$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,127,881,000 | -13.3% | 5,654,106 | -13.8% | 11.56% | -7.0% |
| DHR | Sell | DANAHER | $549,710,000 | -12.4% | 5,614,445 | -17.0% | 5.63% | -6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $383,589,000 | -26.0% | 6,401,690 | -29.5% | 3.93% | -20.6% |
| TJX | Sell | TJX COMPANIES | $283,829,000 | -26.7% | 3,480,002 | -31.3% | 2.91% | -21.4% |
| 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% |
| 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% |
| 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% |
| GG | Sell | GOLDCORP | $55,998,000 | -26.7% | 4,051,940 | -32.3% | 0.57% | -21.4% |
| 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% |
| FTV | Sell | FORTIVE | $29,149,000 | -21.6% | 376,024 | -26.8% | 0.30% | -15.8% |
| TPR | Sell | TAPESTRY | $15,519,000 | -59.4% | 294,980 | -65.9% | 0.16% | -56.6% |
| COP | Sell | CONOCOPHILLIPS | $13,091,000 | +2.0% | 220,800 | -5.6% | 0.13% | +8.9% |
| 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% |
| 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% |
| 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% |
| Sell | 1,375 LIBERTY MEDIA 15.10.2023note | $5,777,000 | -37.6% | 5,000,000 | -37.5% | 0.06% | -33.0% | |
| CHD | Sell | CHURCH & DWIGHT | $3,027,000 | -62.6% | 60,100 | -62.8% | 0.03% | -59.7% |
| ABEV | Sell | AMBEV ADR | $1,309,000 | -18.9% | 180,000 | -28.0% | 0.01% | -13.3% |
| BIDU | Sell | BAIDU ADR | $1,071,000 | -70.0% | 4,800 | -68.5% | 0.01% | -67.6% |
| EBAY | Sell | EBAY | $696,000 | -95.8% | 17,290 | -96.1% | 0.01% | -95.6% |
| CSCO | Sell | CISCO SYSTEMS | $236,000 | -62.3% | 5,510 | -66.3% | 0.00% | -66.7% |
| GE | Sell | GENERAL ELECTRIC | $184,000 | -27.6% | 13,655 | -6.2% | 0.00% | 0.0% |
| 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.