$9.76 Billion is the total value of FLOSSBACH VON STORCH AG's 103 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,127,881,000 | -13.3% | 5,654,106 | -13.8% | 11.56% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL. | $953,684,000 | +36.5% | 9,594,407 | +45.1% | 9.78% | +46.4% |
| GOOGL | Buy | ALPHABET - CLASS A | $723,870,000 | +3.3% | 697,948 | +4.9% | 7.42% | +10.7% |
| DHR | Sell | DANAHER | $549,710,000 | -12.4% | 5,614,445 | -17.0% | 5.63% | -6.1% |
| GOLD | Buy | BARRICK GOLD | $529,420,000 | +20.3% | 42,523,724 | +39.8% | 5.43% | +29.0% |
| WP | New | WORLDPAY | $470,214,000 | – | 5,717,577 | +100.0% | 4.82% | – |
| NEM | Buy | NEWMONT MINING | $388,000,000 | +21.7% | 9,930,898 | +16.8% | 3.98% | +30.4% |
| ABT | Sell | ABBOTT LABORATORIES | $383,589,000 | -26.0% | 6,401,690 | -29.5% | 3.93% | -20.6% |
| BKNG | New | BOOKING HOLDINGS | $301,783,000 | – | 145,061 | +100.0% | 3.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $297,109,000 | +83.5% | 2,318,450 | +100.1% | 3.04% | +96.7% |
| TJX | Sell | TJX COMPANIES | $283,829,000 | -26.7% | 3,480,002 | -31.3% | 2.91% | -21.4% |
| FB | Buy | $229,627,000 | +42.1% | 1,437,055 | +56.9% | 2.35% | +52.4% | |
| PG | Buy | PROCTER & GAMBLE | $217,168,000 | +1082.2% | 2,739,255 | +1270.0% | 2.23% | +1164.8% |
| UBS | New | UBS GROUP | $206,753,000 | – | 11,740,600 | +100.0% | 2.12% | – |
| MDT | Sell | MEDTRONIC | $202,146,000 | -2.8% | 2,519,901 | -2.1% | 2.07% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $195,470,000 | -27.5% | 1,553,565 | -26.5% | 2.00% | -22.3% |
| LOW | Sell | LOWE'S COS | $187,551,000 | -23.6% | 2,137,339 | -19.1% | 1.92% | -18.1% |
| IBM | Sell | IBM | $176,952,000 | -57.3% | 1,153,305 | -57.3% | 1.81% | -54.2% |
| EA | Sell | ELECTRONICS ARTS | $152,398,000 | +9.0% | 1,256,995 | -5.5% | 1.56% | +16.9% |
| MSFT | Sell | MICROSOFT | $151,618,000 | -26.7% | 1,661,205 | -31.3% | 1.55% | -21.4% |
| ROST | Sell | ROSS STORES | $147,801,000 | -39.8% | 1,895,366 | -38.0% | 1.52% | -35.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $135,084,000 | -18.1% | 2,079,495 | -7.2% | 1.38% | -12.2% |
| ORCL | Buy | ORACLE | $132,718,000 | +86.4% | 2,900,939 | +92.6% | 1.36% | +99.7% |
| MON | Sell | MONSANTO | $131,369,000 | -68.7% | 1,125,799 | -68.7% | 1.35% | -66.5% |
| GIS | Sell | GENERAL MILLS | $97,924,000 | -54.4% | 2,173,191 | -40.0% | 1.00% | -51.1% |
| V | Buy | VISA - CLASS A | $81,002,000 | +9.8% | 677,160 | +4.6% | 0.83% | +17.7% |
| NXTM | New | NXSTAGE MEDICAL | $74,411,000 | – | 2,993,199 | +100.0% | 0.76% | – |
| MA | Sell | MASTERCARD | $71,830,000 | -34.4% | 410,080 | -43.3% | 0.74% | -29.6% |
| LB | Sell | L BRANDS | $61,395,000 | -37.5% | 1,606,790 | -1.4% | 0.63% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $60,605,000 | -10.8% | 1,267,360 | -1.2% | 0.62% | -4.3% |
| AMZN | Sell | AMAZON.COM | $59,018,000 | -47.0% | 40,777 | -57.2% | 0.60% | -43.2% |
| QCOM | Buy | QUALCOMM | $57,903,000 | +178.3% | 1,045,000 | +221.5% | 0.59% | +198.0% |
| AEM | Buy | AGNICO EAGLE MINES | $57,640,000 | +50.3% | 1,370,100 | +65.0% | 0.59% | +61.0% |
| GG | Sell | GOLDCORP | $55,998,000 | -26.7% | 4,051,940 | -32.3% | 0.57% | -21.4% |
| EXPE | Buy | EXPEDIA GROUP | $55,111,000 | +77.2% | 499,145 | +92.2% | 0.56% | +90.2% |
| HDB | New | HDFC BANK ADR | $51,828,000 | – | 524,730 | +100.0% | 0.53% | – |
| SLB | Buy | SCHLUMBERGER | $49,667,000 | +7.1% | 766,700 | +11.4% | 0.51% | +14.9% |
| CL | Buy | COLGATE-PALMOLIVE | $48,042,000 | +24.0% | 670,225 | +30.5% | 0.49% | +33.0% |
| MMM | Buy | 3M | $45,580,000 | +9.1% | 207,635 | +17.0% | 0.47% | +17.0% |
| NKE | Sell | NIKE | $39,302,000 | -59.0% | 591,540 | -61.4% | 0.40% | -56.0% |
| KO | Sell | COCA-COLA | $37,905,000 | -6.1% | 872,790 | -0.8% | 0.39% | +0.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $36,271,000 | +48.7% | 450,571 | +31.2% | 0.37% | +59.7% |
| UNP | Buy | UNION PACIFIC | $31,301,000 | +118.0% | 232,845 | +117.5% | 0.32% | +134.3% |
| FTV | Sell | FORTIVE | $29,149,000 | -21.6% | 376,024 | -26.8% | 0.30% | -15.8% |
| PANW | New | PALO ALTO NETWORKS | $27,392,000 | – | 150,906 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE | $26,097,000 | +9.9% | 155,545 | +10.9% | 0.27% | +17.6% |
| 2,250 LIBERTY MEDIA 30.09.2046note | $21,869,000 | -0.2% | 21,000,000 | 0.0% | 0.22% | +6.7% | ||
| EMR | Buy | EMERSON ELECTRIC | $15,958,000 | +5.2% | 233,650 | +7.3% | 0.16% | +13.1% |
| CHKP | New | CHECK POINT SOFTWARE | $15,878,000 | – | 159,835 | +100.0% | 0.16% | – |
| TPR | Sell | TAPESTRY | $15,519,000 | -59.4% | 294,980 | -65.9% | 0.16% | -56.6% |
| XOM | Buy | EXXON MOBIL | $14,328,000 | +4.4% | 192,040 | +17.0% | 0.15% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $13,091,000 | +2.0% | 220,800 | -5.6% | 0.13% | +8.9% |
| MRO | MARATHON OIL | $12,904,000 | -4.7% | 800,000 | 0.0% | 0.13% | +2.3% | |
| PYPL | Sell | PAYPAL | $12,753,000 | -61.1% | 168,090 | -62.2% | 0.13% | -58.1% |
| KORS | Sell | MICHAEL KORS | $12,459,000 | -94.8% | 200,700 | -94.7% | 0.13% | -94.4% |
| ADBE | New | ADOBE SYSTEMS | $11,706,000 | – | 54,175 | +100.0% | 0.12% | – |
| Buy | 1,250 CTRIP.COM 15.09.2022note | $10,980,000 | +12.5% | 10,500,000 | +10.5% | 0.11% | +21.5% | |
| EL | Sell | ESTEE LAUDER | $10,351,000 | -23.7% | 69,135 | -35.1% | 0.11% | -18.5% |
| AMGN | Sell | AMGEN | $10,247,000 | -55.2% | 60,108 | -54.3% | 0.10% | -51.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $9,712,000 | +9.0% | 263,850 | +6.7% | 0.10% | +17.6% |
| 0,900 BOOKING HOLDINGS 15.09.2021note | $8,732,000 | +5.9% | 7,000,000 | 0.0% | 0.09% | +12.7% | ||
| Buy | 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $8,608,000 | +28.2% | 9,000,000 | +28.6% | 0.09% | +37.5% | |
| WMT | Buy | WALMART | $8,143,000 | +16.8% | 91,520 | +29.6% | 0.08% | +23.9% |
| WFC | WELLS FARGO | $7,537,000 | -13.6% | 143,810 | 0.0% | 0.08% | -7.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,466,000 | -1.9% | 36,160 | -9.7% | 0.08% | +5.5% |
| AME | Sell | AMETEK | $7,415,000 | -30.1% | 97,605 | -33.3% | 0.08% | -24.8% |
| Buy | EXPEDIA CALLcall | $7,177,000 | +99.7% | 650 | +116.7% | 0.07% | +117.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $6,892,000 | +12.5% | 157,500 | +1.9% | 0.07% | +20.3% |
| MCD | MCDONALDS | $6,791,000 | -9.2% | 43,428 | 0.0% | 0.07% | -1.4% | |
| 1,875 JAZZ INVESTMENTS 15.08.2021note | $6,300,000 | +3.7% | 6,000,000 | 0.0% | 0.06% | +12.1% | ||
| Sell | 1,375 LIBERTY MEDIA 15.10.2023note | $5,777,000 | -37.6% | 5,000,000 | -37.5% | 0.06% | -33.0% | |
| New | PROCTER & GAMBLE CALLcall | $5,550,000 | – | 700 | +100.0% | 0.06% | – | |
| DIS | WALT DISNEY | $5,122,000 | -6.6% | 51,000 | 0.0% | 0.05% | 0.0% | |
| 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $3,835,000 | -6.8% | 4,250,000 | 0.0% | 0.04% | 0.0% | ||
| BDX | New | BECTON DICKINSON | $3,749,000 | – | 17,300 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO | $3,111,000 | – | 28,500 | +100.0% | 0.03% | – |
| New | 1,000 LIBERTY MEDIA 30.01.2023note | $3,159,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| Buy | BARRICK GOLD CALLcall | $3,113,000 | +13.2% | 2,500 | +31.6% | 0.03% | +23.1% | |
| CHD | Sell | CHURCH & DWIGHT | $3,027,000 | -62.6% | 60,100 | -62.8% | 0.03% | -59.7% |
| MO | Buy | ALTRIA GROUP | $2,867,000 | +82.5% | 46,000 | +109.1% | 0.03% | +93.3% |
| 1,000 CTRIP.COM 01.07.2020note | $2,161,000 | +2.1% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| BABA | Buy | ALIBABA | $2,019,000 | +33.8% | 11,000 | +25.7% | 0.02% | +50.0% |
| FMX | Buy | FEMSA ADR | $1,646,000 | +3.1% | 18,000 | +5.9% | 0.02% | +13.3% |
| NTES | Buy | NETEASE ADR | $1,542,000 | +37.6% | 5,500 | +69.2% | 0.02% | +45.5% |
| 0,350 BOOKING HOLDINGS 15.06.2020note | $1,608,000 | +16.0% | 1,000,000 | 0.0% | 0.02% | +23.1% | ||
| ATVI | New | ACTIVISION BLIZZARD | $1,484,000 | – | 22,000 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV ADR | $1,309,000 | -18.9% | 180,000 | -28.0% | 0.01% | -13.3% |
| MELI | Buy | MERCADOLIBRE | $1,194,000 | +153.0% | 3,350 | +123.3% | 0.01% | +140.0% |
| BRKA | BERKSHIRE HATHAWAY A | $1,196,000 | +0.5% | 4 | 0.0% | 0.01% | +9.1% | |
| JD | Buy | JD.COM ADR | $1,215,000 | +290.7% | 30,000 | +300.0% | 0.01% | +300.0% |
| BIDU | Sell | BAIDU ADR | $1,071,000 | -70.0% | 4,800 | -68.5% | 0.01% | -67.6% |
| UGP | ULTRAPAR ADR | $1,081,000 | -4.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE ADR | $931,000 | -9.4% | 20,340 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP | $1,022,000 | +9.5% | 4,500 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM! BRANDS | $885,000 | +4.2% | 10,400 | 0.0% | 0.01% | +12.5% | |
| New | 0,000 PALO ALTO NETWORKS 01.07.2019note | $827,000 | – | 500,000 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY | $696,000 | -95.8% | 17,290 | -96.1% | 0.01% | -95.6% |
| GILD | GILEAD SCIENCES | $284,000 | +5.2% | 3,770 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS | $236,000 | -62.3% | 5,510 | -66.3% | 0.00% | -66.7% |
| AFL | Buy | AFLAC | $211,000 | -0.5% | 4,820 | +100.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $184,000 | -27.6% | 13,655 | -6.2% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS | $213,000 | – | 6,090 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL | $233,000 | – | 1,610 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -9,780 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,220 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO SANTANDER MEXICO ADR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS ADR | $0 | – | -46,240 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -7,650 | -100.0% | -0.01% | – |
| Exit | ALPHABET - CLASS A CALLcall | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | QUALCOMM CALLcall | $0 | – | -450 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MINING CALLcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE A | $0 | – | -210,000 | -100.0% | -0.05% | – |
| Exit | MONSANTO CALLcall | $0 | – | -2,740 | -100.0% | -0.31% | – | |
| K | Exit | KELLOGG | $0 | – | -875,250 | -100.0% | -0.57% | – |
| VNTV | Exit | VANTIV CLASS A | $0 | – | -5,247,346 | -100.0% | -3.69% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -262,682 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.