$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.