$4.43 Billion is the total value of FLOSSBACH VON STORCH SE's 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $354,156,000 | +43.4% | 8,711,265 | +63.8% | 8.00% | +38.0% |
| KORS | Buy | MICHAEL KORS | $324,853,000 | +1.6% | 4,940,730 | +16.0% | 7.34% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,141,000 | +50.9% | 2,923,870 | +56.8% | 6.65% | +45.3% |
| GOOGL | Buy | GOOGLE - CLASS A | $278,703,000 | +8.5% | 502,440 | +3.8% | 6.30% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $248,199,000 | +61.7% | 1,719,780 | +68.3% | 5.61% | +55.7% |
| QCOM | Buy | QUALCOMM | $240,289,000 | -4.6% | 3,465,375 | +2.2% | 5.43% | -8.2% |
| EMR | Buy | EMERSON ELECTRIC | $228,765,000 | +56.9% | 4,040,350 | +71.1% | 5.17% | +51.1% |
| EBAY | Sell | EBAY | $196,492,000 | -6.7% | 3,406,593 | -9.2% | 4.44% | -10.2% |
| KO | Sell | COCA-COLA | $192,465,000 | -7.1% | 4,746,370 | -3.3% | 4.35% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $179,390,000 | +2.6% | 1,530,635 | +0.6% | 4.05% | -1.2% |
| AMGN | Buy | AMGEN | $149,939,000 | +521.1% | 938,000 | +518.9% | 3.39% | +498.6% |
| PG | Buy | PROCTER & GAMBLE | $138,770,000 | -5.4% | 1,693,560 | +5.2% | 3.14% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $119,530,000 | -9.7% | 2,579,960 | -12.3% | 2.70% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL. | $115,277,000 | -3.2% | 1,530,300 | +4.6% | 2.60% | -6.8% |
| MDT | New | MEDTRONIC | $103,883,000 | – | 1,332,010 | +100.0% | 2.35% | – |
| MA | Buy | MASTERCARD | $84,631,000 | +44.0% | 979,644 | +43.6% | 1.91% | +38.7% |
| PEP | Sell | PEPSICO | $76,105,000 | -11.1% | 795,910 | -12.0% | 1.72% | -14.4% |
| IBM | Sell | IBM | $74,355,000 | -40.7% | 463,271 | -40.8% | 1.68% | -42.9% |
| PFE | Sell | PFIZER | $70,023,000 | +2.5% | 2,012,730 | -8.2% | 1.58% | -1.2% |
| PCLN | Buy | PRICELINE GROUP | $55,354,000 | +168.1% | 47,549 | +162.6% | 1.25% | +158.5% |
| GIS | Buy | GENERAL MILLS | $45,697,000 | +7.9% | 807,362 | +1.6% | 1.03% | +3.8% |
| MCD | Sell | MCDONALDS | $43,700,000 | -31.9% | 448,480 | -34.5% | 0.99% | -34.5% |
| ORCL | Sell | ORACLE | $40,422,000 | -14.9% | 936,785 | -11.3% | 0.91% | -18.0% |
| COH | Buy | COACH | $40,139,000 | +24.2% | 968,830 | +12.6% | 0.91% | +19.7% |
| MMM | Buy | 3M | $35,222,000 | +0.8% | 213,530 | +0.4% | 0.80% | -2.9% |
| SLB | Sell | SCHLUMBERGER | $28,355,000 | -50.1% | 339,825 | -48.9% | 0.64% | -51.9% |
| Buy | 0,350% PRICELINE 15.06.2020note | $28,012,000 | +6.3% | 24,500,000 | +4.3% | 0.63% | +2.4% | |
| ABEV | Buy | AMBEV ADR | $27,994,000 | +336.9% | 4,860,000 | +371.8% | 0.63% | +321.3% |
| CSCO | Buy | CISCO SYSTEMS | $27,928,000 | +45.0% | 1,014,640 | +46.5% | 0.63% | +39.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $27,659,000 | -61.2% | 553,300 | -49.1% | 0.62% | -62.6% |
| XOM | Sell | EXXON MOBIL | $26,585,000 | -39.5% | 312,760 | -34.2% | 0.60% | -41.7% |
| POT | POTASH CORP SASKATCHEWAN | $25,913,000 | -8.7% | 803,500 | 0.0% | 0.58% | -12.2% | |
| TJX | Buy | TJX COMPANIES | $24,938,000 | +25.8% | 356,000 | +23.2% | 0.56% | +21.1% |
| GOLD | Sell | BARRICK GOLD | $23,794,000 | -20.5% | 2,171,140 | -22.0% | 0.54% | -23.4% |
| WU | Sell | WESTERN UNION | $22,694,000 | -10.5% | 1,090,530 | -23.0% | 0.51% | -13.8% |
| AAPL | Buy | APPLE | $22,450,000 | +19.5% | 180,419 | +6.0% | 0.51% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY | $22,002,000 | +37.8% | 811,000 | +77.9% | 0.50% | +32.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $21,514,000 | +2.9% | 413,500 | +31.5% | 0.49% | -1.0% |
| UNP | Buy | UNION PACIFIC | $21,126,000 | +26.2% | 195,050 | +38.8% | 0.48% | +21.4% |
| CL | Sell | COLGATE-PALMOLIVE | $19,381,000 | -15.6% | 279,500 | -15.7% | 0.44% | -18.6% |
| CHL | Sell | CHINA MOBILE ADR | $18,017,000 | +7.5% | 277,050 | -2.8% | 0.41% | +3.6% |
| QGEN | Buy | QIAGEN | $17,542,000 | +15.1% | 696,500 | +7.0% | 0.40% | +10.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $17,033,000 | -85.5% | 248,650 | -84.5% | 0.38% | -86.0% |
| SYK | Sell | STRYKER | $16,909,000 | -3.8% | 183,300 | -1.6% | 0.38% | -7.3% |
| XRX | Sell | XEROX | $15,699,000 | -21.6% | 1,221,710 | -15.5% | 0.36% | -24.5% |
| EMC | Buy | EMC | $15,308,000 | +21.4% | 598,890 | +41.3% | 0.35% | +16.9% |
| INTC | New | INTEL | $15,111,000 | – | 483,250 | +100.0% | 0.34% | – |
| K | Buy | KELLOGG | $14,995,000 | +563.2% | 227,376 | +558.1% | 0.34% | +539.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,454,000 | +44.5% | 297,229 | +39.0% | 0.33% | +39.1% |
| NEM | Buy | NEWMONT MINING | $14,246,000 | +16.5% | 656,180 | +1.4% | 0.32% | +12.2% |
| YHOO | Sell | YAHOO! | $12,664,000 | -30.8% | 284,999 | -21.4% | 0.29% | -33.3% |
| COP | CONOCOPHILLIPS | $11,518,000 | -9.8% | 185,000 | 0.0% | 0.26% | -13.3% | |
| WDC | Sell | WESTERN DIGITAL | $10,498,000 | -40.4% | 115,350 | -27.6% | 0.24% | -42.8% |
| 1,375% LIBERTY MEDIA 15.10.2023note | $10,091,000 | +2.0% | 10,000,000 | 0.0% | 0.23% | -1.7% | ||
| WFC | New | WELLS FARGO | $8,432,000 | – | 155,000 | +100.0% | 0.19% | – |
| NTES | Sell | NETEASE ADR | $8,277,000 | -12.1% | 78,600 | -17.3% | 0.19% | -15.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $7,639,000 | -6.5% | 65,000 | -9.7% | 0.17% | -9.9% |
| 0,500% TOLL BROTHERS 15.09.2032note | $6,344,000 | +3.0% | 6,000,000 | 0.0% | 0.14% | -1.4% | ||
| 0,625% JDS UNIPHASE 15.08.2033note | $6,207,000 | -2.3% | 6,000,000 | 0.0% | 0.14% | -6.0% | ||
| Buy | 3,000% MICRON TECHNOLOGY 15.11.2043note | $5,599,000 | +110.3% | 5,000,000 | +150.0% | 0.13% | +103.2% | |
| ABBV | Sell | ABBVIE | $5,591,000 | -29.7% | 95,500 | -21.4% | 0.13% | -32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,069,000 | +4.1% | 37,730 | -3.0% | 0.12% | +0.9% |
| 2,950% INTEL 15.12.2035note | $4,405,000 | -4.6% | 3,500,000 | 0.0% | 0.10% | -7.4% | ||
| 1,000% SINA 01.12.2018note | $4,103,000 | -1.4% | 4,500,000 | 0.0% | 0.09% | -5.1% | ||
| New | MICROSOFT CALLcall | $4,066,000 | – | 1,000 | +100.0% | 0.09% | – | |
| MDLZ | MONDELEZ INT. | $3,609,000 | -0.7% | 100,000 | 0.0% | 0.08% | -3.5% | |
| New | CISCO SYSTEMS CALLcall | $3,578,000 | – | 1,300 | +100.0% | 0.08% | – | |
| GLD | SPDR GOLD TRUST | $3,410,000 | +0.1% | 30,000 | 0.0% | 0.08% | -3.8% | |
| New | 1,125% YANDEX 15.12.2018note | $3,315,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| ROST | Sell | ROSS STORES | $3,066,000 | -84.2% | 29,100 | -85.9% | 0.07% | -84.9% |
| Buy | 0,500% SANDISK 15.10.2020note | $3,021,000 | +25.2% | 3,000,000 | +50.0% | 0.07% | +19.3% | |
| WMT | Sell | WAL-MART STORES | $2,953,000 | -15.6% | 35,900 | -11.9% | 0.07% | -18.3% |
| New | JOHNSON & JOHNSON CALLcall | $2,656,000 | – | 264 | +100.0% | 0.06% | – | |
| New | MASTERCARD CALLcall | $2,592,000 | – | 300 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,501,000 | +20.8% | 106,500 | +15.1% | 0.06% | +16.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $2,386,000 | -9.6% | 166,300 | -10.1% | 0.05% | -12.9% |
| DDS | Sell | DILLARDS | $2,252,000 | -74.8% | 16,500 | -76.9% | 0.05% | -75.7% |
| MICHAEL KORS HOLDINGS CALLcall | $1,973,000 | -12.4% | 300 | 0.0% | 0.04% | -15.1% | ||
| GOOG | Sell | GOOGLE - CLASS C | $1,918,000 | -44.0% | 3,500 | -46.2% | 0.04% | -46.2% |
| RDY | Buy | DR REDDY'S LABORATORIES ADR | $1,399,000 | +26.0% | 24,500 | +11.4% | 0.03% | +23.1% |
| CCU | Sell | CERVECERIAS UNIDAS ADR | $1,246,000 | -0.5% | 60,000 | -11.1% | 0.03% | -3.4% |
| WFCPRL | New | 7,500% WELLS FARGO 15.12.2049note | $1,220,000 | – | 1,000 | +100.0% | 0.03% | – |
| BSMX | Sell | GRUPO SANTANDER MEXICO ADR | $1,174,000 | +3.0% | 107,500 | -2.3% | 0.03% | 0.0% |
| CBD | Sell | GRUPO PAO DE ACUCAR ADR | $1,193,000 | -27.2% | 40,000 | -10.1% | 0.03% | -28.9% |
| BAP | Sell | CREDICORP | $1,160,000 | -27.6% | 8,250 | -17.5% | 0.03% | -31.6% |
| UGP | Sell | ULTRAPAR ADR | $1,121,000 | -28.7% | 55,500 | -32.7% | 0.02% | -32.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,068,000 | +110.7% | 9,100 | +82.0% | 0.02% | +100.0% |
| YUM | YUM! BRANDS | $1,004,000 | +8.1% | 12,750 | 0.0% | 0.02% | +4.5% | |
| YNDX | Sell | YANDEX | $986,000 | -18.6% | 65,000 | -3.7% | 0.02% | -21.4% |
| LB | Buy | L BRANDS | $896,000 | +38.1% | 9,500 | +26.7% | 0.02% | +33.3% |
| PSX | PHILLIPS 66 | $786,000 | +9.6% | 10,000 | 0.0% | 0.02% | +5.9% | |
| GWW | WW GRAINGER | $696,000 | -7.4% | 2,950 | 0.0% | 0.02% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY A | $435,000 | -3.8% | 2 | 0.0% | 0.01% | -9.1% | |
| DE | Sell | DEERE & CO. | $316,000 | -36.2% | 3,600 | -35.7% | 0.01% | -41.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $299,000 | -59.3% | 4,100 | -54.9% | 0.01% | -58.8% |
| PH | PARKER HANNIFIN | $297,000 | -7.8% | 2,500 | 0.0% | 0.01% | -12.5% | |
| GG | New | GOLDCORP | $272,000 | – | 15,000 | +100.0% | 0.01% | – |
| T | AT & T | $233,000 | -2.9% | 7,150 | 0.0% | 0.01% | -16.7% | |
| DB | New | DEUTSCHE BANK | $220,000 | – | 6,330 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP | $220,000 | +0.9% | 4,980 | 0.0% | 0.01% | 0.0% | |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES | $0 | – | -12,760 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV ADR | $0 | – | -2,160 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON | $0 | – | -7,810 | -100.0% | -0.02% | – |
| Exit | 2,750% NUANCE 01.11.2031note | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| Exit | 1,125% YANDEX 144A 15.12.2018note | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | ADT CALLcall | $0 | – | -1,500 | -100.0% | -0.13% | – | |
| F113PS | Exit | COVIDIEN | $0 | – | -78,000 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -1,331,360 | -100.0% | -2.26% | – |
| PETM | Exit | PETSMART | $0 | – | -1,852,450 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.