$4.26 Billion is the total value of FLOSSBACH VON STORCH SE's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | NETEASE ADR | $9,418,000 | +15.7% | 95,000 | 0.0% | 0.22% | +24.9% | |
0,625% JDS UNIPHASE 15.08.2033note | $6,353,000 | +5.0% | 6,000,000 | 0.0% | 0.15% | +13.7% | ||
0,500% TOLL BROTHERS 15.09.2032note | $6,161,000 | +1.5% | 6,000,000 | 0.0% | 0.14% | +9.8% | ||
ADT CALLcall | $5,435,000 | +2.2% | 1,500 | 0.0% | 0.13% | +11.3% | ||
MDLZ | MONDELEZ INT. | $3,633,000 | +6.0% | 100,000 | 0.0% | 0.08% | +14.9% | |
GLD | SPDR GOLD TRUST | $3,407,000 | -2.3% | 30,000 | 0.0% | 0.08% | +5.3% | |
GOOG | GOOGLE - CLASS C | $3,422,000 | -8.8% | 6,500 | 0.0% | 0.08% | -1.2% | |
NUAN | NUANCE COMMUNICATIONS | $2,640,000 | -7.4% | 185,000 | 0.0% | 0.06% | 0.0% | |
MICHAEL KORS HOLDINGS CALLcall | $2,253,000 | +5.2% | 300 | 0.0% | 0.05% | +15.2% | ||
YUM | YUM! BRANDS | $929,000 | +1.2% | 12,750 | 0.0% | 0.02% | +10.0% | |
PSX | PHILLIPS 66 | $717,000 | -11.8% | 10,000 | 0.0% | 0.02% | -5.6% | |
OXY | OCCIDENTAL PETROLEUM | $734,000 | -16.1% | 9,100 | 0.0% | 0.02% | -10.5% | |
DE | DEERE & CO. | $495,000 | +7.8% | 5,600 | 0.0% | 0.01% | +20.0% | |
BRKA | BERKSHIRE HATHAWAY A | $452,000 | +9.2% | 2 | 0.0% | 0.01% | +22.2% | |
GILD | GILEAD SCIENCES | $283,000 | -11.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC | $253,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
CNHI | CNH INDUSTRIAL | $182,000 | +1.7% | 22,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.