$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.