$6.16 Billion is the total value of FLOSSBACH VON STORCH AG's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $613,878,000 | +1.5% | 15,982,246 | +11.7% | 9.96% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $587,859,000 | +10.4% | 3,606,940 | -2.1% | 9.54% | +7.4% |
| KORS | Buy | MICHAEL KORS | $417,671,000 | -4.0% | 9,717,799 | +4.6% | 6.78% | -6.6% |
| GOOGL | Buy | ALPHABET - CLASS A | $345,160,000 | +24.2% | 435,561 | +26.0% | 5.60% | +20.8% |
| MON | Buy | MONSANTO | $321,417,000 | +34.8% | 3,055,000 | +31.0% | 5.21% | +31.1% |
| DHR | Buy | DANAHER | $292,790,000 | +11.8% | 3,761,439 | +12.6% | 4.75% | +8.7% |
| KO | Sell | COCA-COLA | $281,174,000 | -23.8% | 6,781,805 | -22.2% | 4.56% | -25.9% |
| MSFT | Sell | MICROSOFT | $276,411,000 | -33.4% | 4,448,203 | -38.3% | 4.48% | -35.2% |
| AMGN | Buy | AMGEN | $203,656,000 | +0.6% | 1,392,902 | +14.8% | 3.30% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $201,740,000 | +1.9% | 1,840,359 | -5.6% | 3.27% | -0.9% |
| GOLD | Buy | BARRICK GOLD | $197,578,000 | +11050.0% | 12,364,068 | +12264.1% | 3.20% | +10583.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,286,000 | -39.6% | 1,530,125 | -38.1% | 2.86% | -41.2% |
| MA | Sell | MASTERCARD | $156,769,000 | -50.2% | 1,518,340 | -50.9% | 2.54% | -51.6% |
| V | Sell | VISA - CLASS A | $147,083,000 | -9.3% | 1,885,202 | -3.8% | 2.39% | -11.7% |
| MDT | Buy | MEDTRONIC | $139,388,000 | +11.3% | 1,956,876 | +35.0% | 2.26% | +8.3% |
| NEM | Buy | NEWMONT MINING | $114,242,000 | +225.5% | 3,353,153 | +275.4% | 1.85% | +216.8% |
| LOW | New | LOWE'S COS | $114,153,000 | – | 1,605,079 | +100.0% | 1.85% | – |
| AME | Buy | AMETEK | $100,693,000 | +45.7% | 2,071,866 | +43.2% | 1.63% | +41.8% |
| NKE | Buy | NIKE | $99,960,000 | +118.8% | 1,966,550 | +126.6% | 1.62% | +112.9% |
| FTV | Buy | FORTIVE | $99,507,000 | +71.2% | 1,855,441 | +62.5% | 1.61% | +66.6% |
| IBM | Buy | IBM | $95,716,000 | +19.0% | 576,640 | +13.9% | 1.55% | +15.8% |
| GG | Buy | GOLDCORP | $94,722,000 | +112.1% | 6,964,880 | +157.7% | 1.54% | +106.3% |
| PYPL | Sell | PAYPAL | $82,171,000 | -33.5% | 2,081,850 | -31.0% | 1.33% | -35.3% |
| TJX | Buy | TJX COMPANIES | $80,768,000 | +3.9% | 1,075,040 | +3.4% | 1.31% | +1.0% |
| LB | Sell | L BRANDS | $69,519,000 | -23.7% | 1,055,884 | -18.0% | 1.13% | -25.7% |
| AAPL | Sell | APPLE | $58,007,000 | -42.5% | 500,835 | -43.9% | 0.94% | -44.1% |
| AMZN | New | AMAZON.COM | $54,141,000 | – | 72,200 | +100.0% | 0.88% | – |
| EL | New | ESTEE LAUDER | $53,581,000 | – | 700,500 | +100.0% | 0.87% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $49,796,000 | +25.2% | 271,992 | +24.8% | 0.81% | +21.9% |
| MONSANTO CALLcall | $44,293,000 | +2.9% | 4,210 | 0.0% | 0.72% | +0.1% | ||
| CL | Buy | COLGATE-PALMOLIVE | $43,181,000 | +43.8% | 659,850 | +62.9% | 0.70% | +39.7% |
| BIDU | Sell | BAIDU ADR | $42,779,000 | -11.8% | 260,200 | -2.3% | 0.69% | -14.2% |
| MMM | Sell | 3M | $33,730,000 | -48.7% | 188,890 | -49.4% | 0.55% | -50.1% |
| WFC | Buy | WELLS FARGO | $33,331,000 | +155.2% | 604,810 | +105.0% | 0.54% | +148.2% |
| EMR | Buy | EMERSON ELECTRIC | $32,196,000 | +154.9% | 577,500 | +149.2% | 0.52% | +147.4% |
| PG | Sell | PROCTER & GAMBLE | $31,603,000 | -82.2% | 375,871 | -81.0% | 0.51% | -82.7% |
| QCOM | Sell | QUALCOMM | $29,340,000 | -28.4% | 450,000 | -24.8% | 0.48% | -30.4% |
| ORCL | Buy | ORACLE | $26,479,000 | +21.0% | 688,670 | +23.7% | 0.43% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,323,000 | -15.7% | 188,000 | -27.7% | 0.31% | -18.1% |
| 1,375 LIBERTY MEDIA 15.10.2023note | $17,250,000 | +2.4% | 16,000,000 | 0.0% | 0.28% | -0.4% | ||
| UNP | Buy | UNION PACIFIC | $14,920,000 | +37.8% | 143,900 | +29.6% | 0.24% | +33.7% |
| NOV | NATIONAL OILWELL VARCO | $14,650,000 | +1.9% | 391,300 | 0.0% | 0.24% | -0.8% | |
| XOM | Sell | EXXON MOBIL | $14,526,000 | -26.5% | 160,940 | -28.9% | 0.24% | -28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,465,000 | +12.7% | 270,990 | +9.7% | 0.24% | +9.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE A | $14,354,000 | -17.2% | 718,400 | -17.0% | 0.23% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $13,387,000 | +10.4% | 267,000 | -4.3% | 0.22% | +7.4% |
| RAI | New | REYNOLDS AMERICAN | $13,118,000 | – | 234,078 | +100.0% | 0.21% | – |
| COH | Buy | COACH | $13,106,000 | -3.1% | 374,250 | +1.2% | 0.21% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $12,021,000 | +83.9% | 168,760 | +88.2% | 0.20% | +78.9% |
| PM | Buy | PHILIP MORRIS INTL. | $8,559,000 | +14.8% | 93,550 | +22.0% | 0.14% | +12.1% |
| MRO | Sell | MARATHON OIL | $7,790,000 | -20.5% | 450,000 | -27.4% | 0.13% | -22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,769,000 | +8.6% | 55,060 | +22.5% | 0.13% | +5.9% |
| WFCPRL | Buy | 7,500 WELLS FARGO 15.12.2049note | $7,143,000 | +82.1% | 6,000 | +100.0% | 0.12% | +78.5% |
| 1,875 JAZZ INVESTMENTS 15.08.2021note | $6,785,000 | -4.8% | 7,000,000 | 0.0% | 0.11% | -7.6% | ||
| QGEN | QIAGEN | $6,594,000 | +1.9% | 235,000 | 0.0% | 0.11% | -0.9% | |
| MCD | Sell | MCDONALDS | $6,485,000 | -48.1% | 53,278 | -50.8% | 0.10% | -49.5% |
| PEP | Sell | PEPSICO | $6,327,000 | -24.2% | 60,470 | -21.2% | 0.10% | -25.9% |
| WU | Sell | WESTERN UNION | $6,299,000 | -16.0% | 290,000 | -19.4% | 0.10% | -18.4% |
| 0,500 TOLL BROTHERS 15.09.2032note | $5,918,000 | +0.2% | 6,000,000 | 0.0% | 0.10% | -3.0% | ||
| New | 1,250 HURON CONSULTING GROUP 01.10.2019note | $5,432,000 | – | 5,500,000 | +100.0% | 0.09% | – | |
| New | NEWMONT MINING CALLcall | $5,451,000 | – | 1,600 | +100.0% | 0.09% | – | |
| DIS | WALT DISNEY | $5,315,000 | +12.2% | 51,000 | 0.0% | 0.09% | +8.9% | |
| WMT | Buy | WAL-MART STORES | $5,115,000 | +207.0% | 74,000 | +220.3% | 0.08% | +196.4% |
| New | 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $4,546,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | 5,750 SHIP FINANCE 15.10.2021note | $4,549,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| 0,900 PRICELINE 15.09.2021note | $3,349,000 | -1.5% | 3,160,000 | 0.0% | 0.05% | -5.3% | ||
| Sell | 2,500 LIVE NATION ENTERTAINMENT 15.05.2019note | $3,204,000 | -26.7% | 3,000,000 | -25.0% | 0.05% | -28.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $3,177,000 | -6.9% | 110,500 | -0.9% | 0.05% | -8.8% |
| 1,000 ON SEMICONDUCTOR 01.12.2020note | $3,171,000 | +0.5% | 3,100,000 | 0.0% | 0.05% | -3.8% | ||
| GWW | New | WW GRAINGER | $3,135,000 | – | 13,500 | +100.0% | 0.05% | – |
| 3,000 MICRON TECHNOLOGY 15.11.2043note | $2,978,000 | +9.5% | 3,000,000 | 0.0% | 0.05% | +6.7% | ||
| 1,625 MOLINA HEALTHCARE 15.08.2044note | $2,870,000 | -3.6% | 2,500,000 | 0.0% | 0.05% | -6.0% | ||
| ROST | Buy | ROSS STORES | $2,755,000 | +15.8% | 42,000 | +13.5% | 0.04% | +12.5% |
| 1,990 CTRIP.COM 01.07.2025note | $2,636,000 | -7.1% | 2,500,000 | 0.0% | 0.04% | -8.5% | ||
| MO | ALTRIA GROUP | $2,367,000 | +7.0% | 35,000 | 0.0% | 0.04% | +2.7% | |
| ABEV | Buy | AMBEV ADR | $2,332,000 | -7.7% | 475,000 | +14.5% | 0.04% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS | $2,267,000 | +4.9% | 75,010 | +10.0% | 0.04% | +2.8% |
| BCR | Sell | CR BARD | $2,247,000 | -8.9% | 10,000 | -9.1% | 0.04% | -12.2% |
| 1,000 CTRIP.COM 01.07.2020note | $2,066,000 | -5.3% | 2,000,000 | 0.0% | 0.03% | -5.6% | ||
| DDS | Sell | DILLARDS | $1,943,000 | -22.9% | 31,000 | -22.5% | 0.03% | -23.8% |
| New | BARRICK GOLD CALLcall | $1,918,000 | – | 1,200 | +100.0% | 0.03% | – | |
| FMX | Buy | FEMSA ADR | $1,905,000 | +65.5% | 25,000 | +100.0% | 0.03% | +63.2% |
| INFY | Buy | INFOSYS ADR | $1,854,000 | +23.7% | 125,000 | +31.6% | 0.03% | +20.0% |
| New | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $1,771,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| RDY | Sell | DR REDDY'S LABORATORIES ADR | $1,472,000 | -20.7% | 32,500 | -18.8% | 0.02% | -22.6% |
| UGP | Sell | ULTRAPAR ADR | $1,421,000 | -10.5% | 68,500 | -5.5% | 0.02% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY A | $1,221,000 | +13.0% | 5 | 0.0% | 0.02% | +11.1% | |
| SU | Sell | SUNCOR ENERGY | $1,183,000 | -49.8% | 36,000 | -57.6% | 0.02% | -51.3% |
| CHL | Buy | CHINA MOBILE ADR | $1,066,000 | +0.5% | 20,340 | +17.9% | 0.02% | -5.6% |
| BAP | Buy | CREDICORP | $1,026,000 | +7.9% | 6,500 | +4.0% | 0.02% | +6.2% |
| PFE | New | PFIZER | $1,062,000 | – | 32,690 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK ADR | $880,000 | – | 14,500 | +100.0% | 0.01% | – |
| YUM | YUM! BRANDS | $807,000 | -30.3% | 12,750 | 0.0% | 0.01% | -31.6% | |
| BSMX | Sell | GRUPO SANTANDER MEXICO ADR | $827,000 | -38.4% | 115,000 | -24.6% | 0.01% | -40.9% |
| PCLN | Sell | PRICELINE GROUP | $345,000 | -99.3% | 235 | -99.3% | 0.01% | -99.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $290,000 | -23.5% | 2,500 | -23.1% | 0.01% | -16.7% |
| YUMC | New | YUM CHINA HOLDINGS | $333,000 | – | 12,750 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $231,000 | – | 3,220 | +100.0% | 0.00% | – |
| FB | $213,000 | -10.5% | 1,855 | 0.0% | 0.00% | -25.0% | ||
| SPLS | New | STAPLES | $122,000 | – | 13,530 | +100.0% | 0.00% | – |
| Sell | 0,350 PRICELINE 15.06.2020note | $128,000 | -98.0% | 100,000 | -98.0% | 0.00% | -98.2% | |
| XRX | New | XEROX | $90,000 | – | 10,310 | +100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -7,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL | $0 | – | -30,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | 1,375% BROCADE 01.01.2020note | $0 | – | -4,000,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.