$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2,250 LIBERTY MEDIA 30.09.2046note | $21,869,000 | -0.2% | 21,000,000 | 0.0% | 0.22% | +6.7% | ||
| MRO | MARATHON OIL | $12,904,000 | -4.7% | 800,000 | 0.0% | 0.13% | +2.3% | |
| 0,900 BOOKING HOLDINGS 15.09.2021note | $8,732,000 | +5.9% | 7,000,000 | 0.0% | 0.09% | +12.7% | ||
| WFC | WELLS FARGO | $7,537,000 | -13.6% | 143,810 | 0.0% | 0.08% | -7.2% | |
| 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% | ||
| 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% | ||
| 1,000 CTRIP.COM 01.07.2020note | $2,161,000 | +2.1% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| 0,350 BOOKING HOLDINGS 15.06.2020note | $1,608,000 | +16.0% | 1,000,000 | 0.0% | 0.02% | +23.1% | ||
| BRKA | BERKSHIRE HATHAWAY A | $1,196,000 | +0.5% | 4 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| GILD | GILEAD SCIENCES | $284,000 | +5.2% | 3,770 | 0.0% | 0.00% | 0.0% |
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.