$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE | $48,801,000 | – | 1,196,700 | +100.0% | 1.85% | – |
| PETM | New | PETSMART | $24,474,000 | – | 394,100 | +100.0% | 0.93% | – |
| New | 2,750% NUANCE 01.11.2031note | $22,375,000 | – | 21,450,000 | +100.0% | 0.85% | – | |
| BCR | New | CR BARD | $17,233,000 | – | 171,000 | +100.0% | 0.65% | – |
| New | 2,950% INTEL 15.12.2035note | $4,275,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| 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% | – |
| 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.