$5.86 Billion is the total value of FLOSSBACH VON STORCH SE's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA | $520,121,000 | -0.7% | 12,107,103 | -7.3% | 8.87% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $380,225,000 | +4.8% | 2,879,622 | +3.5% | 6.48% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,794,000 | +13.0% | 3,600,020 | +2.7% | 6.30% | +10.8% |
| AAPL | Buy | APPLE | $347,416,000 | +48.4% | 3,300,551 | +55.5% | 5.92% | +45.4% |
| KORS | Buy | MICHAEL KORS | $327,145,000 | -5.0% | 8,166,375 | +0.2% | 5.58% | -6.9% |
| PG | Sell | PROCTER & GAMBLE | $315,202,000 | +7.8% | 3,969,303 | -2.3% | 5.37% | +5.7% |
| MSFT | Sell | MICROSOFT | $299,523,000 | -22.2% | 5,398,765 | -37.9% | 5.11% | -23.8% |
| MMM | Sell | 3M | $249,242,000 | -10.9% | 1,654,555 | -16.1% | 4.25% | -12.7% |
| QCOM | Sell | QUALCOMM | $227,519,000 | -7.3% | 4,551,750 | -0.4% | 3.88% | -9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $193,876,000 | +15.7% | 4,316,995 | +3.7% | 3.31% | +13.4% |
| EMR | Buy | EMERSON ELECTRIC | $177,193,000 | +14.7% | 3,704,639 | +6.0% | 3.02% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL. | $176,225,000 | -3.9% | 2,004,608 | -13.3% | 3.00% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $164,930,000 | -0.4% | 1,716,770 | -7.7% | 2.81% | -2.4% |
| DHR | Buy | DANAHER | $164,704,000 | +16.2% | 1,773,297 | +6.6% | 2.81% | +13.9% |
| IBM | Buy | IBM | $163,133,000 | +254.2% | 1,185,385 | +273.1% | 2.78% | +247.3% |
| MA | Buy | MASTERCARD | $158,194,000 | +20.0% | 1,624,835 | +11.0% | 2.70% | +17.6% |
| AMGN | Sell | AMGEN | $143,318,000 | -17.6% | 882,882 | -29.8% | 2.44% | -19.2% |
| MDT | Buy | MEDTRONIC | $135,422,000 | +17.5% | 1,760,550 | +2.3% | 2.31% | +15.2% |
| GOOGL | New | ALPHABET - CLASS A | $132,915,000 | – | 170,840 | +100.0% | 2.27% | – |
| PCLN | Buy | PRICELINE GROUP | $123,257,000 | +21.7% | 96,676 | +18.0% | 2.10% | +19.2% |
| PYPL | Buy | PAYPAL | $92,054,000 | +21.8% | 2,542,925 | +4.4% | 1.57% | +19.4% |
| TJX | Buy | TJX COMPANIES | $74,782,000 | +129.2% | 1,054,600 | +130.8% | 1.28% | +124.5% |
| ORCL | Buy | ORACLE | $53,064,000 | +16.4% | 1,452,601 | +15.1% | 0.90% | +14.1% |
| V | Buy | VISA - CLASS A | $49,050,000 | +56.6% | 632,500 | +40.7% | 0.84% | +53.4% |
| CSCO | Sell | CISCO SYSTEMS | $47,580,000 | -9.5% | 1,752,160 | -12.5% | 0.81% | -11.4% |
| CL | Buy | COLGATE-PALMOLIVE | $43,392,000 | +63.2% | 651,340 | +55.5% | 0.74% | +59.8% |
| New | 0,900% PRICELINE 15.09.2021note | $42,250,000 | – | 41,760,000 | +100.0% | 0.72% | – | |
| BIDU | Sell | BAIDU ADR | $38,935,000 | +28.1% | 205,960 | -6.9% | 0.66% | +25.5% |
| UNP | Buy | UNION PACIFIC | $37,755,000 | +14.1% | 482,800 | +29.0% | 0.64% | +11.8% |
| PFE | Sell | PFIZER | $36,361,000 | -42.6% | 1,126,430 | -44.2% | 0.62% | -43.8% |
| ABEV | Buy | AMBEV ADR | $33,680,000 | +14.4% | 7,551,500 | +25.7% | 0.57% | +12.1% |
| Buy | 0,350% PRICELINE 15.06.2020note | $29,311,000 | +1.5% | 24,600,000 | +0.4% | 0.50% | -0.6% | |
| XOM | Buy | EXXON MOBIL | $28,452,000 | +20.1% | 365,000 | +14.5% | 0.48% | +17.7% |
| COH | Sell | COACH | $27,964,000 | -18.7% | 854,380 | -28.1% | 0.48% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,898,000 | +23.0% | 603,589 | +15.8% | 0.48% | +20.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $23,483,000 | -14.4% | 701,200 | -3.8% | 0.40% | -16.3% |
| MCD | Buy | MCDONALDS | $20,864,000 | +23.0% | 176,603 | +2.6% | 0.36% | +20.7% |
| PEP | Sell | PEPSICO | $19,902,000 | -74.4% | 199,180 | -75.8% | 0.34% | -74.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $18,092,000 | -16.3% | 493,500 | +2.3% | 0.31% | -18.1% |
| WFC | Buy | WELLS FARGO | $17,069,000 | +55.3% | 314,000 | +46.7% | 0.29% | +52.4% |
| INTC | INTEL | $15,232,000 | +14.3% | 442,150 | 0.0% | 0.26% | +12.1% | |
| AME | New | AMETEK | $15,005,000 | – | 280,000 | +100.0% | 0.26% | – |
| SYK | Sell | STRYKER | $14,898,000 | -26.2% | 160,300 | -25.3% | 0.25% | -27.6% |
| EMC | Sell | EMC | $14,060,000 | -11.2% | 547,500 | -16.5% | 0.24% | -12.7% |
| GOLD | Sell | BARRICK GOLD | $13,644,000 | +14.1% | 1,848,640 | -1.7% | 0.23% | +12.0% |
| DDS | Sell | DILLARDS | $12,984,000 | -36.5% | 197,600 | -15.6% | 0.22% | -37.9% |
| QGEN | Sell | QIAGEN | $12,487,000 | -3.0% | 458,000 | -8.4% | 0.21% | -4.9% |
| MJN | New | MEAD JOHNSON NUTRITION | $12,237,000 | – | 155,000 | +100.0% | 0.21% | – |
| CHL | Sell | CHINA MOBILE ADR | $12,201,000 | -47.7% | 216,600 | -44.7% | 0.21% | -48.8% |
| NEM | NEWMONT MINING | $11,831,000 | +12.0% | 657,630 | 0.0% | 0.20% | +9.8% | |
| COP | Buy | CONOCOPHILLIPS | $11,873,000 | +2.1% | 254,300 | +4.9% | 0.20% | 0.0% |
| WU | Buy | WESTERN UNION | $11,650,000 | +89.1% | 650,500 | +93.9% | 0.20% | +86.0% |
| EBAY | Sell | EBAY | $10,607,000 | -15.6% | 386,000 | -25.0% | 0.18% | -17.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE A | $10,264,000 | +29.6% | 375,700 | +24.4% | 0.18% | +26.8% |
| 1,375% LIBERTY MEDIA 15.10.2023note | $9,970,000 | +4.3% | 10,000,000 | 0.0% | 0.17% | +2.4% | ||
| MU | Sell | MICRON TECHNOLOGY | $9,452,000 | -46.6% | 667,500 | -43.6% | 0.16% | -47.7% |
| SLB | Buy | SCHLUMBERGER | $8,802,000 | +6.0% | 126,200 | +4.9% | 0.15% | +4.2% |
| JOHNSON & JOHNSON CALLcall | $8,218,000 | +10.0% | 800 | 0.0% | 0.14% | +7.7% | ||
| 2,950% INTEL 15.12.2035note | $7,737,000 | +5.0% | 6,000,000 | 0.0% | 0.13% | +3.1% | ||
| POT | Sell | POTASH CORP SASKATCHEWAN | $7,541,000 | -54.7% | 440,500 | -45.7% | 0.13% | -55.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,310,000 | +17.6% | 51,530 | +1.4% | 0.12% | +15.7% |
| 0,500% TOLL BROTHERS 15.09.2032note | $6,078,000 | -1.7% | 6,000,000 | 0.0% | 0.10% | -3.7% | ||
| WDC | Buy | WESTERN DIGITAL | $5,705,000 | -11.3% | 95,000 | +17.3% | 0.10% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $5,540,000 | -29.9% | 54,000 | -35.8% | 0.09% | -31.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,515,000 | +13.6% | 53,250 | +3.9% | 0.09% | +11.9% |
| DIS | New | WALT DISNEY | $5,359,000 | – | 51,000 | +100.0% | 0.09% | – |
| XRX | Sell | XEROX | $5,233,000 | -48.3% | 492,310 | -52.6% | 0.09% | -49.4% |
| 1,000% SINA 01.12.2018note | $4,374,000 | +2.5% | 4,500,000 | 0.0% | 0.08% | +1.4% | ||
| 3,000% MICRON TECHNOLOGY 15.11.2043note | $4,184,000 | -2.7% | 5,000,000 | 0.0% | 0.07% | -5.3% | ||
| 0,500% SANDISK 15.10.2020note | $4,182,000 | +7.8% | 4,000,000 | 0.0% | 0.07% | +4.4% | ||
| MRO | Buy | MARATHON OIL | $4,029,000 | +263.3% | 320,000 | +344.4% | 0.07% | +263.2% |
| New | 1,625% NEWMONT MINING 15.07.2017note | $3,986,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| CISCO SYSTEMS CALLcall | $3,530,000 | +3.4% | 1,300 | 0.0% | 0.06% | +1.7% | ||
| WMT | Sell | WAL-MART STORES | $3,177,000 | -23.9% | 51,820 | -19.5% | 0.05% | -26.0% |
| ABBV | Sell | ABBVIE | $2,992,000 | -42.4% | 50,500 | -47.1% | 0.05% | -43.3% |
| MASTERCARD CALLcall | $2,921,000 | +8.0% | 300 | 0.0% | 0.05% | +6.4% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $2,787,000 | -2.3% | 122,500 | -10.9% | 0.05% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,334,000 | -27.2% | 23,000 | -23.3% | 0.04% | -28.6% |
| Sell | 0,500% CITRIX SYSTEMS 15.04.2019note | $2,193,000 | -30.7% | 2,000,000 | -33.3% | 0.04% | -32.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $2,197,000 | +36.7% | 32,500 | +33.7% | 0.04% | +32.1% |
| LB | Sell | L BRANDS | $2,156,000 | -3.4% | 22,500 | -9.1% | 0.04% | -5.1% |
| New | 1,875% JAZZ INVESTMENTS 15.08.2021note | $2,107,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ROST | Buy | ROSS STORES | $1,711,000 | +26.6% | 31,800 | +14.0% | 0.03% | +20.8% |
| RDY | Buy | DR REDDY'S LABORATORIES ADR | $1,620,000 | +40.9% | 35,000 | +94.4% | 0.03% | +40.0% |
| BSMX | Sell | GRUPO SANTANDER MEXICO ADR | $1,279,000 | +14.3% | 147,500 | -3.3% | 0.02% | +15.8% |
| New | NEWMONT MINING CALLcall | $1,259,000 | – | 700 | +100.0% | 0.02% | – | |
| MICHAEL KORS HOLDINGS CALLcall | $1,202,000 | -5.1% | 300 | 0.0% | 0.02% | -9.1% | ||
| UGP | ULTRAPAR ADR | $1,029,000 | -8.9% | 67,500 | 0.0% | 0.02% | -10.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $989,000 | +68.8% | 5 | +66.7% | 0.02% | +70.0% |
| YUM | YUM! BRANDS | $931,000 | -8.6% | 12,750 | 0.0% | 0.02% | -11.1% | |
| BAP | CREDICORP | $876,000 | -8.5% | 9,000 | 0.0% | 0.02% | -11.8% | |
| IFF | INTL FLAVORS & FRAGRANCES | $897,000 | +15.9% | 7,500 | 0.0% | 0.02% | +15.4% | |
| GWW | Buy | WW GRAINGER | $820,000 | +7.5% | 4,050 | +14.1% | 0.01% | +7.7% |
| HDB | HDFC BANK ADR | $690,000 | +0.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| CBD | Buy | GRUPO PAO DE ACUCAR ADR | $589,000 | +23.5% | 56,000 | +47.4% | 0.01% | +25.0% |
| GG | Sell | GOLDCORP | $388,000 | -23.6% | 33,600 | -17.2% | 0.01% | -22.2% |
| DE | DEERE & CO. | $275,000 | +3.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| T | AT & T | $246,000 | +5.6% | 7,150 | 0.0% | 0.00% | 0.0% | |
| SPLS | New | STAPLES | $128,000 | – | 13,530 | +100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA | $0 | – | -13,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX | $0 | – | -57,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE - CLASS C | $0 | – | -1,002 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG | $0 | – | -9,350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -73,000 | -100.0% | -0.04% | – |
| Exit | MICROSOFT CALLcall | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | 0,625% VIAVI SOLUTIONS 15.08.2033note | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
| YHOO | Exit | YAHOO! | $0 | – | -281,999 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE - CLASS A | $0 | – | -523,205 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.