buy | MCDONALDS | $127,563,000 | +20.9% | 1,279,599 | +7.0% | 4.84% | -13.8% |
| CSCO | Buy | CISCO SYSTEMS | $110,896,000 | +7.0% | 5,307,300 | +0.7% | 4.21% | -23.7% |
| XOM | Buy | EXXON MOBIL | $106,781,000 | +403.1% | 1,185,010 | +383.3% | 4.05% | +258.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,302,000 | +19.6% | 1,303,840 | +2.8% | 4.03% | -14.8% |
| AAPL | Buy | APPLE | $105,933,000 | +66.2% | 239,310 | +99.8% | 4.02% | +18.5% |
| ORCL | Buy | ORACLE | $104,777,000 | +10.3% | 3,239,843 | +13.6% | 3.98% | -21.4% |
| EMR | Buy | EMERSON ELECTRIC | $102,881,000 | +96.2% | 1,841,429 | +86.0% | 3.90% | +39.8% |
| EMC | Buy | EMC | $95,320,000 | +48.7% | 3,989,950 | +57.5% | 3.62% | +6.0% |
| PFE | Buy | PFIZER | $79,276,000 | +17.7% | 2,746,900 | +2.3% | 3.01% | -16.1% |
| COH | Buy | COACH | $72,094,000 | +493.1% | 1,442,164 | +558.6% | 2.74% | +322.7% |
| WMT | Buy | WAL-MART STORES | $58,906,000 | +475.5% | 787,200 | +424.8% | 2.24% | +310.1% |
| ABT | Buy | ABBOTT LABORATORIES | $50,067,000 | -24.6% | 1,417,537 | +39.8% | 1.90% | -46.3% |
| ABBV | New | ABBVIE | $48,801,000 | – | 1,196,700 | +100.0% | 1.85% | – |
| YUM | Buy | YUM! BRANDS | $46,032,000 | +59.3% | 639,870 | +47.0% | 1.75% | +13.5% |
| MDT | Buy | MEDTRONIC | $45,527,000 | +53.6% | 969,490 | +34.2% | 1.73% | +9.5% |
| LO | Buy | LORILLARD | $40,973,000 | +42.2% | 1,015,444 | +311.1% | 1.55% | +1.3% |
| AMGN | Buy | AMGEN | $33,972,000 | +51.3% | 331,400 | +27.2% | 1.29% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL. | $24,718,000 | +180.7% | 266,620 | +153.2% | 0.94% | +100.0% |
| PETM | New | PETSMART | $24,474,000 | – | 394,100 | +100.0% | 0.93% | – |
| MO | Buy | ALTRIA GROUP | $24,228,000 | +155.8% | 704,500 | +133.9% | 0.92% | +82.3% |
| New | 2,750% NUANCE 01.11.2031note | $22,375,000 | – | 21,450,000 | +100.0% | 0.85% | – | |
| MDLZ | Buy | MONDELEZ INT. | $20,057,000 | +158.4% | 655,150 | +114.8% | 0.76% | +84.3% |
| BCR | New | CR BARD | $17,233,000 | – | 171,000 | +100.0% | 0.65% | – |
| UNP | Buy | UNION PACIFIC | $17,089,000 | +171.9% | 120,000 | +140.0% | 0.65% | +93.4% |
| HPQ | Buy | HEWLETT-PACKARD | $16,668,000 | +187.8% | 699,170 | +72.0% | 0.63% | +105.2% |
| SYK | Buy | STRYKER | $14,549,000 | +19.5% | 223,000 | +0.5% | 0.55% | -14.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $11,430,000 | +13.6% | 151,950 | +0.6% | 0.43% | -19.0% |
| Buy | 1,625% NEWMONT MINING 15.07.2017note | $10,458,000 | +7.0% | 8,500,000 | +13.3% | 0.40% | -23.7% | |
| TAP | Buy | MOLSON COORS | $9,972,000 | +15.5% | 203,800 | +1.0% | 0.38% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $9,427,000 | +23.3% | 156,860 | +19.0% | 0.36% | -12.0% |
| New | 2,950% INTEL 15.12.2035note | $4,275,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| Buy | MICROSOFT CALLcall | $3,787,000 | +18.2% | 1,324 | +10.3% | 0.14% | -15.8% | |
| New | EMC CALLcall | $3,345,000 | – | 1,400 | +100.0% | 0.13% | – | |
| New | 1,250% LAM RESEARCH 15.05.2018note | $3,051,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| New | 1,750% VOLCANO 01.12.2017note | $2,975,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | 1,250% AGCO 15.12.2036note | $2,600,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | 1,750% EMC 01.12.2013note | $2,251,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| XRX | New | XEROX | $777,000 | – | 90,310 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO | $528,000 | +96.3% | 15,000 | +76.5% | 0.02% | +42.9% |
| BAX | Buy | BAXTER INTERNATIONAL | $305,000 | +82.6% | 4,200 | +68.0% | 0.01% | +33.3% |
| LM | New | LEGG MASON | $114,000 | – | 3,550 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $26,000 | – | 917 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 52 | Q3 2023 | 10.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 7.8% |
| ABBOTT LABORATORIES | 52 | Q3 2023 | 10.1% |
| 3M | 52 | Q3 2023 | 7.8% |
| COCA-COLA | 52 | Q3 2023 | 9.3% |
| PROCTER & GAMBLE | 52 | Q3 2023 | 5.4% |
| APPLE | 52 | Q3 2023 | 8.9% |
| EXXON MOBIL | 52 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC | 52 | Q3 2023 | 3.3% |
| COLGATE-PALMOLIVE | 52 | Q3 2023 | 2.8% |
View FLOSSBACH VON STORCH AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRUPANION, INC. | February 10, 2023 | 2,880,000 | 7.0% |
| Wix.com Ltd. | February 10, 2023 | 38,701 | 0.1% |
| PINTEREST, INC. | February 05, 2021 | 17,028,853 | 3.3% |
| Michael Kors Holdings Ltd | February 05, 2018 | 3,800,247 | 2.5% |
View FLOSSBACH VON STORCH AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View FLOSSBACH VON STORCH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.