$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIES | $598,806,000 | -10.6% | 11,222,009 | -18.5% | 6.24% | -18.1% |
| KORS | Sell | MICHAEL KORS | $562,475,000 | +29.6% | 11,754,963 | -1.8% | 5.86% | +18.7% |
| MON | Sell | MONSANTO | $467,437,000 | -10.2% | 3,901,160 | -11.3% | 4.87% | -17.8% |
| GIS | Sell | GENERAL MILLS | $210,755,000 | -7.4% | 4,071,779 | -0.9% | 2.20% | -15.2% |
| MSFT | Sell | MICROSOFT | $184,034,000 | +6.2% | 2,470,583 | -1.8% | 1.92% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,275,000 | -12.8% | 1,155,870 | -11.2% | 1.57% | -20.1% |
| MA | Sell | MASTERCARD | $113,703,000 | -23.5% | 805,260 | -34.2% | 1.19% | -29.9% |
| NKE | Sell | NIKE | $100,729,000 | -63.4% | 1,942,700 | -58.4% | 1.05% | -66.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $97,468,000 | +10.1% | 1,969,440 | -0.7% | 1.02% | +0.8% |
| V | Sell | VISA - CLASS A | $86,565,000 | -19.1% | 822,550 | -27.9% | 0.90% | -25.9% |
| AMGN | Sell | AMGEN | $64,189,000 | -71.7% | 344,270 | -73.8% | 0.67% | -74.1% |
| AME | Sell | AMETEK | $49,756,000 | -24.2% | 753,427 | -30.5% | 0.52% | -30.6% |
| FTV | Sell | FORTIVE | $42,251,000 | -58.0% | 596,845 | -62.4% | 0.44% | -61.5% |
| MMM | Sell | 3M | $38,231,000 | +0.1% | 182,140 | -0.7% | 0.40% | -8.3% |
| KO | Sell | COCA-COLA | $36,523,000 | -75.1% | 811,440 | -75.2% | 0.38% | -77.2% |
| PYPL | Sell | PAYPAL | $30,151,000 | -43.1% | 470,895 | -52.3% | 0.31% | -48.0% |
| UNP | Sell | UNION PACIFIC | $20,851,000 | +4.8% | 179,800 | -1.6% | 0.22% | -4.4% |
| AAPL | Sell | APPLE | $20,726,000 | -26.9% | 134,480 | -31.7% | 0.22% | -33.1% |
| PG | Sell | PROCTER & GAMBLE | $16,976,000 | -4.3% | 186,590 | -8.4% | 0.18% | -12.4% |
| EL | Sell | ESTEE LAUDER | $16,815,000 | -59.3% | 155,925 | -63.8% | 0.18% | -62.8% |
| ORCL | Sell | ORACLE | $13,220,000 | -29.4% | 273,425 | -26.8% | 0.14% | -35.2% |
| COP | Sell | CONOCOPHILLIPS | $12,452,000 | -0.4% | 248,800 | -12.5% | 0.13% | -8.5% |
| Sell | 1,375 LIBERTY MEDIA 15.10.2023note | $12,149,000 | -7.6% | 10,000,000 | -9.1% | 0.13% | -15.3% | |
| WMT | Sell | WAL-MART STORES | $10,049,000 | -4.3% | 128,600 | -7.3% | 0.10% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $9,505,000 | -23.8% | 39,050 | -27.5% | 0.10% | -30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,137,000 | +1.0% | 43,010 | -6.8% | 0.08% | -7.6% |
| WFC | Sell | WELLS FARGO | $7,931,000 | -73.2% | 143,810 | -73.1% | 0.08% | -75.4% |
| MCD | Sell | MCDONALDS | $6,804,000 | -8.3% | 43,428 | -10.3% | 0.07% | -15.5% |
| BIDU | Sell | BAIDU ADR | $6,539,000 | +2.8% | 26,400 | -25.7% | 0.07% | -5.6% |
| Sell | 1,875 JAZZ INVESTMENTS 15.08.2021note | $6,354,000 | -18.1% | 6,000,000 | -14.3% | 0.07% | -25.0% | |
| Sell | NEWMONT MINING CALLcall | $3,751,000 | -27.6% | 1,000 | -37.5% | 0.04% | -33.9% | |
| Sell | 1,250 HURON CONSULTING GROUP 01.10.2019note | $3,754,000 | -35.1% | 4,000,000 | -33.3% | 0.04% | -40.9% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,936,000 | +6.4% | 16,300 | -1.8% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP | $2,892,000 | -93.2% | 45,600 | -92.0% | 0.03% | -93.8% |
| GWW | Sell | WW GRAINGER | $2,894,000 | -21.4% | 16,100 | -21.1% | 0.03% | -28.6% |
| DDS | Sell | DILLARDS | $2,534,000 | -11.8% | 45,200 | -9.2% | 0.03% | -21.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $2,441,000 | -39.5% | 65,000 | -43.7% | 0.02% | -45.7% |
| ABEV | Sell | AMBEV ADR | $1,648,000 | -40.0% | 250,000 | -50.0% | 0.02% | -45.2% |
| FMX | Sell | FEMSA ADR | $1,528,000 | -40.2% | 16,000 | -38.5% | 0.02% | -44.8% |
| INFY | Sell | INFOSYS ADR | $1,076,000 | -48.4% | 73,740 | -46.9% | 0.01% | -54.2% |
| BSMX | Sell | GRUPO SANTANDER MEXICO ADR | $1,009,000 | -47.7% | 100,000 | -50.0% | 0.01% | -50.0% |
| UGP | Sell | ULTRAPAR ADR | $953,000 | -43.0% | 40,000 | -43.7% | 0.01% | -47.4% |
| BAP | Sell | CREDICORP | $718,000 | -42.8% | 3,500 | -50.0% | 0.01% | -50.0% |
| RDY | Sell | DR REDDY'S LABORATORIES ADR | $285,000 | -80.1% | 8,000 | -76.5% | 0.00% | -81.2% |
| SPLS | Exit | STAPLES | $0 | – | -13,530 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET - CLASS C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER | $0 | – | -28,390 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO | $0 | – | -21,700 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN | $0 | – | -114,175 | -100.0% | -0.04% | – |
| Exit | 0,500 TOLL BROTHERS 15.09.2032note | $0 | – | -6,000,000 | -100.0% | -0.07% | – |
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.