FLOSSBACH VON STORCH SE - Q4 2014 holdings

$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%
95,0000.0%0.22%
+24.9%
 0,625% JDS UNIPHASE 15.08.2033note$6,353,000
+5.0%
6,000,0000.0%0.15%
+13.7%
 0,500% TOLL BROTHERS 15.09.2032note$6,161,000
+1.5%
6,000,0000.0%0.14%
+9.8%
 ADT CALLcall$5,435,000
+2.2%
1,5000.0%0.13%
+11.3%
MDLZ  MONDELEZ INT.$3,633,000
+6.0%
100,0000.0%0.08%
+14.9%
GLD  SPDR GOLD TRUST$3,407,000
-2.3%
30,0000.0%0.08%
+5.3%
GOOG  GOOGLE - CLASS C$3,422,000
-8.8%
6,5000.0%0.08%
-1.2%
NUAN  NUANCE COMMUNICATIONS$2,640,000
-7.4%
185,0000.0%0.06%0.0%
 MICHAEL KORS HOLDINGS CALLcall$2,253,000
+5.2%
3000.0%0.05%
+15.2%
YUM  YUM! BRANDS$929,000
+1.2%
12,7500.0%0.02%
+10.0%
PSX  PHILLIPS 66$717,000
-11.8%
10,0000.0%0.02%
-5.6%
OXY  OCCIDENTAL PETROLEUM$734,000
-16.1%
9,1000.0%0.02%
-10.5%
DE  DEERE & CO.$495,000
+7.8%
5,6000.0%0.01%
+20.0%
BRKA  BERKSHIRE HATHAWAY A$452,000
+9.2%
20.0%0.01%
+22.2%
GILD  GILEAD SCIENCES$283,000
-11.3%
3,0000.0%0.01%0.0%
GE  GENERAL ELECTRIC$253,000
-1.2%
10,0000.0%0.01%0.0%
CNHI  CNH INDUSTRIAL$182,000
+1.7%
22,5000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT55Q2 202410.2%
JOHNSON & JOHNSON55Q2 20247.8%
ABBOTT LABORATORIES55Q2 202410.1%
3M55Q2 20247.8%
COCA-COLA55Q2 20249.3%
PROCTER & GAMBLE55Q2 20245.4%
APPLE55Q2 20248.9%
EXXON MOBIL55Q2 20246.2%
THERMO FISHER SCIENTIFIC55Q2 20243.4%
COLGATE-PALMOLIVE55Q2 20242.8%

View FLOSSBACH VON STORCH SE's complete holdings history.

Latest significant ownerships (13-D/G)
FLOSSBACH VON STORCH SE Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.February 10, 20232,880,0007.0%
Wix.com Ltd.February 10, 202338,7010.1%
PINTEREST, INC.February 05, 202117,028,8533.3%
Michael Kors Holdings LtdFebruary 05, 20183,800,2472.5%

View FLOSSBACH VON STORCH SE's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G2024-11-12
13F-HR2024-11-08
N-PX2024-08-21
13F-HR2024-08-02
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-03
SC 13G/A2023-02-10

View FLOSSBACH VON STORCH SE's complete filings history.

Compare quarters

Export FLOSSBACH VON STORCH SE's holdings