$10.2 Billion is the total value of FLOSSBACH VON STORCH AG's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNAT. | $1,147,533,000 | +20.3% | 14,212,696 | +48.1% | 11.25% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,084,049,000 | -3.9% | 5,807,925 | +2.7% | 10.63% | -8.1% |
| GOOGL | Buy | ALPHABET - CLASS A | $848,252,000 | +17.2% | 751,204 | +7.6% | 8.32% | +12.1% |
| GOLD | Buy | BARRICK GOLD | $635,457,000 | +20.0% | 48,397,134 | +13.8% | 6.23% | +14.8% |
| DHR | Sell | DANAHER | $547,655,000 | -0.4% | 5,549,805 | -1.2% | 5.37% | -4.7% |
| WP | Buy | WORLDPAY | $532,195,000 | +13.2% | 6,507,637 | +13.8% | 5.22% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,198,000 | +45.1% | 3,553,636 | +53.3% | 4.23% | +38.9% |
| ABT | Buy | ABBOTT LABORATORIES | $391,191,000 | +2.0% | 6,414,025 | +0.2% | 3.84% | -2.4% |
| NEM | Buy | NEWMONT MINING | $384,253,000 | -1.0% | 10,189,687 | +2.6% | 3.77% | -5.3% |
| FB | Buy | $357,245,000 | +55.6% | 1,838,435 | +27.9% | 3.50% | +48.8% | |
| BKNG | Sell | BOOKING HOLDINGS | $264,028,000 | -12.5% | 130,250 | -10.2% | 2.59% | -16.3% |
| CHKP | Buy | CHECK POINT SOFTWARE | $242,921,000 | +1429.9% | 2,486,903 | +1455.9% | 2.38% | +1361.3% |
| EA | Buy | ELECTRONIC ARTS | $237,959,000 | +56.1% | 1,687,410 | +34.2% | 2.33% | +49.4% |
| TJX | Sell | TJX COMPANIES | $205,932,000 | -27.4% | 2,163,602 | -37.8% | 2.02% | -30.6% |
| PG | Sell | PROCTER & GAMBLE | $201,255,000 | -7.3% | 2,578,215 | -5.9% | 1.97% | -11.4% |
| MDT | Sell | MEDTRONIC | $182,201,000 | -9.9% | 2,128,271 | -15.5% | 1.79% | -13.8% |
| UBS | Buy | UBS GROUP | $181,927,000 | -12.0% | 11,755,850 | +0.1% | 1.78% | -15.8% |
| MSFT | Sell | MICROSOFT | $154,295,000 | +1.8% | 1,564,695 | -5.8% | 1.51% | -2.6% |
| ORCL | Buy | ORACLE | $147,024,000 | +10.8% | 3,336,895 | +15.0% | 1.44% | +6.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $118,985,000 | -32.8% | 851,718 | -26.1% | 1.17% | -35.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $115,718,000 | +219.0% | 1,464,966 | +225.1% | 1.14% | +205.1% |
| CL | Buy | COLGATE-PALMOLIVE | $114,003,000 | +137.3% | 1,759,030 | +162.5% | 1.12% | +127.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $108,111,000 | -20.0% | 1,291,958 | -37.9% | 1.06% | -23.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $90,893,000 | +6024.9% | 1,190,950 | +5313.4% | 0.89% | +5840.0% |
| SLB | Buy | SCHLUMBERGER | $87,219,000 | +75.6% | 1,301,200 | +69.7% | 0.86% | +68.0% |
| MA | Sell | MASTERCARD | $77,592,000 | +8.0% | 394,830 | -3.7% | 0.76% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $76,847,000 | -60.7% | 614,630 | -60.4% | 0.75% | -62.4% |
| NXTM | Sell | NXSTAGE MEDICAL | $76,234,000 | +2.4% | 2,732,413 | -8.7% | 0.75% | -2.1% |
| XOM | Buy | EXXON MOBIL | $73,968,000 | +416.2% | 894,095 | +365.6% | 0.72% | +393.2% |
| AEM | Buy | AGNICO EAGLE MINES | $71,412,000 | +23.9% | 1,558,200 | +13.7% | 0.70% | +18.4% |
| V | Sell | VISA - CLASS A | $67,793,000 | -16.3% | 511,840 | -24.4% | 0.66% | -19.9% |
| EXPE | Buy | EXPEDIA GROUP | $61,767,000 | +12.1% | 513,915 | +3.0% | 0.61% | +7.3% |
| AMZN | Sell | AMAZON.COM | $61,817,000 | +4.7% | 36,367 | -10.8% | 0.61% | +0.2% |
| LB | Buy | L BRANDS | $59,852,000 | -2.5% | 1,622,890 | +1.0% | 0.59% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $58,892,000 | -2.8% | 1,170,585 | -7.6% | 0.58% | -7.1% |
| HDB | Buy | HDFC BANK ADR | $56,031,000 | +8.1% | 533,530 | +1.7% | 0.55% | +3.4% |
| MMM | Buy | 3M | $55,261,000 | +21.2% | 280,910 | +35.3% | 0.54% | +16.1% |
| ROST | Sell | ROSS STORES | $49,231,000 | -66.7% | 580,902 | -69.4% | 0.48% | -68.1% |
| UNP | Buy | UNION PACIFIC | $36,434,000 | +16.4% | 257,155 | +10.4% | 0.36% | +11.2% |
| GG | Sell | GOLDCORP | $35,592,000 | -36.4% | 2,596,040 | -35.9% | 0.35% | -39.2% |
| KO | Sell | COCA-COLA | $33,856,000 | -10.7% | 771,900 | -11.6% | 0.33% | -14.7% |
| PANW | Buy | PALO ALTO NETWORKS | $32,789,000 | +19.7% | 159,581 | +5.7% | 0.32% | +14.2% |
| GIS | Sell | GENERAL MILLS | $24,766,000 | -74.7% | 559,553 | -74.3% | 0.24% | -75.8% |
| QCOM | Sell | QUALCOMM | $21,326,000 | -63.2% | 380,000 | -63.6% | 0.21% | -64.8% |
| NKE | Sell | NIKE | $21,263,000 | -45.9% | 266,850 | -54.9% | 0.21% | -48.4% |
| AAPL | Sell | APPLE | $20,025,000 | -23.3% | 108,180 | -30.5% | 0.20% | -26.6% |
| BABA | Buy | ALIBABA | $18,367,000 | +809.7% | 99,000 | +800.0% | 0.18% | +757.1% |
| EMR | Buy | EMERSON ELECTRIC | $16,362,000 | +2.5% | 236,650 | +1.3% | 0.16% | -2.4% |
| TPR | Buy | TAPESTRY | $15,388,000 | -0.8% | 329,430 | +11.7% | 0.15% | -5.0% |
| WMT | Buy | WALMART | $14,978,000 | +83.9% | 174,880 | +91.1% | 0.15% | +77.1% |
| MRO | Sell | MARATHON OIL | $13,315,000 | +3.2% | 638,300 | -20.2% | 0.13% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS | $13,291,000 | +13.5% | 54,515 | +0.6% | 0.13% | +8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $13,187,000 | +35.8% | 303,850 | +15.2% | 0.13% | +29.0% |
| PYPL | Sell | PAYPAL | $13,206,000 | +3.6% | 158,590 | -5.7% | 0.13% | -1.5% |
| AMGN | Buy | AMGEN | $12,092,000 | +18.0% | 65,508 | +9.0% | 0.12% | +13.3% |
| Buy | 1,250 CTRIP.COM 15.09.2022note | $11,900,000 | +8.4% | 11,500,000 | +9.5% | 0.12% | +3.5% | |
| COP | Sell | CONOCOPHILLIPS | $10,617,000 | -18.9% | 152,500 | -30.9% | 0.10% | -22.4% |
| Buy | 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $10,489,000 | +21.9% | 11,700,000 | +30.0% | 0.10% | +17.0% | |
| Buy | 2,250 LIBERTY MEDIA 30.09.2046note | $8,171,000 | -62.6% | 21,800,000 | +3.8% | 0.08% | -64.3% | |
| WFC | WELLS FARGO | $7,973,000 | +5.8% | 143,810 | 0.0% | 0.08% | +1.3% | |
| EXPEDIA CALLcall | $7,812,000 | +8.8% | 650 | 0.0% | 0.08% | +4.1% | ||
| Buy | 1,000 LIBERTY MEDIA 30.01.2023note | $7,781,000 | +146.3% | 6,600,000 | +120.0% | 0.08% | +137.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $7,604,000 | +10.3% | 208,000 | +32.1% | 0.08% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,666,000 | +2.7% | 37,010 | +2.4% | 0.08% | -2.6% |
| MCD | MCDONALDS | $6,805,000 | +0.2% | 43,428 | 0.0% | 0.07% | -4.3% | |
| KORS | Sell | MICHAEL KORS | $6,707,000 | -46.2% | 100,700 | -49.8% | 0.07% | -48.4% |
| LOW | Sell | LOWE'S COS | $6,351,000 | -96.6% | 66,450 | -96.9% | 0.06% | -96.8% |
| FTV | Sell | FORTIVE | $6,208,000 | -78.7% | 80,504 | -78.6% | 0.06% | -79.6% |
| 1,375 LIBERTY MEDIA 15.10.2023note | $6,246,000 | +8.1% | 5,000,000 | 0.0% | 0.06% | +3.4% | ||
| Sell | 0,900 BOOKING HOLDINGS 15.09.2021note | $6,005,000 | -31.2% | 5,000,000 | -28.6% | 0.06% | -33.7% | |
| PROCTER & GAMBLE CALLcall | $5,464,000 | -1.5% | 700 | 0.0% | 0.05% | -5.3% | ||
| DIS | WALT DISNEY | $5,345,000 | +4.4% | 51,000 | 0.0% | 0.05% | 0.0% | |
| New | 0,750 NABORS INDUSTRIES 15.01.2024note | $5,153,000 | – | 6,500,000 | +100.0% | 0.05% | – | |
| New | NEWMONT MINING CALLcall | $4,148,000 | – | 1,100 | +100.0% | 0.04% | – | |
| New | 1,625 ON SEMICONDUCTOR 15.10.2023note | $4,209,000 | – | 3,300,000 | +100.0% | 0.04% | – | |
| 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $3,799,000 | -0.9% | 4,250,000 | 0.0% | 0.04% | -5.1% | ||
| Buy | BARRICK GOLD CALLcall | $3,676,000 | +18.1% | 2,800 | +12.0% | 0.04% | +12.5% | |
| AME | Sell | AMETEK | $3,435,000 | -53.7% | 47,605 | -51.2% | 0.03% | -55.3% |
| MO | Buy | ALTRIA GROUP | $3,010,000 | +5.0% | 53,000 | +15.2% | 0.03% | +3.4% |
| PEP | Sell | PEPSICO | $2,571,000 | -17.4% | 23,615 | -17.1% | 0.02% | -21.9% |
| CHD | Sell | CHURCH & DWIGHT | $2,408,000 | -20.4% | 45,300 | -24.6% | 0.02% | -22.6% |
| New | 1,250 NUANCE COMMUNICATIONS 01.04.2025note | $2,361,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| BDX | Sell | BECTON DICKINSON | $2,300,000 | -38.7% | 9,600 | -44.5% | 0.02% | -39.5% |
| 1,000 CTRIP.COM 01.07.2020note | $2,128,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | -4.5% | ||
| Buy | 0,350 BOOKING HOLDINGS 15.06.2020note | $2,016,000 | +25.4% | 1,300,000 | +30.0% | 0.02% | +25.0% | |
| FMX | Sell | FEMSA ADR | $1,317,000 | -20.0% | 15,000 | -16.7% | 0.01% | -23.5% |
| NTES | Sell | NETEASE ADR | $1,074,000 | -30.4% | 4,250 | -22.7% | 0.01% | -31.2% |
| BRKA | BERKSHIRE HATHAWAY A | $1,128,000 | -5.7% | 4 | 0.0% | 0.01% | -8.3% | |
| BIDU | BAIDU ADR | $1,166,000 | +8.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE | $1,046,000 | -12.4% | 3,500 | +4.5% | 0.01% | -16.7% |
| JD | Sell | JD.COM ADR | $974,000 | -19.8% | 25,000 | -16.7% | 0.01% | -16.7% |
| CHL | CHINA MOBILE ADR | $903,000 | -3.0% | 20,340 | 0.0% | 0.01% | -10.0% | |
| YUM | YUM! BRANDS | $813,000 | -8.1% | 10,400 | 0.0% | 0.01% | -11.1% | |
| UGP | Buy | ULTRAPAR ADR | $829,000 | -23.3% | 70,000 | +40.0% | 0.01% | -27.3% |
| BAP | Sell | CREDICORP | $788,000 | -22.9% | 3,500 | -22.2% | 0.01% | -20.0% |
| EBAY | EBAY | $627,000 | -9.9% | 17,290 | 0.0% | 0.01% | -14.3% | |
| ABEV | Sell | AMBEV ADR | $579,000 | -55.8% | 125,000 | -30.6% | 0.01% | -53.8% |
| New | 0,250 TEVA PHARMA 01.02.2026note | $651,000 | – | 700,000 | +100.0% | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $483,000 | – | 3,600 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $302,000 | – | 3,000 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES | $267,000 | -6.0% | 3,770 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $215,000 | +0.9% | 6,090 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $223,000 | – | 8,110 | +100.0% | 0.00% | – |
| CSCO | CISCO SYSTEMS | $237,000 | +0.4% | 5,510 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $186,000 | +1.1% | 13,655 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL | $232,000 | -0.4% | 1,610 | 0.0% | 0.00% | 0.0% | |
| AFL | Exit | AFLAC | $0 | – | -4,820 | -100.0% | -0.00% | – |
| Exit | 0,000 PALO ALTO NETWORKS 01.07.2019note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | 1,875 JAZZ INVESTMENTS 15.08.2021note | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| EL | Exit | ESTEE LAUDER | $0 | – | -69,135 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO | $0 | – | -1,125,799 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-11 |
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.