$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY | $470,214,000 | – | 5,717,577 | +100.0% | 4.82% | – |
| BKNG | New | BOOKING HOLDINGS | $301,783,000 | – | 145,061 | +100.0% | 3.09% | – |
| UBS | New | UBS GROUP | $206,753,000 | – | 11,740,600 | +100.0% | 2.12% | – |
| NXTM | New | NXSTAGE MEDICAL | $74,411,000 | – | 2,993,199 | +100.0% | 0.76% | – |
| HDB | New | HDFC BANK ADR | $51,828,000 | – | 524,730 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS | $27,392,000 | – | 150,906 | +100.0% | 0.28% | – |
| CHKP | New | CHECK POINT SOFTWARE | $15,878,000 | – | 159,835 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS | $11,706,000 | – | 54,175 | +100.0% | 0.12% | – |
| New | PROCTER & GAMBLE CALLcall | $5,550,000 | – | 700 | +100.0% | 0.06% | – | |
| 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% | – | |
| ATVI | New | ACTIVISION BLIZZARD | $1,484,000 | – | 22,000 | +100.0% | 0.02% | – |
| New | 0,000 PALO ALTO NETWORKS 01.07.2019note | $827,000 | – | 500,000 | +100.0% | 0.01% | – | |
| 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% | – |
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.