$5.82 Billion is the total value of FLOSSBACH VON STORCH SE's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $570,576,000 | +42.4% | 14,514,773 | +51.5% | 9.80% | +53.7% |
| AAPL | Buy | APPLE | $518,259,000 | -4.2% | 5,421,121 | +9.2% | 8.90% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $502,068,000 | +5.2% | 3,467,559 | +3.1% | 8.63% | +13.5% |
| KORS | Buy | MICHAEL KORS | $452,990,000 | +1.3% | 9,155,014 | +16.6% | 7.78% | +9.3% |
| MSFT | Buy | MICROSOFT | $361,789,000 | +19.2% | 7,070,342 | +28.7% | 6.22% | +28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,418,000 | -5.7% | 2,715,730 | -15.9% | 5.66% | +1.7% |
| KO | Buy | COCA-COLA | $277,448,000 | +1.0% | 6,120,620 | +3.3% | 4.77% | +9.0% |
| MA | Buy | MASTERCARD | $254,193,000 | +3.7% | 2,886,590 | +11.3% | 4.37% | +11.9% |
| GOOGL | Buy | ALPHABET - CLASS A | $241,259,000 | +61.1% | 342,927 | +74.6% | 4.14% | +73.8% |
| DHR | Sell | DANAHER | $230,692,000 | -10.9% | 2,284,077 | -16.3% | 3.96% | -3.8% |
| PG | Sell | PROCTER & GAMBLE | $211,519,000 | -29.9% | 2,498,156 | -31.8% | 3.63% | -24.3% |
| AMGN | Buy | AMGEN | $192,217,000 | +8.7% | 1,263,342 | +7.1% | 3.30% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $178,027,000 | -2.4% | 1,736,000 | -4.7% | 3.06% | +5.4% |
| MDT | Sell | MEDTRONIC | $137,708,000 | -2.1% | 1,587,051 | -15.4% | 2.37% | +5.6% |
| V | Buy | VISA - CLASS A | $127,630,000 | +24.2% | 1,720,771 | +28.1% | 2.19% | +34.0% |
| PCLN | Sell | PRICELINE GROUP | $123,264,000 | -27.0% | 98,737 | -24.6% | 2.12% | -21.2% |
| MMM | Sell | 3M | $114,874,000 | -14.8% | 655,972 | -19.0% | 1.97% | -8.1% |
| LB | Buy | L BRANDS | $113,223,000 | +303.8% | 1,686,624 | +428.2% | 1.94% | +336.1% |
| IBM | Sell | IBM | $112,165,000 | -52.5% | 738,999 | -52.6% | 1.93% | -48.8% |
| TJX | Buy | TJX COMPANIES | $85,791,000 | +20.4% | 1,110,855 | +22.2% | 1.47% | +30.0% |
| PYPL | Buy | PAYPAL | $65,535,000 | +1.8% | 1,794,990 | +7.6% | 1.13% | +9.9% |
| BIDU | Buy | BAIDU ADR | $50,470,000 | +31.6% | 305,600 | +52.1% | 0.87% | +41.9% |
| NEM | Sell | NEWMONT MINING | $42,606,000 | +46.3% | 1,089,110 | -0.6% | 0.73% | +58.1% |
| UNP | Sell | UNION PACIFIC | $42,539,000 | -2.1% | 487,558 | -10.7% | 0.73% | +5.6% |
| AME | Buy | AMETEK | $42,203,000 | +78.1% | 912,900 | +92.5% | 0.72% | +92.3% |
| QCOM | Sell | QUALCOMM | $30,631,000 | -87.4% | 571,800 | -87.9% | 0.53% | -86.4% |
| CL | Buy | COLGATE-PALMOLIVE | $28,669,000 | +23.0% | 391,650 | +18.8% | 0.49% | +32.9% |
| GG | Buy | GOLDCORP | $22,830,000 | +19.8% | 1,193,400 | +1.6% | 0.39% | +29.4% |
| ORCL | Sell | ORACLE | $21,460,000 | -49.9% | 524,305 | -50.0% | 0.37% | -46.0% |
| XOM | Sell | EXXON MOBIL | $21,218,000 | -19.7% | 226,350 | -28.4% | 0.36% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,461,000 | -12.6% | 312,700 | -15.3% | 0.30% | -5.7% |
| COH | Sell | COACH | $17,312,000 | -24.9% | 424,940 | -26.1% | 0.30% | -19.1% |
| MCD | Sell | MCDONALDS | $17,242,000 | -25.1% | 143,278 | -21.8% | 0.30% | -19.3% |
| Buy | 1,375% LIBERTY MEDIA 15.10.2023note | $15,956,000 | +59.8% | 16,000,000 | +60.0% | 0.27% | +72.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $14,305,000 | -25.4% | 425,100 | -31.0% | 0.25% | -19.3% |
| WFC | Sell | WELLS FARGO | $13,962,000 | -8.1% | 295,000 | -6.1% | 0.24% | -0.8% |
| EMR | Sell | EMERSON ELECTRIC | $12,145,000 | -92.1% | 232,850 | -91.7% | 0.21% | -91.4% |
| INTC | Sell | INTEL | $11,581,000 | -19.2% | 353,070 | -20.3% | 0.20% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $11,554,000 | +9.0% | 265,000 | +0.6% | 0.20% | +17.8% |
| DDS | Sell | DILLARDS | $10,884,000 | -30.9% | 179,600 | -3.2% | 0.19% | -25.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE A | $10,534,000 | -14.6% | 415,200 | -15.0% | 0.18% | -7.7% |
| PEP | Sell | PEPSICO | $9,660,000 | -2.9% | 91,180 | -6.1% | 0.17% | +5.1% |
| Sell | 0,350% PRICELINE 15.06.2020note | $9,487,000 | -21.9% | 8,100,000 | -19.8% | 0.16% | -15.5% | |
| MRO | Buy | MARATHON OIL | $8,105,000 | +96.6% | 540,000 | +45.9% | 0.14% | +110.6% |
| 2,950% INTEL 15.12.2035note | $7,730,000 | +0.4% | 6,000,000 | 0.0% | 0.13% | +8.1% | ||
| WU | WESTERN UNION | $7,058,000 | -0.6% | 368,000 | 0.0% | 0.12% | +7.1% | |
| CSCO | Sell | CISCO SYSTEMS | $6,675,000 | -73.0% | 232,660 | -73.2% | 0.12% | -70.7% |
| 1,000% NAT. BANK OF ABU DHABI 12.03.2018note | $6,185,000 | +1.8% | 6,200,000 | 0.0% | 0.11% | +9.3% | ||
| HON | Sell | HONEYWELL INTERNATIONAL | $6,194,000 | -24.5% | 53,250 | -27.3% | 0.11% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL. | $6,108,000 | -95.1% | 60,050 | -95.3% | 0.10% | -94.7% |
| 0,500% TOLL BROTHERS 15.09.2032note | $5,892,000 | +0.4% | 6,000,000 | 0.0% | 0.10% | +8.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,476,000 | -33.3% | 37,060 | -36.1% | 0.09% | -28.2% |
| MASTERCARD CALLcall | $5,284,000 | -6.8% | 600 | 0.0% | 0.09% | +1.1% | ||
| New | MICROSOFT CALLcall | $5,117,000 | – | 1,000 | +100.0% | 0.09% | – | |
| DIS | WALT DISNEY | $4,989,000 | -1.5% | 51,000 | 0.0% | 0.09% | +6.2% | |
| QGEN | Sell | QIAGEN | $4,330,000 | -57.5% | 200,000 | -56.2% | 0.07% | -54.3% |
| Buy | 2,500% LIVE NATION ENTERTAINMENT 15.05.2019note | $4,044,000 | +34.8% | 4,000,000 | +33.3% | 0.07% | +43.8% | |
| Buy | 1,375% BROCADE 01.01.2020note | $3,970,000 | +33.0% | 4,000,000 | +33.3% | 0.07% | +41.7% | |
| New | APPLE CALLcall | $3,824,000 | – | 400 | +100.0% | 0.07% | – | |
| CISCO SYSTEMS CALLcall | $3,730,000 | +0.8% | 1,300 | 0.0% | 0.06% | +8.5% | ||
| 1,000% SINA 01.12.2018note | $3,459,000 | +0.1% | 3,500,000 | 0.0% | 0.06% | +7.3% | ||
| Sell | 0,900% PRICELINE 15.09.2021note | $3,214,000 | -70.1% | 3,160,000 | -70.4% | 0.06% | -67.8% | |
| 3,000% MICRON TECHNOLOGY 15.11.2043note | $3,061,000 | +9.9% | 4,000,000 | 0.0% | 0.05% | +20.5% | ||
| New | 1,000% ON SEMICONDUCTOR 01.12.2020note | $2,783,000 | – | 3,100,000 | +100.0% | 0.05% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $2,728,000 | -11.4% | 104,000 | -11.5% | 0.05% | -4.1% |
| New | 1,625% MOLINA HEALTHCARE 15.08.2044note | $2,755,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | 1,990% CTRIP.COM 01.07.2025note | $2,721,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $2,584,000 | +44.7% | 34,200 | +31.0% | 0.04% | +57.1% |
| 1,875% JAZZ INVESTMENTS 15.08.2021note | $2,159,000 | +5.1% | 2,000,000 | 0.0% | 0.04% | +12.1% | ||
| New | 1,000% CTRIP.COM 01.07.2020note | $2,123,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ABEV | Sell | AMBEV ADR | $1,980,000 | -90.0% | 335,000 | -91.2% | 0.03% | -89.2% |
| WMT | Sell | WAL-MART STORES | $1,877,000 | +3.4% | 25,700 | -3.0% | 0.03% | +10.3% |
| RDY | DR REDDY'S LABORATORIES ADR | $1,844,000 | +13.3% | 36,000 | 0.0% | 0.03% | +23.1% | |
| ROST | ROSS STORES | $1,757,000 | -2.1% | 31,000 | 0.0% | 0.03% | +3.4% | |
| STX | Sell | SEAGATE TECHNOLOGY | $1,462,000 | -64.2% | 60,000 | -49.4% | 0.02% | -61.5% |
| BSMX | Sell | GRUPO SANTANDER MEXICO ADR | $1,386,000 | -10.8% | 152,500 | -11.3% | 0.02% | -4.0% |
| SU | Buy | SUNCOR ENERGY | $1,386,000 | +37.0% | 50,000 | +37.4% | 0.02% | +50.0% |
| New | 1,125% MOLINA HEALTHCARE 15.01.2020note | $1,364,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ROP | New | ROPER TECHNOLOGIES | $1,194,000 | – | 7,000 | +100.0% | 0.02% | – |
| UGP | ULTRAPAR ADR | $1,211,000 | +14.2% | 55,000 | 0.0% | 0.02% | +23.5% | |
| CHL | Sell | CHINA MOBILE ADR | $1,077,000 | -90.8% | 18,600 | -91.2% | 0.02% | -89.8% |
| BRKA | BERKSHIRE HATHAWAY A | $1,085,000 | +1.7% | 5 | 0.0% | 0.02% | +11.8% | |
| YUM | YUM! BRANDS | $1,057,000 | +1.2% | 12,750 | 0.0% | 0.02% | +5.9% | |
| BAP | Sell | CREDICORP | $965,000 | -4.9% | 6,250 | -19.4% | 0.02% | +6.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $946,000 | +10.9% | 7,500 | 0.0% | 0.02% | +14.3% | |
| INFY | New | INFOSYS ADR | $741,000 | – | 41,500 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE | $395,000 | – | 33,863 | +100.0% | 0.01% | – |
| EBAY | EBAY | $281,000 | -1.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FB | New | $212,000 | – | 1,855 | +100.0% | 0.00% | – | |
| T | Sell | AT & T | $223,000 | -20.4% | 5,160 | -27.8% | 0.00% | 0.0% |
| SPLS | STAPLES | $117,000 | -21.5% | 13,530 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX | $98,000 | -96.7% | 10,310 | -96.1% | 0.00% | -95.7% |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CALLcall | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | 0,500% CITRIX SYSTEMS 15.04.2019note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| WFCPRL | Exit | 7,500% WELLS FARGO 15.12.2049note | $0 | – | -4,000 | -100.0% | -0.08% | – |
| Exit | JOHNSON & JOHNSON CALLcall | $0 | – | -450 | -100.0% | -0.08% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -64,000 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER | $0 | – | -101,000 | -100.0% | -0.17% | – |
| EMC | Exit | EMC | $0 | – | -435,000 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -1,518,770 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER | $0 | – | -1,136,430 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.