$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 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $716,191,000 | +18.9% | 5,123,338 | +9.8% | 6.60% | +15.1% |
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% |
MSFT | Buy | MICROSOFT | $187,843,000 | +90.6% | 1,592,698 | +64.2% | 1.73% | +84.4% |
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% |
MMM | Buy | 3M | $117,821,000 | +74.1% | 567,048 | +59.7% | 1.08% | +68.5% |
V | Buy | VISA - CLASS A | $95,097,000 | +37.0% | 608,857 | +15.7% | 0.88% | +32.5% |
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% | – |
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% |
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% |
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% |
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% |
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% |
ROP | New | ROPER TECHNOLOGIES | $10,601,000 | – | 31,000 | +100.0% | 0.10% | – |
LOW | Buy | LOWE'S COS | $9,593,000 | +49.8% | 87,630 | +26.4% | 0.09% | +44.3% |
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% |
Buy | 1,500 JAZZ INVESTMENTS 15.08.2024note | $7,642,000 | +23.3% | 7,800,000 | +14.7% | 0.07% | +18.6% | |
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% | |
SPOT | New | SPOTIFY | $5,033,000 | – | 36,259 | +100.0% | 0.05% | – |
EL | Buy | ESTEE LAUDER | $3,945,000 | +34.6% | 23,830 | +5.8% | 0.04% | +28.6% |
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% |
FMX | Buy | FEMSA ADR | $2,030,000 | +27.5% | 22,000 | +18.9% | 0.02% | +26.7% |
BAP | Buy | CREDICORP | $1,200,000 | +35.3% | 5,000 | +25.0% | 0.01% | +37.5% |
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% |
BUD | New | ANHEUSER-BUSCH INBEV ADR | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
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.