$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER | $547,655,000 | -0.4% | 5,549,805 | -1.2% | 5.37% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS | $264,028,000 | -12.5% | 130,250 | -10.2% | 2.59% | -16.3% |
| 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% |
| MSFT | Sell | MICROSOFT | $154,295,000 | +1.8% | 1,564,695 | -5.8% | 1.51% | -2.6% |
| IBM | Sell | INTL. BUSINESS MACHINES | $118,985,000 | -32.8% | 851,718 | -26.1% | 1.17% | -35.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $108,111,000 | -20.0% | 1,291,958 | -37.9% | 1.06% | -23.5% |
| 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% |
| V | Sell | VISA - CLASS A | $67,793,000 | -16.3% | 511,840 | -24.4% | 0.66% | -19.9% |
| AMZN | Sell | AMAZON.COM | $61,817,000 | +4.7% | 36,367 | -10.8% | 0.61% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $58,892,000 | -2.8% | 1,170,585 | -7.6% | 0.58% | -7.1% |
| ROST | Sell | ROSS STORES | $49,231,000 | -66.7% | 580,902 | -69.4% | 0.48% | -68.1% |
| 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% |
| 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% |
| MRO | Sell | MARATHON OIL | $13,315,000 | +3.2% | 638,300 | -20.2% | 0.13% | -0.8% |
| PYPL | Sell | PAYPAL | $13,206,000 | +3.6% | 158,590 | -5.7% | 0.13% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $10,617,000 | -18.9% | 152,500 | -30.9% | 0.10% | -22.4% |
| 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% |
| Sell | 0,900 BOOKING HOLDINGS 15.09.2021note | $6,005,000 | -31.2% | 5,000,000 | -28.6% | 0.06% | -33.7% | |
| AME | Sell | AMETEK | $3,435,000 | -53.7% | 47,605 | -51.2% | 0.03% | -55.3% |
| 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% |
| BDX | Sell | BECTON DICKINSON | $2,300,000 | -38.7% | 9,600 | -44.5% | 0.02% | -39.5% |
| 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% |
| JD | Sell | JD.COM ADR | $974,000 | -19.8% | 25,000 | -16.7% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP | $788,000 | -22.9% | 3,500 | -22.2% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV ADR | $579,000 | -55.8% | 125,000 | -30.6% | 0.01% | -53.8% |
| 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 | 2024-05-06 |
| 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.