$11.7 Billion is the total value of FLOSSBACH VON STORCH AG's 101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,321,230,000 | +19.4% | 6,198,011 | +12.5% | 11.32% | +11.1% |
| PM | Buy | PHILIP MORRIS INTERNAT. | $1,314,370,000 | -8.6% | 16,737,168 | +2.8% | 11.26% | -15.0% |
| GOOGL | Buy | ALPHABET - CLASS A | $905,058,000 | +4.5% | 835,850 | +13.6% | 7.76% | -2.7% |
| GOLD | Sell | BARRICK GOLD | $796,678,000 | +10.6% | 50,518,434 | -3.9% | 6.83% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $781,265,000 | +9.1% | 5,609,313 | +9.5% | 6.70% | +1.5% |
| FB | Buy | $670,620,000 | +21.0% | 3,474,713 | +4.5% | 5.75% | +12.6% | |
| MMM | Buy | 3M | $660,260,000 | +460.4% | 3,809,045 | +571.7% | 5.66% | +421.6% |
| NEM | Buy | NEWMONT GOLDCORP | $602,508,000 | +10.2% | 15,661,762 | +2.4% | 5.16% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS | $506,370,000 | +11.9% | 270,106 | +4.1% | 4.34% | +4.1% |
| BABA | Buy | ALIBABA GROUP ADR | $434,922,000 | +528.4% | 2,566,669 | +576.6% | 3.73% | +485.2% |
| AAPL | Sell | APPLE | $369,783,000 | +2.1% | 1,868,348 | -2.0% | 3.17% | -4.9% |
| BLK | Buy | BLACKROCK | $338,782,000 | +24.2% | 721,888 | +13.1% | 2.90% | +15.6% |
| ABT | Sell | ABBOTT LABORATORIES | $264,537,000 | +3.2% | 3,145,505 | -1.9% | 2.27% | -3.9% |
| MSFT | Buy | MICROSOFT | $219,698,000 | +17.0% | 1,640,028 | +3.0% | 1.88% | +8.8% |
| CHKP | Sell | CHECK POINT SOFTWARE | $195,981,000 | -22.7% | 1,695,190 | -15.4% | 1.68% | -28.0% |
| DHR | Sell | DANAHER | $181,860,000 | -21.5% | 1,272,461 | -27.5% | 1.56% | -26.9% |
| MDT | Sell | MEDTRONIC | $164,584,000 | +0.8% | 1,689,950 | -5.7% | 1.41% | -6.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $147,090,000 | -11.4% | 2,320,395 | +1.2% | 1.26% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $133,770,000 | +10.3% | 2,834,113 | +6.4% | 1.15% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS | $102,053,000 | +65.4% | 500,849 | +97.2% | 0.88% | +54.0% |
| AMZN | Buy | AMAZON.COM | $99,171,000 | +43.9% | 52,371 | +35.3% | 0.85% | +33.9% |
| V | Sell | VISA - CLASS A | $97,691,000 | +2.7% | 562,897 | -7.5% | 0.84% | -4.5% |
| AEM | Buy | AGNICO EAGLE MINES | $86,862,000 | +18.1% | 1,695,200 | +0.2% | 0.74% | +9.7% |
| BDX | Buy | BECTON DICKINSON | $86,296,000 | +240.4% | 342,430 | +237.4% | 0.74% | +217.6% |
| EA | Sell | ELECTRONIC ARTS | $75,403,000 | -31.2% | 744,647 | -30.9% | 0.65% | -36.0% |
| MA | Sell | MASTERCARD | $70,634,000 | -8.0% | 267,017 | -18.1% | 0.60% | -14.4% |
| TJX | Sell | TJX COMPANIES | $70,020,000 | -1.6% | 1,324,133 | -0.9% | 0.60% | -8.4% |
| IBM | Sell | INTL. BUSINESS MACHINES | $64,241,000 | -4.1% | 465,849 | -1.8% | 0.55% | -10.7% |
| HDB | Sell | HDFC BANK ADR | $62,225,000 | -15.1% | 478,504 | -24.3% | 0.53% | -21.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $57,861,000 | +1049.6% | 395,711 | +991.3% | 0.50% | +978.3% |
| RHT | Sell | RED HAT | $57,361,000 | -14.3% | 305,500 | -16.6% | 0.49% | -20.3% |
| PYPL | Buy | PAYPAL | $49,160,000 | +37.5% | 429,498 | +24.8% | 0.42% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $37,621,000 | -1.4% | 658,509 | +2.0% | 0.32% | -8.3% |
| PEP | Sell | PEPSICO | $33,628,000 | -15.1% | 256,445 | -20.6% | 0.29% | -21.1% |
| WP | Sell | WORLDPAY | $32,558,000 | -94.6% | 265,675 | -95.0% | 0.28% | -94.9% |
| ADBE | Buy | ADOBE | $32,078,000 | +30.7% | 108,867 | +18.2% | 0.28% | +21.7% |
| UNP | Sell | UNION PACIFIC | $29,789,000 | -2.1% | 176,150 | -3.2% | 0.26% | -8.9% |
| KO | Sell | COCA-COLA | $29,787,000 | -4.7% | 584,984 | -12.3% | 0.26% | -11.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $29,210,000 | -38.0% | 580,939 | -18.3% | 0.25% | -42.4% |
| PG | Sell | PROCTER & GAMBLE | $26,204,000 | -14.8% | 238,980 | -19.2% | 0.22% | -20.5% |
| SYK | Buy | STRYKER | $23,727,000 | +12.9% | 115,413 | +8.4% | 0.20% | +4.6% |
| UBS | Sell | UBS GROUP | $23,108,000 | -84.4% | 1,950,330 | -84.0% | 0.20% | -85.5% |
| SLB | Sell | SCHLUMBERGER | $20,961,000 | -22.4% | 527,460 | -14.9% | 0.18% | -27.7% |
| FTV | Sell | FORTIVE | $20,747,000 | -14.6% | 254,500 | -12.1% | 0.18% | -20.5% |
| AME | Sell | AMETEK | $19,095,000 | -12.2% | 210,200 | -19.8% | 0.16% | -18.0% |
| NKE | Buy | NIKE | $18,019,000 | +22.0% | 214,641 | +22.3% | 0.15% | +13.2% |
| XOM | Sell | EXXON MOBIL | $17,177,000 | -25.1% | 224,160 | -21.0% | 0.15% | -30.3% |
| MCD | Buy | MCDONALDS | $15,365,000 | +26.2% | 73,993 | +15.4% | 0.13% | +17.9% |
| CRM | Buy | SALESFORCE.COM | $14,942,000 | +25.6% | 98,475 | +31.1% | 0.13% | +16.4% |
| CL | Sell | COLGATE-PALMOLIVE | $14,670,000 | -42.2% | 204,691 | -44.7% | 0.13% | -46.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $13,918,000 | +31.3% | 38,000 | +22.6% | 0.12% | +21.4% |
| WMT | Buy | WALMART | $12,762,000 | +36.1% | 115,500 | +20.1% | 0.11% | +26.7% |
| QCOM | Sell | QUALCOMM | $11,220,000 | -39.5% | 147,500 | -54.6% | 0.10% | -43.9% |
| MRO | MARATHON OIL | $10,704,000 | -15.0% | 753,300 | 0.0% | 0.09% | -20.7% | |
| TPR | Buy | TAPESTRY | $9,496,000 | +6.6% | 299,275 | +9.2% | 0.08% | -1.2% |
| ALC | New | ALCON | $9,390,000 | – | 152,500 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $8,967,000 | +22.1% | 147,000 | +33.6% | 0.08% | +13.2% |
| AMGN | Buy | AMGEN | $8,954,000 | -2.3% | 48,590 | +0.7% | 0.08% | -8.3% |
| EMR | EMERSON ELECTRIC | $8,440,000 | -2.6% | 126,500 | 0.0% | 0.07% | -10.0% | |
| Buy | 1,500 JAZZ INVESTMENTS 15.08.2024note | $8,145,000 | +6.6% | 8,200,000 | +5.1% | 0.07% | 0.0% | |
| KHC | Buy | KRAFT HEINZ | $7,818,000 | +128.1% | 251,855 | +140.0% | 0.07% | +109.4% |
| ROST | Buy | ROSS STORES | $7,716,000 | +18.8% | 77,845 | +11.6% | 0.07% | +10.0% |
| Buy | 0,350 BOOKING HOLDINGS 15.06.2020note | $7,194,000 | +15.2% | 5,000,000 | +8.7% | 0.06% | +8.8% | |
| DIS | WALT DISNEY | $7,122,000 | +25.8% | 51,000 | 0.0% | 0.06% | +17.3% | |
| Sell | 1,000 NUANCE COMMUNICATIONS 15.12.2035note | $7,116,000 | -35.1% | 7,550,000 | -35.5% | 0.06% | -39.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,399,000 | +8.3% | 21,788 | +0.9% | 0.06% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $5,954,000 | -23.5% | 152,000 | -20.0% | 0.05% | -29.2% |
| SPGI | Buy | S&P GLOBAL | $5,733,000 | +106.9% | 25,169 | +91.2% | 0.05% | +88.5% |
| 0,900 BOOKING HOLDINGS 15.09.2021note | $5,732,000 | +3.4% | 5,000,000 | 0.0% | 0.05% | -3.9% | ||
| LOW | Sell | LOWE'S COS | $5,712,000 | -40.5% | 56,600 | -35.4% | 0.05% | -44.3% |
| 1,375 LIBERTY MEDIA 15.10.2023note | $5,611,000 | -0.6% | 5,000,000 | 0.0% | 0.05% | -7.7% | ||
| ORCL | Sell | ORACLE | $5,093,000 | -31.8% | 89,390 | -35.7% | 0.04% | -36.2% |
| EXPE | Sell | EXPEDIA GROUP | $5,121,000 | +5.6% | 38,498 | -5.5% | 0.04% | -2.2% |
| MO | Buy | ALTRIA GROUP | $5,113,000 | +64.9% | 107,980 | +100.0% | 0.04% | +51.7% |
| WFC | Sell | WELLS FARGO | $5,085,000 | -3.3% | 107,470 | -1.2% | 0.04% | -8.3% |
| 2,250 LIBERTY MEDIA 30.09.2046note | $5,042,000 | +8.3% | 18,600,000 | 0.0% | 0.04% | 0.0% | ||
| New | 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $4,935,000 | – | 4,600,000 | +100.0% | 0.04% | – | |
| Sell | 1,625 ON SEMICONDUCTOR 15.10.2023note | $4,787,000 | -14.0% | 3,900,000 | -13.3% | 0.04% | -19.6% | |
| Buy | NEWMONT GOLDCORP CALLcall | $4,616,000 | +17.3% | 1,200 | +9.1% | 0.04% | +11.1% | |
| EL | Sell | ESTEE LAUDER | $4,175,000 | +5.8% | 22,800 | -4.3% | 0.04% | 0.0% |
| FMX | Buy | FEMSA ADR | $2,806,000 | +38.2% | 29,000 | +31.8% | 0.02% | +26.3% |
| BARRICK GOLD CALLcall | $2,366,000 | +15.0% | 1,500 | 0.0% | 0.02% | +5.3% | ||
| DDS | Buy | DILLARDS | $2,367,000 | +152.9% | 38,000 | +192.3% | 0.02% | +122.2% |
| NOV | NATIONAL OILWELL VARCO | $2,286,000 | -16.6% | 102,850 | 0.0% | 0.02% | -20.0% | |
| MELI | Buy | MERCADOLIBRE | $1,835,000 | +60.7% | 3,000 | +33.3% | 0.02% | +45.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $1,592,000 | +32.1% | 5 | +25.0% | 0.01% | +27.3% |
| BAP | Buy | CREDICORP | $1,660,000 | +38.3% | 7,250 | +45.0% | 0.01% | +27.3% |
| STNE | New | STONECO | $1,035,000 | – | 35,000 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR ADR | $891,000 | +10.4% | 170,000 | +151.9% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT | $986,000 | -58.7% | 13,500 | -59.7% | 0.01% | -63.6% |
| NTES | Buy | NETEASE ADR | $767,000 | +15.5% | 3,000 | +9.1% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO ADR | $754,000 | +22.2% | 80,000 | +14.3% | 0.01% | 0.0% |
| EBAY | EBAY | $683,000 | +6.4% | 17,290 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $595,000 | +3.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| HTHT | New | HUAZHU GROUP ADR | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $216,000 | – | 4,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL | $278,000 | – | 5,810 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $249,000 | +13.7% | 8,110 | 0.0% | 0.00% | 0.0% | |
| New | 1,250 NUANCE COMMUNICATIONS 01.04.2025note | $257,000 | – | 260,000 | +100.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYSTEMS | $204,000 | -5.1% | 3,730 | -6.3% | 0.00% | 0.0% |
| INFY | INFOSYS ADR | $158,000 | -2.5% | 14,780 | 0.0% | 0.00% | 0.0% | |
| BUD | Exit | ANHEUSER-BUSCH INBEV ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV ADR | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | 1,000 NXP SEMICONDUCTOR 01.12.2019note | $0 | – | -4,400,000 | -100.0% | -0.04% | – | |
| Exit | 1,000 LIBERTY MEDIA 30.01.2023note | $0 | – | -6,316,000 | -100.0% | -0.07% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -80,570 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP | $0 | – | -1,184,640 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.