$4.61 Billion is the total value of FLOSSBACH VON STORCH SE's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA | $252,800,000 | -1.8% | 5,925,930 | -2.5% | 5.49% | -11.0% |
| PETM | Sell | PETSMART | $246,920,000 | -10.0% | 3,522,900 | -23.2% | 5.36% | -18.4% |
| MSFT | Sell | MICROSOFT | $240,044,000 | -2.1% | 5,177,825 | -11.9% | 5.21% | -11.2% |
| EBAY | Sell | EBAY | $237,851,000 | +7.7% | 4,200,085 | -4.8% | 5.16% | -2.4% |
| QCOM | Buy | QUALCOMM | $226,872,000 | +6.9% | 3,034,260 | +13.3% | 4.92% | -3.1% |
| KORS | Buy | MICHAEL KORS | $224,701,000 | +129.0% | 3,147,510 | +184.3% | 4.88% | +107.6% |
| PG | Buy | PROCTER & GAMBLE | $195,214,000 | +16.0% | 2,331,197 | +8.9% | 4.24% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $180,486,000 | +7.9% | 1,693,270 | +5.9% | 3.92% | -2.2% |
| YHOO | Buy | YAHOO! | $171,387,000 | +20.0% | 4,205,810 | +3.4% | 3.72% | +8.7% |
| IBM | Buy | IBM | $151,155,000 | +7.2% | 796,265 | +2.4% | 3.28% | -2.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $143,627,000 | +11.9% | 1,887,352 | +21.1% | 3.12% | +1.5% |
| EMR | Buy | EMERSON ELECTRIC | $140,739,000 | +24.0% | 2,248,950 | +31.5% | 3.06% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $139,620,000 | +3287.2% | 1,322,160 | +3603.5% | 3.03% | +2961.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $137,518,000 | +13.0% | 995,500 | +3.5% | 2.98% | +2.4% |
| SLB | Buy | SCHLUMBERGER | $137,464,000 | +9690.9% | 1,351,793 | +11259.6% | 2.98% | +8676.5% |
| ABT | Sell | ABBOTT LABORATORIES | $121,449,000 | -3.3% | 2,920,160 | -4.9% | 2.64% | -12.4% |
| MCD | Sell | MCDONALDS | $120,975,000 | -19.8% | 1,275,975 | -14.8% | 2.63% | -27.3% |
| PM | Buy | PHILIP MORRIS INTL. | $113,291,000 | +76.8% | 1,358,400 | +78.8% | 2.46% | +60.3% |
| MDT | Buy | MEDTRONIC | $111,155,000 | +8.3% | 1,794,271 | +11.5% | 2.41% | -1.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $108,678,000 | -6.0% | 1,514,250 | -5.4% | 2.36% | -14.8% |
| ROST | Buy | ROSS STORES | $108,014,000 | +126.6% | 1,429,138 | +98.3% | 2.34% | +105.3% |
| AMGN | Sell | AMGEN | $106,140,000 | +18.3% | 755,661 | -0.3% | 2.30% | +7.2% |
| GOOGL | Buy | GOOGLE - CLASS A | $76,258,000 | +7.7% | 129,600 | +7.0% | 1.66% | -2.5% |
| PFE | Buy | PFIZER | $68,800,000 | +13.6% | 2,326,680 | +14.1% | 1.49% | +3.0% |
| PEP | Sell | PEPSICO | $64,055,000 | -9.3% | 688,100 | -13.0% | 1.39% | -17.8% |
| XOM | Buy | EXXON MOBIL | $44,191,000 | +0.5% | 469,870 | +7.6% | 0.96% | -8.9% |
| ORCL | Sell | ORACLE | $42,116,000 | -30.6% | 1,100,210 | -26.5% | 0.91% | -37.1% |
| CVX | Buy | CHEVRON | $39,507,000 | -6.2% | 331,100 | +2.6% | 0.86% | -15.0% |
| GOLD | Buy | BARRICK GOLD | $35,883,000 | -13.0% | 2,447,650 | +8.5% | 0.78% | -21.2% |
| MMM | Buy | 3M | $32,554,000 | +0.4% | 229,770 | +1.5% | 0.71% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS | $32,488,000 | -58.1% | 1,290,740 | -58.6% | 0.70% | -62.0% |
| POT | Buy | POTASH CORP SASKATCHEWAN | $29,877,000 | +13.6% | 864,500 | +24.7% | 0.65% | +3.0% |
| COH | Buy | COACH | $29,219,000 | +44.5% | 820,530 | +38.8% | 0.63% | +31.0% |
| WU | Sell | WESTERN UNION | $27,389,000 | -22.9% | 1,707,530 | -16.6% | 0.60% | -30.0% |
| TJX | New | TJX COMPANIES | $25,987,000 | – | 439,200 | +100.0% | 0.56% | – |
| MA | Buy | MASTERCARD | $24,486,000 | +45.4% | 331,250 | +44.5% | 0.53% | +32.0% |
| CL | Buy | COLGATE-PALMOLIVE | $23,026,000 | +575.4% | 353,050 | +606.1% | 0.50% | +509.8% |
| CHL | Sell | CHINA MOBILE ADR | $22,804,000 | -48.6% | 388,150 | -57.5% | 0.50% | -53.4% |
| GIS | New | GENERAL MILLS | $22,748,000 | – | 450,910 | +100.0% | 0.49% | – |
| UNP | Sell | UNION PACIFIC | $21,955,000 | +4.8% | 202,500 | -3.6% | 0.48% | -5.0% |
| XRX | Sell | XEROX | $21,352,000 | -43.8% | 1,613,910 | -47.2% | 0.46% | -49.0% |
| QGEN | Sell | QIAGEN | $20,147,000 | -7.8% | 884,662 | -5.9% | 0.44% | -16.4% |
| SYK | Buy | STRYKER | $19,138,000 | -2.2% | 237,000 | +2.2% | 0.42% | -11.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $17,954,000 | -10.9% | 313,500 | -11.6% | 0.39% | -19.3% |
| LB | Sell | L BRANDS | $17,616,000 | -56.2% | 263,000 | -61.7% | 0.38% | -60.4% |
| AAPL | Sell | APPLE | $17,044,000 | -30.1% | 169,169 | -35.6% | 0.37% | -36.6% |
| COP | CONOCOPHILLIPS | $14,294,000 | -10.7% | 186,800 | 0.0% | 0.31% | -19.3% | |
| WDC | Sell | WESTERN DIGITAL | $14,228,000 | -11.3% | 146,200 | -15.8% | 0.31% | -19.5% |
| MU | Buy | MICRON TECHNOLOGY | $13,779,000 | +497.3% | 402,200 | +474.6% | 0.30% | +443.6% |
| NEM | Sell | NEWMONT MINING | $13,672,000 | -14.3% | 593,130 | -5.5% | 0.30% | -22.3% |
| EMC | Sell | EMC | $13,329,000 | -29.4% | 455,540 | -36.4% | 0.29% | -36.1% |
| COCA COLA CALLcall | $10,665,000 | +0.7% | 2,500 | 0.0% | 0.23% | -8.7% | ||
| ZBH | Buy | ZIMMER HOLDINGS | $10,457,000 | +0.7% | 104,000 | +4.0% | 0.23% | -8.8% |
| K | Sell | KELLOGG | $9,550,000 | -74.0% | 155,030 | -72.3% | 0.21% | -76.5% |
| 1,625% NEWMONT MINING 15.07.2017note | $8,736,000 | -3.6% | 8,500,000 | 0.0% | 0.19% | -12.4% | ||
| F113PS | Sell | COVIDIEN | $8,478,000 | -28.6% | 98,000 | -25.6% | 0.18% | -35.2% |
| WMT | Sell | WAL-MART STORES | $8,385,000 | -91.6% | 109,650 | -91.7% | 0.18% | -92.4% |
| NTES | Sell | NETEASE ADR | $8,138,000 | -46.9% | 95,000 | -51.4% | 0.18% | -51.8% |
| Sell | 2,750% NUANCE 01.11.2031note | $7,506,000 | -21.7% | 7,500,000 | -21.1% | 0.16% | -29.1% | |
| ABBV | ABBVIE | $7,307,000 | +2.3% | 126,500 | 0.0% | 0.16% | -7.0% | |
| Sell | 2,950% INTEL 15.12.2035note | $6,442,000 | -26.2% | 5,000,000 | -28.6% | 0.14% | -33.0% | |
| 0,500% TOLL BROTHERS 15.09.2032note | $6,068,000 | -4.9% | 6,000,000 | 0.0% | 0.13% | -13.7% | ||
| New | 0,625% JDS UNIPHASE 15.08.2033note | $6,053,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| ADT CALLcall | $5,319,000 | +1.5% | 1,500 | 0.0% | 0.12% | -8.7% | ||
| VZ | Buy | VERIZON COMMUNICATIONS | $5,018,000 | +2.6% | 100,389 | +0.4% | 0.11% | -6.8% |
| 3,250% SHIP FINANCE 01.02.2018note | $4,918,000 | -4.9% | 4,500,000 | 0.0% | 0.11% | -13.7% | ||
| GOOG | Sell | GOOGLE - CLASS C | $3,753,000 | -7.1% | 6,500 | -7.5% | 0.08% | -16.5% |
| GLD | SPDR GOLD TRUST | $3,486,000 | -9.2% | 30,000 | 0.0% | 0.08% | -17.4% | |
| MDLZ | Sell | MONDELEZ INT. | $3,427,000 | -46.4% | 100,000 | -41.2% | 0.07% | -51.6% |
| New | 0,350% PRICELINE 15.06.2020note | $3,368,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| NUAN | NUANCE COMMUNICATIONS | $2,852,000 | -17.9% | 185,000 | 0.0% | 0.06% | -25.3% | |
| DDS | Buy | DILLARDS | $2,398,000 | +21.0% | 22,000 | +29.4% | 0.05% | +10.6% |
| New | MICHAEL KORS HOLDINGS CALLcall | $2,142,000 | – | 300 | +100.0% | 0.05% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,782,000 | -10.3% | 14,640 | -13.1% | 0.04% | -18.8% |
| YUM | YUM! BRANDS | $918,000 | -11.3% | 12,750 | 0.0% | 0.02% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $875,000 | +5.3% | 9,100 | +12.3% | 0.02% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $813,000 | -66.3% | 10,000 | -66.7% | 0.02% | -69.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $505,000 | +7.2% | 25,000 | +13.6% | 0.01% | 0.0% |
| GWW | New | WW GRAINGER | $503,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV ADR | $524,000 | +14.4% | 80,000 | +23.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO. | $459,000 | +1019.5% | 5,600 | +1144.4% | 0.01% | +900.0% |
| BRKA | BERKSHIRE HATHAWAY A | $414,000 | +8.9% | 2 | 0.0% | 0.01% | 0.0% | |
| BAP | Buy | CREDICORP | $307,000 | +31.8% | 2,000 | +33.3% | 0.01% | +16.7% |
| CCU | Buy | CERVECERIAS UNIDAS ADR | $341,000 | +16.4% | 15,500 | +24.0% | 0.01% | 0.0% |
| CBD | Sell | GRUPO PAO DE ACUCAR ADR | $305,000 | -17.8% | 7,000 | -12.5% | 0.01% | -22.2% |
| GILD | GILEAD SCIENCES | $319,000 | +28.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC | $256,000 | -2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $257,000 | +10.8% | 19,000 | +8.6% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR ADR | $285,000 | +20.8% | 13,500 | +35.0% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK | $222,000 | – | 6,330 | +100.0% | 0.01% | – |
| SPLS | STAPLES | $236,000 | +11.8% | 19,470 | 0.0% | 0.01% | 0.0% | |
| RDY | Sell | DR REDDY'S LABORATORIES ADR | $210,000 | -18.9% | 4,000 | -33.3% | 0.01% | -16.7% |
| KRFT | New | KRAFT FOODS GROUP | $248,000 | – | 4,400 | +100.0% | 0.01% | – |
| VALE | VALE ADR | $187,000 | -16.9% | 17,000 | 0.0% | 0.00% | -20.0% | |
| CNHI | CNH INDUSTRIAL | $179,000 | -19.4% | 22,500 | 0.0% | 0.00% | -20.0% | |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -2,040 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON | $0 | – | -1,870 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -2,990 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON | $0 | – | -3,830 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2,920 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL`S | $0 | – | -2,050 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY | $0 | – | -2,480 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | YANDEX | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL | $0 | – | -34,950 | -100.0% | -0.03% | – |
| Exit | 1,625% RTI INTL METALS 15.10.2019note | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | 2,250% TIBCO SOFTWARE 01.05.2032note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| DNOW | Exit | NOW | $0 | – | -71,250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 55 | Q2 2024 | 10.2% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 7.8% |
| ABBOTT LABORATORIES | 55 | Q2 2024 | 10.1% |
| 3M | 55 | Q2 2024 | 7.8% |
| COCA-COLA | 55 | Q2 2024 | 9.3% |
| PROCTER & GAMBLE | 55 | Q2 2024 | 5.4% |
| APPLE | 55 | Q2 2024 | 8.9% |
| EXXON MOBIL | 55 | Q2 2024 | 6.2% |
| THERMO FISHER SCIENTIFIC | 55 | Q2 2024 | 3.4% |
| COLGATE-PALMOLIVE | 55 | Q2 2024 | 2.8% |
View FLOSSBACH VON STORCH SE'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 SE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-11-12 |
| 13F-HR | 2024-11-08 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
View FLOSSBACH VON STORCH SE'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.