$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 0,250% TEVA PHARMA FIN 01.02.2026note | $5,720,000 | +2.4% | 5,500,000 | 0.0% | 0.22% | -26.9% | ||
| PSX | PHILLIPS 66 | $2,799,000 | +31.8% | 40,000 | 0.0% | 0.11% | -6.2% | |
| 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016note | $2,302,000 | +16.7% | 2,000,000 | 0.0% | 0.09% | -17.1% | ||
| 1,250% NEWMONT MINING 15.07.2014note | $2,260,000 | -5.1% | 2,000,000 | 0.0% | 0.09% | -32.3% | ||
| BRCM | BROADCOM | $2,081,000 | +4.4% | 60,000 | 0.0% | 0.08% | -25.5% | |
| 0,750% ELETRONIC ARTS 15.07.2016note | $1,928,000 | +3.8% | 2,000,000 | 0.0% | 0.07% | -26.3% | ||
| NATIONAL OILWELL VARCO CALLcall | $708,000 | -48.2% | 300 | 0.0% | 0.03% | -63.0% | ||
| OXY | OCCIDENTAL PETROLEUM | $478,000 | +2.4% | 6,100 | 0.0% | 0.02% | -28.0% | |
| SLB | SCHLUMBERGER | $464,000 | +7.9% | 6,200 | 0.0% | 0.02% | -21.7% | |
| PH | PARKER HANNIFIN | $458,000 | +7.8% | 5,000 | 0.0% | 0.02% | -26.1% | |
| CL | COLGATE-PALMOLIVE | $274,000 | +12.8% | 2,320 | 0.0% | 0.01% | -23.1% | |
| SPLS | STAPLES | $200,000 | +17.6% | 14,870 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA | $164,000 | -1.8% | 19,270 | 0.0% | 0.01% | -33.3% | |
| INTC | INTEL | $162,000 | +5.9% | 7,400 | 0.0% | 0.01% | -25.0% | |
| BHI | BAKER HUGHES | $162,000 | +13.3% | 3,500 | 0.0% | 0.01% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $156,000 | +16.4% | 1 | 0.0% | 0.01% | -14.3% | |
| WAG | WALGREEN | $141,000 | +28.2% | 2,965 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO. | $119,000 | +7.2% | 2,700 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON | $132,000 | +15.8% | 3,830 | 0.0% | 0.01% | -16.7% | |
| JPM | JP MORGAN CHASE | $105,000 | +7.1% | 2,220 | 0.0% | 0.00% | -20.0% | |
| NDAQ | NASDAQ OMX GROUP | $68,000 | +28.3% | 2,120 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $85,000 | +10.4% | 400 | 0.0% | 0.00% | -25.0% | |
| C | CITIGROUP | $63,000 | +12.5% | 1,420 | 0.0% | 0.00% | -33.3% | |
| BRKB | BERKSHIRE HATHAWAY B | $31,000 | +14.8% | 300 | 0.0% | 0.00% | 0.0% |
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.