$5.17 Billion is the total value of FLOSSBACH VON STORCH AG's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA | $479,661,000 | +149.2% | 12,226,890 | +157.6% | 9.27% | +113.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $343,166,000 | +38.3% | 2,521,240 | +46.6% | 6.63% | +18.3% |
| KORS | Buy | MICHAEL KORS | $324,755,000 | -0.0% | 7,715,720 | +56.2% | 6.28% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,125,000 | +9.9% | 3,315,460 | +13.4% | 6.25% | -6.0% |
| GOOGL | Buy | GOOGLE - CLASS A | $289,451,000 | +3.9% | 535,980 | +6.7% | 5.60% | -11.1% |
| QCOM | Buy | QUALCOMM | $275,946,000 | +14.8% | 4,405,965 | +27.1% | 5.33% | -1.7% |
| PG | Buy | PROCTER & GAMBLE | $200,142,000 | +44.2% | 2,558,058 | +51.0% | 3.87% | +23.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $171,089,000 | -4.6% | 1,542,312 | +0.8% | 3.31% | -18.4% |
| AMGN | Buy | AMGEN | $166,519,000 | +11.1% | 1,084,670 | +15.6% | 3.22% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL. | $158,121,000 | +37.2% | 1,972,318 | +28.9% | 3.06% | +17.4% |
| AAPL | Buy | APPLE | $136,659,000 | +508.7% | 1,089,568 | +503.9% | 2.64% | +421.1% |
| MMM | Buy | 3M | $125,206,000 | +255.5% | 811,445 | +280.0% | 2.42% | +204.0% |
| MA | Buy | MASTERCARD | $121,724,000 | +43.8% | 1,302,144 | +32.9% | 2.35% | +23.1% |
| MDT | Buy | MEDTRONIC | $116,084,000 | +11.7% | 1,566,590 | +17.6% | 2.24% | -4.4% |
| PCLN | Buy | PRICELINE GROUP | $88,919,000 | +60.6% | 77,229 | +62.4% | 1.72% | +37.4% |
| IBM | Buy | IBM | $85,689,000 | +15.2% | 526,801 | +13.7% | 1.66% | -1.4% |
| PEP | Buy | PEPSICO | $75,697,000 | -0.5% | 810,980 | +1.9% | 1.46% | -14.9% |
| CSCO | Buy | CISCO SYSTEMS | $48,319,000 | +73.0% | 1,759,610 | +73.4% | 0.93% | +48.0% |
| DHR | New | DANAHER | $47,965,000 | – | 560,407 | +100.0% | 0.93% | – |
| ORCL | Buy | ORACLE | $42,996,000 | +6.4% | 1,066,905 | +13.9% | 0.83% | -9.0% |
| COH | Buy | COACH | $37,565,000 | -6.4% | 1,085,380 | +12.0% | 0.73% | -20.0% |
| ABEV | Buy | AMBEV ADR | $36,225,000 | +29.4% | 5,938,500 | +22.2% | 0.70% | +10.8% |
| BIDU | New | BAIDU ADR | $35,154,000 | – | 176,580 | +100.0% | 0.68% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $30,366,000 | +9.8% | 628,950 | +13.7% | 0.59% | -6.1% |
| TJX | Buy | TJX COMPANIES | $29,892,000 | +19.9% | 451,750 | +26.9% | 0.58% | +2.7% |
| UNP | Buy | UNION PACIFIC | $29,293,000 | +38.7% | 307,150 | +57.5% | 0.57% | +18.7% |
| XOM | Buy | EXXON MOBIL | $28,085,000 | +5.6% | 337,560 | +7.9% | 0.54% | -9.7% |
| GOLD | Buy | BARRICK GOLD | $27,458,000 | +15.4% | 2,575,640 | +18.6% | 0.53% | -1.3% |
| CL | Buy | COLGATE-PALMOLIVE | $25,976,000 | +34.0% | 397,120 | +42.1% | 0.50% | +14.6% |
| POT | Buy | POTASH CORP SASKATCHEWAN | $25,070,000 | -3.3% | 809,500 | +0.7% | 0.48% | -17.1% |
| CHL | Buy | CHINA MOBILE ADR | $22,383,000 | +24.2% | 349,250 | +26.1% | 0.43% | +6.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $21,660,000 | +0.7% | 456,000 | +10.3% | 0.42% | -13.8% |
| SYK | Buy | STRYKER | $20,624,000 | +22.0% | 215,800 | +17.7% | 0.40% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY | $19,335,000 | -12.1% | 1,026,300 | +26.5% | 0.37% | -24.7% |
| K | Buy | KELLOGG | $16,426,000 | +9.5% | 261,976 | +15.2% | 0.32% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,322,000 | +12.9% | 350,179 | +17.8% | 0.32% | -3.4% |
| DDS | Buy | DILLARDS | $13,459,000 | +497.6% | 127,950 | +675.5% | 0.26% | +409.8% |
| WFC | Buy | WELLS FARGO | $10,967,000 | +30.1% | 195,000 | +25.8% | 0.21% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $9,186,000 | +20.3% | 84,100 | +29.4% | 0.18% | +2.9% |
| WDC | Buy | WESTERN DIGITAL | $9,222,000 | -12.2% | 117,600 | +2.0% | 0.18% | -24.9% |
| Buy | JOHNSON & JOHNSON CALLcall | $7,797,000 | +193.6% | 800 | +203.0% | 0.15% | +151.7% | |
| QRTEA | New | LIBERTY INTERACTIVE A | $7,132,000 | – | 257,000 | +100.0% | 0.14% | – |
| Buy | 2,950% INTEL 15.12.2035note | $6,624,000 | +50.4% | 5,500,000 | +57.1% | 0.13% | +28.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,408,000 | +6.7% | 41,680 | +10.5% | 0.10% | -8.7% |
| HON | New | HONEYWELL INTERNATIONAL | $5,099,000 | – | 50,000 | +100.0% | 0.10% | – |
| New | 0,500% CITRIX SYSTEMS 15.04.2019note | $4,237,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| Buy | 0,500% SANDISK 15.10.2020note | $3,890,000 | +28.8% | 4,000,000 | +33.3% | 0.08% | +10.3% | |
| WMT | Buy | WAL-MART STORES | $2,617,000 | -11.4% | 36,900 | +2.8% | 0.05% | -23.9% |
| ROST | Buy | ROSS STORES | $2,596,000 | -15.3% | 53,400 | +83.5% | 0.05% | -27.5% |
| New | 1,000% NVIDIA 01.12.2018note | $2,303,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| GOOG | Buy | GOOGLE - CLASS C | $1,823,000 | -5.0% | 3,502 | +0.1% | 0.04% | -18.6% |
| BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $1,121,000 | -4.5% | 122,500 | +14.0% | 0.02% | -18.5% |
| GWW | Buy | WW GRAINGER | $840,000 | +20.7% | 3,550 | +20.3% | 0.02% | 0.0% |
| DOFSQ | New | DIAMOND OFFSH. DRILLING | $516,000 | – | 20,000 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP | $366,000 | +34.6% | 22,600 | +50.7% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.