FLOSSBACH VON STORCH AG - Q2 2015 holdings

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$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 14.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT	$375,370,000	+6.0%	8,502,149	-2.4%	7.26%	-9.3%
EMR	Sell	EMERSON ELECTRIC	$126,616,000	-44.7%	2,284,250	-43.5%	2.45%	-52.6%
EBAY	Sell	EBAY	$120,266,000	-38.8%	1,996,445	-41.4%	2.32%	-47.6%
ABT	Sell	ABBOTT LABORATORIES	$111,442,000	-6.8%	2,270,610	-12.0%	2.15%	-20.3%
PFE	Sell	PFIZER	$64,910,000	-7.3%	1,935,880	-3.8%	1.26%	-20.7%
MCD	Sell	MCDONALDS	$18,570,000	-57.5%	195,330	-56.4%	0.36%	-63.6%
QGEN	Sell	QIAGEN	$16,174,000	-7.8%	658,500	-5.5%	0.31%	-21.0%
NEM	Sell	NEWMONT MINING	$15,230,000	+6.9%	651,950	-0.6%	0.29%	-8.7%
EMC	Sell	EMC	$14,902,000	-2.7%	564,690	-5.7%	0.29%	-16.8%
SLB	Sell	SCHLUMBERGER	$14,023,000	-50.5%	162,700	-52.1%	0.27%	-57.7%
XRX	Sell	XEROX	$12,925,000	-17.7%	1,214,710	-0.6%	0.25%	-29.6%
YHOO	Sell	YAHOO!	$10,671,000	-15.7%	271,599	-4.7%	0.21%	-28.0%
INTC	Sell	INTEL	$9,950,000	-34.2%	327,150	-32.3%	0.19%	-43.7%
NTES	Sell	NETEASE ADR	$5,635,000	-31.9%	38,900	-50.5%	0.11%	-41.7%
BAX	Sell	BAXTER INTERNATIONAL	$2,868,000	-83.2%	75,500	-69.6%	0.06%	-85.7%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$2,385,000	-4.6%	105,000	-1.4%	0.05%	-19.3%
WU	Sell	WESTERN UNION	$1,738,000	-92.3%	85,500	-92.2%	0.03%	-93.4%
RDY	Sell	DR REDDY'S LABORATORIES ADR	$1,272,000	-9.1%	23,000	-6.1%	0.02%	-21.9%
CCU	Sell	CERVECERIAS UNIDAS ADR	$1,207,000	-3.1%	57,000	-5.0%	0.02%	-17.9%
BAP	Sell	CREDICORP	$1,007,000	-13.2%	7,250	-12.1%	0.02%	-26.9%
UGP	Sell	ULTRAPAR ADR	$872,000	-22.2%	41,500	-25.2%	0.02%	-32.0%
YNDX	Sell	YANDEX	$868,000	-12.0%	57,000	-12.3%	0.02%	-22.7%
CBD	Sell	GRUPO PAO DE ACUCAR ADR	$899,000	-24.6%	38,000	-5.0%	0.02%	-37.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$820,000	-23.2%	7,500	-17.6%	0.02%	-33.3%
DB	Exit	DEUTSCHE BANK	$0	–	-6,330	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP	$0	–	-4,980	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-166,300	-100.0%	-0.05%	–
GIS	Exit	GENERAL MILLS	$0	–	-807,362	-100.0%	-1.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-17

Signatures

The EDGAR filing(s) were signed by:

Dirk von Velsen — Board Member

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)

FLOSSBACH VON STORCH AG Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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