$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 1,000% NAT. BANK OF ABU DHABI 12.03.2018note | $6,185,000 | +1.8% | 6,200,000 | 0.0% | 0.11% | +9.3% | ||
| 0,500% TOLL BROTHERS 15.09.2032note | $5,892,000 | +0.4% | 6,000,000 | 0.0% | 0.10% | +8.6% | ||
| MASTERCARD CALLcall | $5,284,000 | -6.8% | 600 | 0.0% | 0.09% | +1.1% | ||
| DIS | WALT DISNEY | $4,989,000 | -1.5% | 51,000 | 0.0% | 0.09% | +6.2% | |
| 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% | ||
| 3,000% MICRON TECHNOLOGY 15.11.2043note | $3,061,000 | +9.9% | 4,000,000 | 0.0% | 0.05% | +20.5% | ||
| 1,875% JAZZ INVESTMENTS 15.08.2021note | $2,159,000 | +5.1% | 2,000,000 | 0.0% | 0.04% | +12.1% | ||
| 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% | |
| UGP | ULTRAPAR ADR | $1,211,000 | +14.2% | 55,000 | 0.0% | 0.02% | +23.5% | |
| 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% | |
| IFF | INTL FLAVORS & FRAGRANCES | $946,000 | +10.9% | 7,500 | 0.0% | 0.02% | +14.3% | |
| EBAY | EBAY | $281,000 | -1.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES | $117,000 | -21.5% | 13,530 | 0.0% | 0.00% | 0.0% |
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.