$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY | $210,631,000 | -11.4% | 3,753,230 | -10.6% | 4.94% | -4.3% |
| KO | Sell | COCA-COLA | $207,218,000 | -18.0% | 4,908,060 | -17.2% | 4.86% | -11.4% |
| PETM | Sell | PETSMART | $150,595,000 | -39.0% | 1,852,450 | -47.4% | 3.53% | -34.1% |
| PG | Sell | PROCTER & GAMBLE | $146,702,000 | -24.9% | 1,610,517 | -30.9% | 3.44% | -18.8% |
| IBM | Sell | IBM | $125,459,000 | -17.0% | 781,971 | -1.8% | 2.94% | -10.3% |
| MDT | Sell | MEDTRONIC | $96,124,000 | -13.5% | 1,331,360 | -25.8% | 2.26% | -6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $71,280,000 | -50.4% | 1,087,750 | -42.4% | 1.67% | -46.4% |
| PFE | Sell | PFIZER | $68,293,000 | -0.7% | 2,192,400 | -5.8% | 1.60% | +7.2% |
| MCD | Sell | MCDONALDS | $64,190,000 | -46.9% | 685,055 | -46.3% | 1.51% | -42.7% |
| SLB | Sell | SCHLUMBERGER | $56,853,000 | -58.6% | 665,650 | -50.8% | 1.33% | -55.3% |
| ORCL | Sell | ORACLE | $47,490,000 | +12.8% | 1,056,035 | -4.0% | 1.11% | +21.9% |
| MMM | Sell | 3M | $34,952,000 | +7.4% | 212,700 | -7.4% | 0.82% | +16.0% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $28,380,000 | -5.0% | 803,500 | -7.1% | 0.67% | +2.6% |
| WU | Sell | WESTERN UNION | $25,352,000 | -7.4% | 1,415,530 | -17.1% | 0.60% | 0.0% |
| AMGN | Sell | AMGEN | $24,140,000 | -77.3% | 151,550 | -79.9% | 0.57% | -75.4% |
| CL | Sell | COLGATE-PALMOLIVE | $22,950,000 | -0.3% | 331,700 | -6.0% | 0.54% | +7.6% |
| XRX | Sell | XEROX | $20,027,000 | -6.2% | 1,444,960 | -10.5% | 0.47% | +1.3% |
| TJX | Sell | TJX COMPANIES | $19,820,000 | -23.7% | 289,000 | -34.2% | 0.46% | -17.6% |
| ROST | Sell | ROSS STORES | $19,447,000 | -82.0% | 206,310 | -85.6% | 0.46% | -80.6% |
| CSCO | Sell | CISCO SYSTEMS | $19,260,000 | -40.7% | 692,440 | -46.4% | 0.45% | -35.9% |
| YHOO | Sell | YAHOO! | $18,305,000 | -89.3% | 362,399 | -91.4% | 0.43% | -88.5% |
| SYK | Sell | STRYKER | $17,574,000 | -8.2% | 186,300 | -21.4% | 0.41% | -0.7% |
| UNP | Sell | UNION PACIFIC | $16,738,000 | -23.8% | 140,500 | -30.6% | 0.39% | -17.6% |
| CHL | Sell | CHINA MOBILE ADR | $16,761,000 | -26.5% | 284,950 | -26.6% | 0.39% | -20.6% |
| QGEN | Sell | QIAGEN | $15,240,000 | -24.4% | 650,662 | -26.5% | 0.36% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $12,776,000 | -10.6% | 185,000 | -1.0% | 0.30% | -3.2% |
| EMC | Sell | EMC | $12,606,000 | -5.4% | 423,890 | -6.9% | 0.30% | +2.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $8,166,000 | -21.9% | 72,000 | -30.8% | 0.19% | -15.4% |
| F113PS | Sell | COVIDIEN | $7,978,000 | -5.9% | 78,000 | -20.4% | 0.19% | +1.6% |
| ABBV | Sell | ABBVIE | $7,951,000 | +8.8% | 121,500 | -4.0% | 0.19% | +17.6% |
| Sell | 2,950% INTEL 15.12.2035note | $4,615,000 | -28.4% | 3,500,000 | -30.0% | 0.11% | -22.9% | |
| WMT | Sell | WAL-MART STORES | $3,500,000 | -58.3% | 40,750 | -62.8% | 0.08% | -54.9% |
| Sell | 2,750% NUANCE 01.11.2031note | $3,508,000 | -53.3% | 3,500,000 | -53.3% | 0.08% | -49.7% | |
| K | Sell | KELLOGG | $2,261,000 | -76.3% | 34,550 | -77.7% | 0.05% | -74.4% |
| CVX | Sell | CHEVRON | $876,000 | -97.8% | 7,810 | -97.6% | 0.02% | -97.6% |
| LB | Sell | L BRANDS | $649,000 | -96.3% | 7,500 | -97.1% | 0.02% | -96.1% |
| SPLS | Sell | STAPLES | $231,000 | -2.1% | 12,760 | -34.5% | 0.01% | 0.0% |
| VALE | Exit | VALE ADR | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -6,330 | -100.0% | -0.01% | – |
| Exit | 3,250% SHIP FINANCE 01.02.2018note | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
| Exit | 1,625% NEWMONT MINING 15.07.2017note | $0 | – | -8,500,000 | -100.0% | -0.19% | – | |
| Exit | COCA COLA CALLcall | $0 | – | -2,500 | -100.0% | -0.23% | – |
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.