$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONSANTO CALLcall | $46,251,000 | +1.2% | 3,860 | 0.0% | 0.48% | -7.3% | ||
| EMR | EMERSON ELECTRIC | $13,869,000 | +5.4% | 220,700 | 0.0% | 0.14% | -3.3% | |
| QRTEA | LIBERTY INTERACTIVE A | $9,428,000 | -4.0% | 400,000 | 0.0% | 0.10% | -12.5% | |
| WU | WESTERN UNION | $5,568,000 | +0.8% | 290,000 | 0.0% | 0.06% | -7.9% | |
| DIS | WALT DISNEY | $5,027,000 | -7.2% | 51,000 | 0.0% | 0.05% | -16.1% | |
| 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $4,169,000 | -2.3% | 4,250,000 | 0.0% | 0.04% | -12.2% | ||
| 1,000 ON SEMICONDUCTOR 01.12.2020note | $3,708,000 | +14.7% | 3,100,000 | 0.0% | 0.04% | +5.4% | ||
| BARRICK GOLD CALLcall | $3,057,000 | +1.1% | 1,900 | 0.0% | 0.03% | -5.9% | ||
| 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $2,828,000 | -2.5% | 3,000,000 | 0.0% | 0.03% | -12.1% | ||
| CSCO | CISCO SYSTEMS | $1,264,000 | +7.4% | 37,590 | 0.0% | 0.01% | 0.0% | |
| 1,000 CTRIP.COM 01.07.2020note | $1,139,000 | -1.9% | 1,000,000 | 0.0% | 0.01% | -7.7% | ||
| CHL | CHINA MOBILE ADR | $1,029,000 | -4.7% | 20,340 | 0.0% | 0.01% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY A | $1,099,000 | +7.9% | 4 | 0.0% | 0.01% | -8.3% | |
| YUM | YUM! BRANDS | $766,000 | -0.1% | 10,400 | 0.0% | 0.01% | -11.1% | |
| GILD | GILEAD SCIENCES | $293,000 | +14.5% | 3,620 | 0.0% | 0.00% | 0.0% |
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.