$5.75 Billion is the total value of FLOSSBACH VON STORCH AG's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA | $523,756,000 | +9.2% | 13,054,733 | +6.8% | 9.11% | -1.7% |
| MSFT | Buy | MICROSOFT | $385,037,000 | +2.6% | 8,699,439 | +2.3% | 6.70% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $362,730,000 | +5.7% | 2,781,672 | +10.3% | 6.31% | -4.9% |
| KORS | Buy | MICHAEL KORS | $344,306,000 | +6.0% | 8,151,185 | +5.6% | 5.99% | -4.6% |
| GOOGL | Sell | GOOGLE - CLASS A | $333,998,000 | +15.4% | 523,205 | -2.4% | 5.81% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,180,000 | +1.3% | 3,504,870 | +5.7% | 5.69% | -8.9% |
| PG | Buy | PROCTER & GAMBLE | $292,261,000 | +46.0% | 4,062,563 | +58.8% | 5.08% | +31.4% |
| MMM | Buy | 3M | $279,673,000 | +123.4% | 1,972,720 | +143.1% | 4.87% | +101.1% |
| QCOM | Buy | QUALCOMM | $245,433,000 | -11.1% | 4,567,890 | +3.7% | 4.27% | -19.9% |
| AAPL | Buy | APPLE | $234,068,000 | +71.3% | 2,122,104 | +94.8% | 4.07% | +54.2% |
| PM | Buy | PHILIP MORRIS INTL. | $183,363,000 | +16.0% | 2,311,393 | +17.2% | 3.19% | +4.4% |
| AMGN | Buy | AMGEN | $173,924,000 | +4.4% | 1,257,402 | +15.9% | 3.03% | -6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $167,508,000 | +50.3% | 4,164,806 | +83.4% | 2.92% | +35.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $165,579,000 | -3.2% | 1,860,646 | +20.6% | 2.88% | -12.9% |
| EMR | Buy | EMERSON ELECTRIC | $154,431,000 | +22.0% | 3,496,292 | +53.1% | 2.69% | +9.8% |
| DHR | Buy | DANAHER | $141,722,000 | +195.5% | 1,663,207 | +196.8% | 2.47% | +166.0% |
| MA | Buy | MASTERCARD | $131,860,000 | +8.3% | 1,463,159 | +12.4% | 2.29% | -2.5% |
| MDT | Buy | MEDTRONIC | $115,230,000 | -0.7% | 1,721,390 | +9.9% | 2.00% | -10.7% |
| PCLN | Buy | PRICELINE GROUP | $101,298,000 | +13.9% | 81,899 | +6.0% | 1.76% | +2.6% |
| PEP | Buy | PEPSICO | $77,654,000 | +2.6% | 823,480 | +1.5% | 1.35% | -7.7% |
| PYPL | New | PAYPAL | $75,574,000 | – | 2,434,745 | +100.0% | 1.32% | – |
| PFE | Buy | PFIZER | $63,398,000 | -2.3% | 2,018,400 | +4.3% | 1.10% | -12.1% |
| CSCO | Buy | CISCO SYSTEMS | $52,588,000 | +8.8% | 2,003,360 | +13.9% | 0.92% | -2.0% |
| IBM | Sell | IBM | $46,060,000 | -46.2% | 317,720 | -39.7% | 0.80% | -51.6% |
| ORCL | Buy | ORACLE | $45,576,000 | +6.0% | 1,261,805 | +18.3% | 0.79% | -4.6% |
| COH | Buy | COACH | $34,391,000 | -8.4% | 1,188,780 | +9.5% | 0.60% | -17.6% |
| UNP | Buy | UNION PACIFIC | $33,092,000 | +13.0% | 374,300 | +21.9% | 0.58% | +1.8% |
| TJX | Buy | TJX COMPANIES | $32,629,000 | +9.2% | 456,865 | +1.1% | 0.57% | -1.7% |
| V | New | VISA - CLASS A | $31,312,000 | – | 449,500 | +100.0% | 0.54% | – |
| BIDU | Buy | BAIDU ADR | $30,396,000 | -13.5% | 221,210 | +25.3% | 0.53% | -22.2% |
| ABEV | Buy | AMBEV ADR | $29,442,000 | -18.7% | 6,008,500 | +1.2% | 0.51% | -26.9% |
| 0,350% PRICELINE 15.06.2020note | $28,883,000 | +5.5% | 24,500,000 | 0.0% | 0.50% | -4.9% | ||
| NOV | Buy | NATIONAL OILWELL VARCO | $27,443,000 | -9.6% | 728,900 | +15.9% | 0.48% | -18.6% |
| CL | Buy | COLGATE-PALMOLIVE | $26,581,000 | +2.3% | 418,870 | +5.5% | 0.46% | -7.8% |
| XOM | Sell | EXXON MOBIL | $23,693,000 | -15.6% | 318,670 | -5.6% | 0.41% | -24.1% |
| CHL | Buy | CHINA MOBILE ADR | $23,309,000 | +4.1% | 391,750 | +12.2% | 0.41% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,686,000 | +39.0% | 521,389 | +48.9% | 0.40% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $21,616,000 | -0.2% | 482,500 | +5.8% | 0.38% | -10.3% |
| DDS | Buy | DILLARDS | $20,462,000 | +52.0% | 234,150 | +83.0% | 0.36% | +36.9% |
| SYK | Sell | STRYKER | $20,184,000 | -2.1% | 214,500 | -0.6% | 0.35% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY | $17,714,000 | -8.4% | 1,182,500 | +15.2% | 0.31% | -17.6% |
| MCD | Sell | MCDONALDS | $16,959,000 | -8.7% | 172,125 | -11.9% | 0.30% | -17.8% |
| POT | Buy | POTASH CORP SASKATCHEWAN | $16,656,000 | -33.6% | 810,500 | +0.1% | 0.29% | -40.2% |
| EMC | Buy | EMC | $15,832,000 | +6.2% | 655,300 | +16.0% | 0.28% | -4.5% |
| INTC | Buy | INTEL | $13,326,000 | +33.9% | 442,150 | +35.2% | 0.23% | +20.8% |
| QGEN | Sell | QIAGEN | $12,871,000 | -20.4% | 499,900 | -24.1% | 0.22% | -28.4% |
| EBAY | Sell | EBAY | $12,574,000 | -89.5% | 514,500 | -74.2% | 0.22% | -90.6% |
| GOLD | Sell | BARRICK GOLD | $11,961,000 | -56.4% | 1,880,640 | -27.0% | 0.21% | -60.8% |
| COP | Buy | CONOCOPHILLIPS | $11,630,000 | +2.4% | 242,500 | +31.1% | 0.20% | -8.2% |
| WFC | Buy | WELLS FARGO | $10,989,000 | +0.2% | 214,000 | +9.7% | 0.19% | -9.9% |
| NEM | Buy | NEWMONT MINING | $10,568,000 | -30.6% | 657,630 | +0.9% | 0.18% | -37.4% |
| XRX | Sell | XEROX | $10,115,000 | -21.7% | 1,039,610 | -14.4% | 0.18% | -29.6% |
| 1,375% LIBERTY MEDIA 15.10.2023note | $9,559,000 | +0.5% | 10,000,000 | 0.0% | 0.17% | -9.8% | ||
| SLB | Sell | SCHLUMBERGER | $8,301,000 | -40.8% | 120,350 | -26.0% | 0.14% | -46.9% |
| YHOO | Buy | YAHOO! | $8,153,000 | -23.6% | 281,999 | +3.8% | 0.14% | -31.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE A | $7,921,000 | +11.1% | 302,000 | +17.5% | 0.14% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS | $7,900,000 | -14.0% | 84,100 | 0.0% | 0.14% | -23.0% | |
| JOHNSON & JOHNSON CALLcall | $7,468,000 | -4.2% | 800 | 0.0% | 0.13% | -13.9% | ||
| Buy | 2,950% INTEL 15.12.2035note | $7,367,000 | +11.2% | 6,000,000 | +9.1% | 0.13% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL | $6,435,000 | -30.2% | 81,000 | -31.1% | 0.11% | -37.1% |
| 0,500% TOLL BROTHERS 15.09.2032note | $6,185,000 | -1.3% | 6,000,000 | 0.0% | 0.11% | -10.7% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,215,000 | +14.9% | 50,830 | +22.0% | 0.11% | +2.9% |
| WU | Buy | WESTERN UNION | $6,160,000 | +254.4% | 335,500 | +292.4% | 0.11% | +214.7% |
| 0,625% VIAVI SOLUTIONS 15.08.2033note | $5,632,000 | -4.2% | 6,000,000 | 0.0% | 0.10% | -14.0% | ||
| ABBV | ABBVIE | $5,196,000 | -19.0% | 95,500 | 0.0% | 0.09% | -27.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,853,000 | -4.8% | 51,250 | +2.5% | 0.08% | -15.2% |
| MICROSOFT CALLcall | $4,426,000 | +0.2% | 1,000 | 0.0% | 0.08% | -9.4% | ||
| 3,000% MICRON TECHNOLOGY 15.11.2043note | $4,302,000 | -5.6% | 5,000,000 | 0.0% | 0.08% | -14.8% | ||
| 1,000% SINA 01.12.2018note | $4,268,000 | -0.6% | 4,500,000 | 0.0% | 0.07% | -10.8% | ||
| WMT | Buy | WAL-MART STORES | $4,176,000 | +59.6% | 64,400 | +74.5% | 0.07% | +43.1% |
| 0,500% SANDISK 15.10.2020note | $3,880,000 | -0.3% | 4,000,000 | 0.0% | 0.07% | -9.3% | ||
| CISCO SYSTEMS CALLcall | $3,413,000 | -4.4% | 1,300 | 0.0% | 0.06% | -14.5% | ||
| GLD | SPDR GOLD TRUST | $3,206,000 | -4.9% | 30,000 | 0.0% | 0.06% | -13.8% | |
| Sell | 0,500% CITRIX SYSTEMS 15.04.2019note | $3,164,000 | -25.3% | 3,000,000 | -25.0% | 0.06% | -32.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,853,000 | +19.6% | 137,500 | +31.0% | 0.05% | +8.7% |
| MASTERCARD CALLcall | $2,704,000 | -3.6% | 300 | 0.0% | 0.05% | -13.0% | ||
| BAX | Sell | BAXTER INTERNATIONAL | $2,398,000 | -16.4% | 73,000 | -3.3% | 0.04% | -23.6% |
| LB | Buy | L BRANDS | $2,231,000 | +174.1% | 24,750 | +160.5% | 0.04% | +143.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,607,000 | +403.8% | 24,300 | +492.7% | 0.03% | +366.7% |
| ROST | Sell | ROSS STORES | $1,352,000 | -47.9% | 27,900 | -47.8% | 0.02% | -52.0% |
| MICHAEL KORS HOLDINGS CALLcall | $1,267,000 | +0.3% | 300 | 0.0% | 0.02% | -8.3% | ||
| UGP | Buy | ULTRAPAR ADR | $1,129,000 | +29.5% | 67,500 | +62.7% | 0.02% | +17.6% |
| RDY | Sell | DR REDDY'S LABORATORIES ADR | $1,150,000 | -9.6% | 18,000 | -21.7% | 0.02% | -20.0% |
| MRO | New | MARATHON OIL | $1,109,000 | – | 72,000 | +100.0% | 0.02% | – |
| BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $1,119,000 | -0.2% | 152,500 | +24.5% | 0.02% | -13.6% |
| YUM | YUM! BRANDS | $1,019,000 | -11.3% | 12,750 | 0.0% | 0.02% | -18.2% | |
| BAP | Buy | CREDICORP | $957,000 | -5.0% | 9,000 | +24.1% | 0.02% | -10.5% |
| GWW | WW GRAINGER | $763,000 | -9.2% | 3,550 | 0.0% | 0.01% | -18.8% | |
| IFF | INTL FLAVORS & FRAGRANCES | $774,000 | -5.6% | 7,500 | 0.0% | 0.01% | -18.8% | |
| HDB | New | HDFC BANK ADR | $684,000 | – | 11,200 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG | $622,000 | -96.2% | 9,350 | -96.4% | 0.01% | -96.5% |
| GOOG | Sell | GOOGLE - CLASS C | $610,000 | -66.5% | 1,002 | -71.4% | 0.01% | -68.6% |
| YNDX | YANDEX | $612,000 | -29.5% | 57,000 | 0.0% | 0.01% | -35.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $586,000 | +42.9% | 3 | +50.0% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP | $508,000 | +38.8% | 40,600 | +79.6% | 0.01% | +28.6% |
| CBD | GRUPO PAO DE ACUCAR ADR | $477,000 | -46.9% | 38,000 | 0.0% | 0.01% | -52.9% | |
| BXLT | New | BAXALTA | $410,000 | – | 13,000 | +100.0% | 0.01% | – |
| DE | DEERE & CO. | $266,000 | -23.8% | 3,600 | 0.0% | 0.01% | -28.6% | |
| T | AT & T | $233,000 | -8.3% | 7,150 | 0.0% | 0.00% | -20.0% | |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSH. DRILLING | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCU | Exit | CERVECERIAS UNIDAS ADR | $0 | – | -57,000 | -100.0% | -0.02% | – |
| WFCPRL | Exit | 7,500% WELLS FARGO 15.12.2049note | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | 1,000% NVIDIA 01.12.2018note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | 1,125% YANDEX 15.12.2018note | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| MDLZ | Exit | MONDELEZ INT. | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE ADR | $0 | – | -38,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-11 |
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.