$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER | $47,965,000 | – | 560,407 | +100.0% | 0.93% | – |
BIDU | New | BAIDU ADR | $35,154,000 | – | 176,580 | +100.0% | 0.68% | – |
QRTEA | New | LIBERTY INTERACTIVE A | $7,132,000 | – | 257,000 | +100.0% | 0.14% | – |
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% | – | |
New | 1,000% NVIDIA 01.12.2018note | $2,303,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
DOFSQ | New | DIAMOND OFFSH. DRILLING | $516,000 | – | 20,000 | +100.0% | 0.01% | – |
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 | 55 | Q2 2024 | 10.2% |
JOHNSON & JOHNSON | 55 | Q2 2024 | 7.8% |
ABBOTT LABORATORIES | 55 | Q2 2024 | 10.1% |
3M | 55 | Q2 2024 | 7.8% |
COCA-COLA | 55 | Q2 2024 | 9.3% |
PROCTER & GAMBLE | 55 | Q2 2024 | 5.4% |
APPLE | 55 | Q2 2024 | 8.9% |
EXXON MOBIL | 55 | Q2 2024 | 6.2% |
THERMO FISHER SCIENTIFIC | 55 | Q2 2024 | 3.4% |
COLGATE-PALMOLIVE | 55 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-02 |
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 |
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.