$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | POTASH CORP SASKATCHEWAN | $25,913,000 | -8.7% | 803,500 | 0.0% | 0.58% | -12.2% | |
| COP | CONOCOPHILLIPS | $11,518,000 | -9.8% | 185,000 | 0.0% | 0.26% | -13.3% | |
| 1,375% LIBERTY MEDIA 15.10.2023note | $10,091,000 | +2.0% | 10,000,000 | 0.0% | 0.23% | -1.7% | ||
| 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% | ||
| 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% | ||
| MDLZ | MONDELEZ INT. | $3,609,000 | -0.7% | 100,000 | 0.0% | 0.08% | -3.5% | |
| GLD | SPDR GOLD TRUST | $3,410,000 | +0.1% | 30,000 | 0.0% | 0.08% | -3.8% | |
| MICHAEL KORS HOLDINGS CALLcall | $1,973,000 | -12.4% | 300 | 0.0% | 0.04% | -15.1% | ||
| YUM | YUM! BRANDS | $1,004,000 | +8.1% | 12,750 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| PH | PARKER HANNIFIN | $297,000 | -7.8% | 2,500 | 0.0% | 0.01% | -12.5% | |
| T | AT & T | $233,000 | -2.9% | 7,150 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP | $220,000 | +0.9% | 4,980 | 0.0% | 0.01% | 0.0% |
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.