$4.43 Billion is the total value of FLOSSBACH VON STORCH AG's 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $354,156,000 | +43.4% | 8,711,265 | +63.8% | 8.00% | +38.0% |
| KORS | Buy | MICHAEL KORS | $324,853,000 | +1.6% | 4,940,730 | +16.0% | 7.34% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,141,000 | +50.9% | 2,923,870 | +56.8% | 6.65% | +45.3% |
| GOOGL | Buy | GOOGLE - CLASS A | $278,703,000 | +8.5% | 502,440 | +3.8% | 6.30% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $248,199,000 | +61.7% | 1,719,780 | +68.3% | 5.61% | +55.7% |
| QCOM | Buy | QUALCOMM | $240,289,000 | -4.6% | 3,465,375 | +2.2% | 5.43% | -8.2% |
| EMR | Buy | EMERSON ELECTRIC | $228,765,000 | +56.9% | 4,040,350 | +71.1% | 5.17% | +51.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $179,390,000 | +2.6% | 1,530,635 | +0.6% | 4.05% | -1.2% |
| AMGN | Buy | AMGEN | $149,939,000 | +521.1% | 938,000 | +518.9% | 3.39% | +498.6% |
| PG | Buy | PROCTER & GAMBLE | $138,770,000 | -5.4% | 1,693,560 | +5.2% | 3.14% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL. | $115,277,000 | -3.2% | 1,530,300 | +4.6% | 2.60% | -6.8% |
| MDT | New | MEDTRONIC | $103,883,000 | – | 1,332,010 | +100.0% | 2.35% | – |
| MA | Buy | MASTERCARD | $84,631,000 | +44.0% | 979,644 | +43.6% | 1.91% | +38.7% |
| PCLN | Buy | PRICELINE GROUP | $55,354,000 | +168.1% | 47,549 | +162.6% | 1.25% | +158.5% |
| GIS | Buy | GENERAL MILLS | $45,697,000 | +7.9% | 807,362 | +1.6% | 1.03% | +3.8% |
| COH | Buy | COACH | $40,139,000 | +24.2% | 968,830 | +12.6% | 0.91% | +19.7% |
| MMM | Buy | 3M | $35,222,000 | +0.8% | 213,530 | +0.4% | 0.80% | -2.9% |
| Buy | 0,350% PRICELINE 15.06.2020note | $28,012,000 | +6.3% | 24,500,000 | +4.3% | 0.63% | +2.4% | |
| ABEV | Buy | AMBEV ADR | $27,994,000 | +336.9% | 4,860,000 | +371.8% | 0.63% | +321.3% |
| CSCO | Buy | CISCO SYSTEMS | $27,928,000 | +45.0% | 1,014,640 | +46.5% | 0.63% | +39.6% |
| TJX | Buy | TJX COMPANIES | $24,938,000 | +25.8% | 356,000 | +23.2% | 0.56% | +21.1% |
| AAPL | Buy | APPLE | $22,450,000 | +19.5% | 180,419 | +6.0% | 0.51% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY | $22,002,000 | +37.8% | 811,000 | +77.9% | 0.50% | +32.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $21,514,000 | +2.9% | 413,500 | +31.5% | 0.49% | -1.0% |
| UNP | Buy | UNION PACIFIC | $21,126,000 | +26.2% | 195,050 | +38.8% | 0.48% | +21.4% |
| QGEN | Buy | QIAGEN | $17,542,000 | +15.1% | 696,500 | +7.0% | 0.40% | +10.6% |
| EMC | Buy | EMC | $15,308,000 | +21.4% | 598,890 | +41.3% | 0.35% | +16.9% |
| INTC | New | INTEL | $15,111,000 | – | 483,250 | +100.0% | 0.34% | – |
| K | Buy | KELLOGG | $14,995,000 | +563.2% | 227,376 | +558.1% | 0.34% | +539.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,454,000 | +44.5% | 297,229 | +39.0% | 0.33% | +39.1% |
| NEM | Buy | NEWMONT MINING | $14,246,000 | +16.5% | 656,180 | +1.4% | 0.32% | +12.2% |
| WFC | New | WELLS FARGO | $8,432,000 | – | 155,000 | +100.0% | 0.19% | – |
| Buy | 3,000% MICRON TECHNOLOGY 15.11.2043note | $5,599,000 | +110.3% | 5,000,000 | +150.0% | 0.13% | +103.2% | |
| New | MICROSOFT CALLcall | $4,066,000 | – | 1,000 | +100.0% | 0.09% | – | |
| New | CISCO SYSTEMS CALLcall | $3,578,000 | – | 1,300 | +100.0% | 0.08% | – | |
| New | 1,125% YANDEX 15.12.2018note | $3,315,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| Buy | 0,500% SANDISK 15.10.2020note | $3,021,000 | +25.2% | 3,000,000 | +50.0% | 0.07% | +19.3% | |
| New | JOHNSON & JOHNSON CALLcall | $2,656,000 | – | 264 | +100.0% | 0.06% | – | |
| New | MASTERCARD CALLcall | $2,592,000 | – | 300 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,501,000 | +20.8% | 106,500 | +15.1% | 0.06% | +16.3% |
| RDY | Buy | DR REDDY'S LABORATORIES ADR | $1,399,000 | +26.0% | 24,500 | +11.4% | 0.03% | +23.1% |
| WFCPRL | New | 7,500% WELLS FARGO 15.12.2049note | $1,220,000 | – | 1,000 | +100.0% | 0.03% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,068,000 | +110.7% | 9,100 | +82.0% | 0.02% | +100.0% |
| LB | Buy | L BRANDS | $896,000 | +38.1% | 9,500 | +26.7% | 0.02% | +33.3% |
| GG | New | GOLDCORP | $272,000 | – | 15,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK | $220,000 | – | 6,330 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.