$4.26 Billion is the total value of FLOSSBACH VON STORCH AG's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Buy | MICHAEL KORS | $319,879,000 | +42.4% | 4,259,370 | +35.3% | 7.50% | +53.9% |
| GOOGL | Buy | GOOGLE - CLASS A | $256,797,000 | +236.7% | 483,920 | +273.4% | 6.02% | +264.0% |
| QCOM | Buy | QUALCOMM | $251,940,000 | +11.0% | 3,389,480 | +11.7% | 5.91% | +20.0% |
| MSFT | Buy | MICROSOFT | $247,031,000 | +2.9% | 5,318,174 | +2.7% | 5.80% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $194,944,000 | +8.0% | 1,864,240 | +10.1% | 4.57% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $174,922,000 | +25.3% | 1,521,065 | +15.0% | 4.10% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $153,476,000 | +11.6% | 1,022,150 | +2.7% | 3.60% | +20.6% |
| EMR | Buy | EMERSON ELECTRIC | $145,785,000 | +3.6% | 2,361,660 | +5.0% | 3.42% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $132,384,000 | +9.0% | 2,940,550 | +0.7% | 3.11% | +17.8% |
| PM | Buy | PHILIP MORRIS INTL. | $119,107,000 | +5.1% | 1,462,330 | +7.7% | 2.80% | +13.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $117,337,000 | +8.0% | 1,601,000 | +5.7% | 2.75% | +16.7% |
| PEP | Buy | PEPSICO | $85,566,000 | +33.6% | 904,854 | +31.5% | 2.01% | +44.4% |
| MA | Buy | MASTERCARD | $58,766,000 | +140.0% | 682,060 | +105.9% | 1.38% | +159.2% |
| XOM | Buy | EXXON MOBIL | $43,950,000 | -0.5% | 475,390 | +1.2% | 1.03% | +7.5% |
| GIS | Buy | GENERAL MILLS | $42,363,000 | +86.2% | 794,362 | +76.2% | 0.99% | +101.2% |
| COH | Buy | COACH | $32,308,000 | +10.6% | 860,180 | +4.8% | 0.76% | +19.6% |
| GOLD | Buy | BARRICK GOLD | $29,923,000 | -16.6% | 2,783,790 | +13.7% | 0.70% | -9.9% |
| Buy | 0,350% PRICELINE 15.06.2020note | $26,340,000 | +682.1% | 23,500,000 | +683.3% | 0.62% | +746.6% | |
| STX | Buy | SEAGATE TECHNOLOGY | $20,914,000 | +16.5% | 314,500 | +0.3% | 0.49% | +25.9% |
| PCLN | New | PRICELINE GROUP | $20,648,000 | – | 18,109 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE | $18,786,000 | +10.2% | 170,194 | +0.6% | 0.44% | +19.2% |
| WDC | Buy | WESTERN DIGITAL | $17,627,000 | +23.9% | 159,230 | +8.9% | 0.41% | +34.0% |
| MU | Buy | MICRON TECHNOLOGY | $15,961,000 | +15.8% | 455,900 | +13.4% | 0.37% | +25.1% |
| NEM | Buy | NEWMONT MINING | $12,232,000 | -10.5% | 647,180 | +9.1% | 0.29% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,001,000 | +99.3% | 213,789 | +113.0% | 0.24% | +115.6% |
| New | 1,375% LIBERTY MEDIA 15.10.2023note | $9,892,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| DDS | Buy | DILLARDS | $8,950,000 | +273.2% | 71,500 | +225.0% | 0.21% | +303.8% |
| ABEV | Buy | AMBEV ADR | $6,407,000 | +1122.7% | 1,030,000 | +1187.5% | 0.15% | +1263.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,871,000 | +173.3% | 38,880 | +165.6% | 0.11% | +192.3% |
| New | 1,000% SINA 01.12.2018note | $4,161,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | 1,125% YANDEX 144A 15.12.2018note | $4,137,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | 3,000% MICRON TECHNOLOGY 15.11.2043note | $2,663,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | 0,500% SANDISK 15.10.2020note | $2,412,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,070,000 | +309.9% | 92,500 | +270.0% | 0.05% | +345.5% |
| CBD | Buy | GRUPO PAO DE ACUCAR ADR | $1,639,000 | +437.4% | 44,500 | +535.7% | 0.04% | +442.9% |
| BAP | Buy | CREDICORP | $1,602,000 | +421.8% | 10,000 | +400.0% | 0.04% | +442.9% |
| UGP | Buy | ULTRAPAR ADR | $1,573,000 | +451.9% | 82,500 | +511.1% | 0.04% | +516.7% |
| CCU | Buy | CERVECERIAS UNIDAS ADR | $1,252,000 | +267.2% | 67,500 | +335.5% | 0.03% | +314.3% |
| YNDX | New | YANDEX | $1,212,000 | – | 67,500 | +100.0% | 0.03% | – |
| BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $1,140,000 | +343.6% | 110,000 | +478.9% | 0.03% | +350.0% |
| RDY | Buy | DR REDDY'S LABORATORIES ADR | $1,110,000 | +428.6% | 22,000 | +450.0% | 0.03% | +420.0% |
| GWW | Buy | WW GRAINGER | $752,000 | +49.5% | 2,950 | +47.5% | 0.02% | +63.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $507,000 | – | 5,000 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN | $322,000 | – | 2,500 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $243,000 | – | 2,160 | +100.0% | 0.01% | – |
| T | New | AT & T | $240,000 | – | 7,150 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $218,000 | – | 4,980 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.