$9.59 Billion is the total value of FLOSSBACH VON STORCH AG's 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | New | VANTIV CLASS A | $148,023,000 | – | 2,100,506 | +100.0% | 1.54% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $17,370,000 | – | 239,450 | +100.0% | 0.18% | – |
| New | 2,250 LIBERTY MEDIA 30.09.2046note | $12,750,000 | – | 12,000,000 | +100.0% | 0.13% | – | |
| New | 1,250 CTRIP.COM 15.09.2022note | $8,115,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| New | ALPHABET - CLASS A CALLcall | $4,869,000 | – | 50 | +100.0% | 0.05% | – | |
| New | EXPEDIA CALLcall | $4,318,000 | – | 300 | +100.0% | 0.04% | – | |
| CHD | New | CHURCH & DWIGHT | $3,997,000 | – | 82,500 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK | $3,284,000 | – | 190,001 | +100.0% | 0.03% | – |
| New | 2,950 INTEL 15.12.2035note | $1,432,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NTES | New | NETEASE ADR | $396,000 | – | 1,500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE | $388,000 | – | 1,500 | +100.0% | 0.00% | – |
| APA | New | APACHE | $209,000 | – | 4,553 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $208,000 | – | 9,780 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.