$10.9 Billion is the total value of FLOSSBACH VON STORCH AG's 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTERNAT. | $1,438,825,000 | +18.4% | 16,278,141 | -10.6% | 13.25% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,106,443,000 | -5.2% | 5,507,708 | -3.7% | 10.19% | -8.3% |
| GOOGL | Sell | ALPHABET - CLASS A | $865,885,000 | +7.4% | 735,740 | -4.6% | 7.97% | +3.9% |
| GOLD | Sell | BARRICK GOLD | $720,627,000 | -3.1% | 52,562,104 | -4.3% | 6.64% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $716,191,000 | +18.9% | 5,123,338 | +9.8% | 6.60% | +15.1% |
| WP | Sell | WORLDPAY | $598,509,000 | +0.2% | 5,273,203 | -32.5% | 5.51% | -3.0% |
| FB | Sell | $554,175,000 | +2.1% | 3,324,587 | -19.7% | 5.10% | -1.2% | |
| NEM | Buy | NEWMONT GOLDCORP | $546,900,000 | +11.3% | 15,289,352 | +7.8% | 5.04% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS | $452,654,000 | +30.0% | 259,414 | +28.4% | 4.17% | +25.8% |
| AAPL | Buy | APPLE | $362,052,000 | +43.6% | 1,906,037 | +19.2% | 3.33% | +38.9% |
| BLK | Buy | BLACKROCK | $272,818,000 | +19.2% | 638,366 | +9.5% | 2.51% | +15.3% |
| ABT | Sell | ABBOTT LABORATORIES | $256,267,000 | -33.3% | 3,205,740 | -39.7% | 2.36% | -35.5% |
| CHKP | Sell | CHECK POINT SOFTWARE | $253,401,000 | -2.4% | 2,003,326 | -20.8% | 2.33% | -5.5% |
| DHR | Sell | DANAHER | $231,736,000 | -55.8% | 1,755,311 | -65.5% | 2.13% | -57.2% |
| MSFT | Buy | MICROSOFT | $187,843,000 | +90.6% | 1,592,698 | +64.2% | 1.73% | +84.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $166,086,000 | +12.8% | 2,292,421 | -1.2% | 1.53% | +9.1% |
| MDT | Buy | MEDTRONIC | $163,284,000 | +26.8% | 1,792,754 | +26.7% | 1.50% | +22.8% |
| UBS | Buy | UBS GROUP | $147,783,000 | -1.3% | 12,180,930 | +1.4% | 1.36% | -4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $121,312,000 | -4.4% | 2,664,452 | -2.2% | 1.12% | -7.5% |
| MMM | Buy | 3M | $117,821,000 | +74.1% | 567,048 | +59.7% | 1.08% | +68.5% |
| EA | Sell | ELECTRONIC ARTS | $109,530,000 | -34.2% | 1,077,737 | -48.9% | 1.01% | -36.3% |
| V | Buy | VISA - CLASS A | $95,097,000 | +37.0% | 608,857 | +15.7% | 0.88% | +32.5% |
| MA | Sell | MASTERCARD | $76,766,000 | +23.5% | 326,040 | -1.1% | 0.71% | +19.4% |
| AEM | Sell | AGNICO EAGLE MINES | $73,576,000 | +5.6% | 1,691,400 | -1.9% | 0.68% | +2.3% |
| HDB | Sell | HDFC BANK ADR | $73,314,000 | +3.9% | 632,504 | -7.1% | 0.68% | +0.6% |
| TJX | Sell | TJX COMPANIES | $71,132,000 | +9.4% | 1,336,823 | -8.0% | 0.66% | +5.8% |
| BABA | Sell | ALIBABA | $69,211,000 | +6.7% | 379,340 | -19.8% | 0.64% | +3.2% |
| AMZN | Buy | AMAZON.COM | $68,938,000 | +27.9% | 38,713 | +7.8% | 0.64% | +23.8% |
| RHT | New | RED HAT | $66,958,000 | – | 366,489 | +100.0% | 0.62% | – |
| IBM | Sell | INTL. BUSINESS MACHINES | $66,954,000 | +9.8% | 474,515 | -11.6% | 0.62% | +6.4% |
| PANW | Sell | PALO ALTO NETWORKS | $61,692,000 | -15.4% | 254,004 | -34.4% | 0.57% | -18.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $47,099,000 | -27.7% | 711,467 | -33.0% | 0.43% | -30.0% |
| PEP | Buy | PEPSICO | $39,604,000 | +11793.1% | 323,165 | +10618.6% | 0.36% | +12066.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $38,158,000 | +7.0% | 645,319 | +1.7% | 0.35% | +3.5% |
| PYPL | Sell | PAYPAL | $35,743,000 | -31.1% | 344,210 | -44.2% | 0.33% | -33.3% |
| KO | Buy | COCA-COLA | $31,270,000 | +35.2% | 667,314 | +36.6% | 0.29% | +30.9% |
| PG | Buy | PROCTER & GAMBLE | $30,763,000 | +18.2% | 295,655 | +4.4% | 0.28% | +14.1% |
| UNP | Sell | UNION PACIFIC | $30,425,000 | -9.1% | 181,967 | -24.8% | 0.28% | -11.9% |
| SLB | Sell | SCHLUMBERGER | $27,009,000 | -51.2% | 619,900 | -59.6% | 0.25% | -52.7% |
| CL | Sell | COLGATE-PALMOLIVE | $25,361,000 | -66.4% | 370,016 | -70.8% | 0.23% | -67.4% |
| BDX | Buy | BECTON DICKINSON | $25,348,000 | +39.8% | 101,500 | +26.1% | 0.23% | +34.7% |
| ADBE | Buy | ADOBE | $24,551,000 | +103.1% | 92,128 | +72.4% | 0.23% | +96.5% |
| FTV | Buy | FORTIVE | $24,286,000 | +54.7% | 289,500 | +24.8% | 0.22% | +50.3% |
| XOM | Buy | EXXON MOBIL | $22,927,000 | +55.2% | 283,750 | +31.0% | 0.21% | +49.6% |
| AME | Buy | AMETEK | $21,755,000 | +476.9% | 262,200 | +370.7% | 0.20% | +455.6% |
| SYK | STRYKER | $21,022,000 | +26.0% | 106,430 | 0.0% | 0.19% | +22.0% | |
| QCOM | Buy | QUALCOMM | $18,535,000 | +53.6% | 325,000 | +53.3% | 0.17% | +48.7% |
| NKE | Buy | NIKE | $14,773,000 | +20.2% | 175,436 | +5.9% | 0.14% | +16.2% |
| GG | Sell | GOLDCORP | $13,552,000 | -23.0% | 1,184,640 | -34.0% | 0.12% | -25.1% |
| MRO | MARATHON OIL | $12,588,000 | +16.5% | 753,300 | 0.0% | 0.12% | +12.6% | |
| MCD | Buy | MCDONALDS | $12,178,000 | +57.9% | 64,128 | +47.7% | 0.11% | +53.4% |
| CRM | Buy | SALESFORCE.COM | $11,898,000 | +29.9% | 75,125 | +12.4% | 0.11% | +26.4% |
| 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $10,970,000 | +8.1% | 11,700,000 | 0.0% | 0.10% | +4.1% | ||
| ROP | New | ROPER TECHNOLOGIES | $10,601,000 | – | 31,000 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $10,385,000 | -74.0% | 80,570 | -78.5% | 0.10% | -74.8% |
| LOW | Buy | LOWE'S COS | $9,593,000 | +49.8% | 87,630 | +26.4% | 0.09% | +44.3% |
| WMT | Sell | WALMART | $9,378,000 | -39.1% | 96,150 | -41.8% | 0.09% | -41.5% |
| AMGN | Buy | AMGEN | $9,167,000 | +4.5% | 48,250 | +7.1% | 0.08% | +1.2% |
| TPR | Buy | TAPESTRY | $8,907,000 | +22.8% | 274,150 | +27.6% | 0.08% | +18.8% |
| EMR | Sell | EMERSON ELECTRIC | $8,661,000 | +2.4% | 126,500 | -10.6% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $7,782,000 | +9.5% | 190,000 | -1.3% | 0.07% | +5.9% |
| Buy | 1,500 JAZZ INVESTMENTS 15.08.2024note | $7,642,000 | +23.3% | 7,800,000 | +14.7% | 0.07% | +18.6% | |
| ORCL | Sell | ORACLE | $7,472,000 | -76.5% | 139,115 | -80.3% | 0.07% | -77.2% |
| COP | CONOCOPHILLIPS | $7,341,000 | +7.0% | 110,000 | 0.0% | 0.07% | +4.6% | |
| Sell | 1,000 LIBERTY MEDIA 30.01.2023note | $7,126,000 | -9.6% | 6,316,000 | -16.9% | 0.07% | -12.0% | |
| ROST | Buy | ROSS STORES | $6,496,000 | +87.7% | 69,775 | +67.7% | 0.06% | +81.8% |
| Buy | 0,350 BOOKING HOLDINGS 15.06.2020note | $6,243,000 | +79.1% | 4,600,000 | +76.9% | 0.06% | +72.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,908,000 | +20.8% | 21,583 | -1.2% | 0.05% | +14.9% |
| DIS | WALT DISNEY | $5,663,000 | +1.3% | 51,000 | 0.0% | 0.05% | -1.9% | |
| 1,375 LIBERTY MEDIA 15.10.2023note | $5,645,000 | +5.9% | 5,000,000 | 0.0% | 0.05% | +2.0% | ||
| Sell | 1,625 ON SEMICONDUCTOR 15.10.2023note | $5,569,000 | -7.7% | 4,500,000 | -19.6% | 0.05% | -10.5% | |
| 0,900 BOOKING HOLDINGS 15.09.2021note | $5,543,000 | -0.1% | 5,000,000 | 0.0% | 0.05% | -3.8% | ||
| WFC | Sell | WELLS FARGO | $5,258,000 | -11.4% | 108,810 | -15.5% | 0.05% | -14.3% |
| SPOT | New | SPOTIFY | $5,033,000 | – | 36,259 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP | $4,849,000 | -88.2% | 40,748 | -88.8% | 0.04% | -88.5% |
| 2,250 LIBERTY MEDIA 30.09.2046note | $4,657,000 | -46.6% | 18,600,000 | 0.0% | 0.04% | -48.2% | ||
| 1,000 NXP SEMICONDUCTOR 01.12.2019note | $4,548,000 | +3.1% | 4,400,000 | 0.0% | 0.04% | 0.0% | ||
| EL | Buy | ESTEE LAUDER | $3,945,000 | +34.6% | 23,830 | +5.8% | 0.04% | +28.6% |
| NEWMONT MINING CALLcall | $3,935,000 | +3.2% | 1,100 | 0.0% | 0.04% | 0.0% | ||
| KHC | New | KRAFT HEINZ | $3,427,000 | – | 104,955 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP | $3,100,000 | +27.8% | 53,980 | +9.9% | 0.03% | +26.1% |
| SPGI | Buy | S&P GLOBAL | $2,771,000 | +365.7% | 13,161 | +276.0% | 0.03% | +333.3% |
| NOV | Sell | NATIONAL OILWELL VARCO | $2,740,000 | +2.1% | 102,850 | -1.5% | 0.02% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT | $2,386,000 | -49.5% | 33,500 | -53.3% | 0.02% | -51.1% |
| Sell | BARRICK GOLD CALLcall | $2,057,000 | -45.7% | 1,500 | -46.4% | 0.02% | -47.2% | |
| FMX | Buy | FEMSA ADR | $2,030,000 | +27.5% | 22,000 | +18.9% | 0.02% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY A | $1,205,000 | -1.6% | 4 | 0.0% | 0.01% | -8.3% | |
| MELI | Sell | MERCADOLIBRE | $1,142,000 | +20.0% | 2,250 | -30.8% | 0.01% | +22.2% |
| BAP | Buy | CREDICORP | $1,200,000 | +35.3% | 5,000 | +25.0% | 0.01% | +37.5% |
| DDS | Sell | DILLARDS | $936,000 | -43.8% | 13,000 | -52.9% | 0.01% | -43.8% |
| UGP | Sell | ULTRAPAR ADR | $807,000 | -25.5% | 67,500 | -15.6% | 0.01% | -30.0% |
| ITUB | Buy | ITAU UNIBANCO ADR | $617,000 | +169.4% | 70,000 | +180.0% | 0.01% | +200.0% |
| NTES | Buy | NETEASE ADR | $664,000 | +25.3% | 2,750 | +22.2% | 0.01% | +20.0% |
| EBAY | EBAY | $642,000 | +32.4% | 17,290 | 0.0% | 0.01% | +20.0% | |
| ABEV | Sell | AMBEV ADR | $602,000 | -14.7% | 140,000 | -22.2% | 0.01% | -14.3% |
| ADP | AUTOMATIC DATA PROCESSING | $575,000 | +21.8% | 3,600 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $219,000 | +9.0% | 8,110 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS | $215,000 | -10.0% | 3,980 | -27.8% | 0.00% | 0.0% |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
| INFY | INFOSYS ADR | $162,000 | +14.9% | 14,780 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -13,655 | -100.0% | -0.00% | – |
| Exit | 0,250 TEVA PHARMA 01.02.2026note | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | 1,990 CTRIP.COM 01.07.2025note | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | L BRANDS CALLcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | 1,250 NUANCE COMMUNICATIONS 01.04.2025note | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| Exit | ALIBABA CALLcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | 1,000 CTRIP.COM 01.07.2020note | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | 0,750 NABORS INDUSTRIES 15.01.2024note | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK CALLcall | $0 | – | -150 | -100.0% | -0.02% | – | |
| Exit | DILLARDS CALLcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA CALLcall | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note | $0 | – | -4,250,000 | -100.0% | -0.04% | – | |
| BIDU | Exit | BAIDU ADR | $0 | – | -22,900 | -100.0% | -0.04% | – |
| Exit | ALPHABET - CLASS A CALLcall | $0 | – | -60 | -100.0% | -0.06% | – | |
| LB | Exit | L BRANDS | $0 | – | -334,010 | -100.0% | -0.08% | – |
| Exit | 1,250 CTRIP.COM 15.09.2022note | $0 | – | -10,700,000 | -100.0% | -0.10% | – | |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -705,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.