$8.78 Billion is the total value of FLOSSBACH VON STORCH AG's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONSANTO CALLcall | $45,687,000 | +4.6% | 3,860 | 0.0% | 0.52% | -22.4% | ||
| COP | CONOCOPHILLIPS | $12,507,000 | -11.8% | 284,500 | 0.0% | 0.14% | -34.6% | |
| QRTEA | LIBERTY INTERACTIVE A | $9,816,000 | +22.6% | 400,000 | 0.0% | 0.11% | -8.9% | |
| 1,875 JAZZ INVESTMENTS 15.08.2021note | $7,754,000 | +3.3% | 7,000,000 | 0.0% | 0.09% | -23.5% | ||
| 0,500 TOLL BROTHERS 15.09.2032note | $6,005,000 | +0.6% | 6,000,000 | 0.0% | 0.07% | -25.3% | ||
| 1,250 HURON CONSULTING GROUP 01.10.2019note | $5,787,000 | +3.0% | 6,000,000 | 0.0% | 0.07% | -23.3% | ||
| WU | WESTERN UNION | $5,525,000 | -6.4% | 290,000 | 0.0% | 0.06% | -30.0% | |
| DIS | WALT DISNEY | $5,419,000 | -6.3% | 51,000 | 0.0% | 0.06% | -30.3% | |
| NEWMONT MINING CALLcall | $5,182,000 | -1.7% | 1,600 | 0.0% | 0.06% | -27.2% | ||
| 1,000 ON SEMICONDUCTOR 01.12.2020note | $3,234,000 | -4.9% | 3,100,000 | 0.0% | 0.04% | -28.8% | ||
| RDY | DR REDDY'S LABORATORIES ADR | $1,433,000 | +5.0% | 34,000 | 0.0% | 0.02% | -23.8% | |
| CHL | CHINA MOBILE ADR | $1,080,000 | -3.8% | 20,340 | 0.0% | 0.01% | -29.4% | |
| BRKA | BERKSHIRE HATHAWAY A | $1,019,000 | +2.0% | 4 | 0.0% | 0.01% | -20.0% | |
| GOOG | ALPHABET - CLASS C | $909,000 | +9.5% | 1,000 | 0.0% | 0.01% | -23.1% | |
| YUM | YUM! BRANDS | $767,000 | +15.3% | 10,400 | 0.0% | 0.01% | -10.0% | |
| PCLN | PRICELINE GROUP | $514,000 | +5.1% | 275 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTERNATIONAL | $333,000 | +6.7% | 2,500 | 0.0% | 0.00% | -20.0% | |
| SPLS | STAPLES | $136,000 | +14.3% | 13,530 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 | 2024-05-06 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.