$10.5 Billion is the total value of FLOSSBACH VON STORCH AG's 102 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONICS ARTS | $139,782,000 | – | 1,330,500 | +100.0% | 1.34% | – |
| K | New | KELLOGG | $59,499,000 | – | 875,250 | +100.0% | 0.57% | – |
| AEM | New | AGNICO EAGLE MINES | $38,357,000 | – | 830,600 | +100.0% | 0.37% | – |
| TPR | New | TAPESTRY | $38,243,000 | – | 864,650 | +100.0% | 0.37% | – |
| EXPE | New | EXPEDIA | $31,102,000 | – | 259,680 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA | $1,509,000 | – | 8,750 | +100.0% | 0.01% | – |
| New | 0,350 PRICELINE 15.06.2020note | $1,386,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| JD | New | JD.COM ADR | $311,000 | – | 7,500 | +100.0% | 0.00% | – |
| AFL | New | AFLAC | $212,000 | – | 2,410 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC | $254,000 | – | 14,560 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $202,000 | – | 5,220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.