$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO | $8,725,000 | +10.0% | 143,810 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS | $7,475,000 | +9.9% | 43,428 | 0.0% | 0.07% | 0.0% | |
| 1,875 JAZZ INVESTMENTS 15.08.2021note | $6,073,000 | -4.4% | 6,000,000 | 0.0% | 0.06% | -12.1% | ||
| DIS | WALT DISNEY | $5,483,000 | +9.1% | 51,000 | 0.0% | 0.05% | 0.0% | |
| 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $4,113,000 | -1.3% | 4,250,000 | 0.0% | 0.04% | -9.3% | ||
| NEWMONT MINING CALLcall | $3,752,000 | +0.0% | 1,000 | 0.0% | 0.04% | -7.7% | ||
| EXPEDIA CALLcall | $3,593,000 | -16.8% | 300 | 0.0% | 0.03% | -24.4% | ||
| BARRICK GOLD CALLcall | $2,749,000 | -10.1% | 1,900 | 0.0% | 0.03% | -18.8% | ||
| ABEV | AMBEV ADR | $1,615,000 | -2.0% | 250,000 | 0.0% | 0.02% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY A | $1,190,000 | +8.3% | 4 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE ADR | $1,028,000 | -0.1% | 20,340 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM! BRANDS | $849,000 | +10.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| BSMX | GRUPO SANTANDER MEXICO ADR | $731,000 | -27.6% | 100,000 | 0.0% | 0.01% | -36.4% | |
| MELI | MERCADOLIBRE | $472,000 | +21.6% | 1,500 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $219,000 | +5.3% | 9,780 | 0.0% | 0.00% | 0.0% |
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.