$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 0,350% PRICELINE 15.06.2020note | $27,368,000 | -2.3% | 24,500,000 | 0.0% | 0.53% | -16.4% | ||
| COP | CONOCOPHILLIPS | $11,361,000 | -1.4% | 185,000 | 0.0% | 0.22% | -15.4% | |
| 1,375% LIBERTY MEDIA 15.10.2023note | $9,514,000 | -5.7% | 10,000,000 | 0.0% | 0.18% | -19.3% | ||
| ABBV | ABBVIE | $6,417,000 | +14.8% | 95,500 | 0.0% | 0.12% | -1.6% | |
| 0,500% TOLL BROTHERS 15.09.2032note | $6,268,000 | -1.2% | 6,000,000 | 0.0% | 0.12% | -15.4% | ||
| 0,625% JDS UNIPHASE 15.08.2033note | $5,879,000 | -5.3% | 6,000,000 | 0.0% | 0.11% | -18.6% | ||
| 3,000% MICRON TECHNOLOGY 15.11.2043note | $4,557,000 | -18.6% | 5,000,000 | 0.0% | 0.09% | -30.2% | ||
| MICROSOFT CALLcall | $4,415,000 | +8.6% | 1,000 | 0.0% | 0.08% | -7.6% | ||
| 1,000% SINA 01.12.2018note | $4,295,000 | +4.7% | 4,500,000 | 0.0% | 0.08% | -10.8% | ||
| MDLZ | MONDELEZ INT. | $4,114,000 | +14.0% | 100,000 | 0.0% | 0.08% | -2.4% | |
| CISCO SYSTEMS CALLcall | $3,570,000 | -0.2% | 1,300 | 0.0% | 0.07% | -14.8% | ||
| 1,125% YANDEX 15.12.2018note | $3,461,000 | +4.4% | 4,000,000 | 0.0% | 0.07% | -10.7% | ||
| GLD | SPDR GOLD TRUST | $3,371,000 | -1.1% | 30,000 | 0.0% | 0.06% | -15.6% | |
| MASTERCARD CALLcall | $2,804,000 | +8.2% | 300 | 0.0% | 0.05% | -8.5% | ||
| MICHAEL KORS HOLDINGS CALLcall | $1,263,000 | -36.0% | 300 | 0.0% | 0.02% | -46.7% | ||
| WFCPRL | 7,500% WELLS FARGO 15.12.2049note | $1,175,000 | -3.7% | 1,000 | 0.0% | 0.02% | -17.9% | |
| YUM | YUM! BRANDS | $1,149,000 | +14.4% | 12,750 | 0.0% | 0.02% | -4.3% | |
| LB | L BRANDS | $814,000 | -9.2% | 9,500 | 0.0% | 0.02% | -20.0% | |
| PSX | PHILLIPS 66 | $806,000 | +2.5% | 10,000 | 0.0% | 0.02% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY A | $410,000 | -5.7% | 2 | 0.0% | 0.01% | -20.0% | |
| DE | DEERE & CO. | $349,000 | +10.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN | $291,000 | -2.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| OXY | OCCIDENTAL PETROLEUM | $319,000 | +6.7% | 4,100 | 0.0% | 0.01% | -14.3% | |
| T | AT & T | $254,000 | +9.0% | 7,150 | 0.0% | 0.01% | 0.0% |
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.