FLOSSBACH VON STORCH SE - Q3 2018 holdings

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$10.9 Billion is the total value of FLOSSBACH VON STORCH SE's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PM BuyPHILIP MORRIS INTERNAT.$1,287,130,000
+12.2%
15,785,256
+11.1%
11.76%
+4.5%
BRKB BuyBERKSHIRE HATHAWAY B$1,273,152,000
+17.4%
5,946,251
+2.4%
11.63%
+9.4%
GOOGL SellALPHABET - CLASS A$826,600,000
-2.6%
684,793
-8.8%
7.55%
-9.2%
WP BuyWORLDPAY$669,562,000
+25.8%
6,611,653
+1.6%
6.12%
+17.2%
DHR BuyDANAHER$622,603,000
+13.7%
5,729,830
+3.2%
5.69%
+5.9%
GOLD BuyBARRICK GOLD$601,857,000
-5.3%
54,318,684
+12.2%
5.50%
-11.8%
JNJ BuyJOHNSON & JOHNSON$562,582,000
+30.5%
4,071,662
+14.6%
5.14%
+21.5%
FB BuyFACEBOOK$455,366,000
+27.5%
2,768,855
+50.6%
4.16%
+18.8%
ABT SellABBOTT LABORATORIES$451,219,000
+15.3%
6,150,755
-4.1%
4.12%
+7.5%
NEM BuyNEWMONT MINING$408,590,000
+6.3%
13,529,462
+32.8%
3.73%
-1.0%
BKNG BuyBOOKING HOLDINGS$326,715,000
+23.7%
164,675
+26.4%
2.98%
+15.3%
CHKP SellCHECK POINT SOFTWARE$290,035,000
+19.4%
2,464,816
-0.9%
2.65%
+11.2%
EA BuyELECTRONIC ARTS$207,255,000
-12.9%
1,720,105
+1.9%
1.89%
-18.9%
UBS BuyUBS GROUP$189,695,000
+4.3%
11,991,850
+2.0%
1.73%
-2.9%
PG SellPROCTER & GAMBLE$175,262,000
-12.9%
2,105,750
-18.3%
1.60%
-18.9%
CTSH BuyCOGNIZANT TECH SOLUTIONS$171,746,000
+48.4%
2,226,131
+52.0%
1.57%
+38.2%
MDT SellMEDTRONIC$149,238,000
-18.1%
1,517,112
-28.7%
1.36%
-23.7%
ATVI BuyACTIVISION BLIZZARD$131,504,000
+44.7%
1,580,765
+32.7%
1.20%
+34.8%
BLK NewBLACKROCK$128,258,000–272,120
+100.0%
1.17%–
OXY BuyOCCIDENTAL PETROLEUM$123,212,000
+14.0%
1,499,478
+16.1%
1.13%
+6.2%
MSFT SellMICROSOFT$122,268,000
-20.8%
1,069,060
-31.7%
1.12%
-26.2%
TJX SellTJX COMPANIES$105,329,000
-48.9%
940,267
-56.5%
0.96%
-52.4%
IBM SellINTL. BUSINESS MACHINES$93,261,000
-21.6%
616,768
-27.6%
0.85%
-27.0%
CL SellCOLGATE-PALMOLIVE$87,850,000
-22.9%
1,312,180
-25.4%
0.80%
-28.3%
SLB BuySCHLUMBERGER$87,308,000
+0.1%
1,433,165
+10.1%
0.80%
-6.7%
MA SellMASTERCARD$82,759,000
+6.7%
371,765
-5.8%
0.76%
-0.7%
UTX SellUNITED TECHNOLOGIES$79,802,000
+3.8%
570,790
-7.1%
0.73%
-3.2%
V BuyVISA - CLASS A$78,573,000
+15.9%
523,505
+2.3%
0.72%
+8.0%
XOM BuyEXXON MOBIL$78,613,000
+6.3%
924,645
+3.4%
0.72%
-1.0%
ORCL SellORACLE$77,874,000
-47.0%
1,510,361
-54.7%
0.71%
-50.7%
MMM Buy3M$71,367,000
+29.1%
338,700
+20.6%
0.65%
+20.3%
HDB BuyHDFC BANK ADR$63,038,000
+12.5%
669,904
+25.6%
0.58%
+4.9%
AMZN SellAMAZON.COM$62,636,000
+1.3%
31,271
-14.0%
0.57%
-5.6%
AEM BuyAGNICO EAGLE MINES$62,483,000
-12.5%
1,827,000
+17.3%
0.57%
-18.4%
VZ SellVERIZON COMMUNICATIONS$51,597,000
-12.4%
966,420
-17.4%
0.47%
-18.4%
BABA BuyALIBABA$49,700,000
+170.6%
301,650
+204.7%
0.45%
+152.2%
PANW BuyPALO ALTO NETWORKS$45,374,000
+38.4%
201,431
+26.2%
0.41%
+29.0%
EXPE SellEXPEDIA GROUP$42,841,000
-30.6%
328,333
-36.1%
0.39%
-35.5%
UNP SellUNION PACIFIC$41,670,000
+14.4%
255,909
-0.5%
0.38%
+6.7%
GG BuyGOLDCORP$36,710,000
+3.1%
3,599,040
+38.6%
0.34%
-4.0%
KO SellCOCA-COLA$35,503,000
+4.9%
768,630
-0.4%
0.32%
-2.4%
NXTM SellNXSTAGE MEDICAL$29,928,000
-60.7%
1,073,067
-60.7%
0.27%
-63.5%
AAPL BuyAPPLE$25,694,000
+28.3%
113,820
+5.2%
0.24%
+19.9%
MRO BuyMARATHON OIL$25,336,000
+90.3%
1,088,300
+70.5%
0.23%
+76.3%
NKE SellNIKE$22,124,000
+4.0%
261,141
-2.1%
0.20%
-2.9%
EMR SellEMERSON ELECTRIC$15,255,000
-6.8%
199,200
-15.8%
0.14%
-13.1%
WMT SellWALMART$15,153,000
+1.2%
161,360
-7.7%
0.14%
-6.1%
SYK NewSTRYKER$15,002,000–84,430
+100.0%
0.14%–
ADBE BuyADOBE$14,954,000
+12.5%
55,395
+1.6%
0.14%
+5.4%
NOV BuyNATIONAL OILWELL VARCO$14,492,000
+9.9%
336,390
+10.7%
0.13%
+2.3%
PYPL SellPAYPAL$13,263,000
+0.4%
150,990
-4.8%
0.12%
-6.2%
TPR SellTAPESTRY$12,786,000
-16.9%
254,350
-22.8%
0.12%
-22.5%
COP  CONOCOPHILLIPS$11,804,000
+11.2%
152,5000.0%0.11%
+3.8%
 1,250 CTRIP.COM 15.09.2022note$11,285,000
-5.2%
11,500,0000.0%0.10%
-12.0%
 1,000 NUANCE COMMUNICATIONS 15.12.2035note$11,093,000
+5.8%
11,700,0000.0%0.10%
-1.9%
LB SellL BRANDS$10,858,000
-81.9%
358,360
-77.9%
0.10%
-83.1%
Sell2,250 LIBERTY MEDIA 30.09.2046note$10,217,000
+25.0%
18,600,000
-14.7%
0.09%
+16.2%
AMGN SellAMGEN$9,496,000
-21.5%
45,808
-30.1%
0.09%
-26.9%
QCOM SellQUALCOMM$9,004,000
-57.8%
125,000
-67.1%
0.08%
-60.8%
LOW BuyLOWE'S COS$8,502,000
+33.9%
74,050
+11.4%
0.08%
+25.8%
WFC  WELLS FARGO$7,559,000
-5.2%
143,8100.0%0.07%
-11.5%
CRM NewSALESFORCE.COM$7,314,000–45,990
+100.0%
0.07%–
MCD  MCDONALDS$7,265,000
+6.8%
43,4280.0%0.07%
-1.5%
FTV  FORTIVE$6,778,000
+9.2%
80,5040.0%0.06%
+1.6%
Buy1,625 ON SEMICONDUCTOR 15.10.2023note$6,322,000
+50.2%
5,600,000
+69.7%
0.06%
+41.5%
 1,375 LIBERTY MEDIA 15.10.2023note$6,142,000
-1.7%
5,000,0000.0%0.06%
-8.2%
 0,900 BOOKING HOLDINGS 15.09.2021note$5,934,000
-1.2%
5,000,0000.0%0.05%
-8.5%
DIS  WALT DISNEY$5,964,000
+11.6%
51,0000.0%0.05%
+3.8%
 PROCTER & GAMBLE CALLcall$5,826,000
+6.6%
7000.0%0.05%
-1.9%
TMO SellTHERMO FISHER SCIENTIFIC$5,274,000
-31.2%
21,608
-41.6%
0.05%
-36.0%
TSM SellTAIWAN SEMICONDUCTOR ADR$5,189,000
-31.8%
117,500
-43.5%
0.05%
-37.3%
Sell1,000 LIBERTY MEDIA 30.01.2023note$5,183,000
-33.4%
4,400,000
-33.3%
0.05%
-38.2%
 0,750 NABORS INDUSTRIES 15.01.2024note$5,106,000
-0.9%
6,500,0000.0%0.05%
-7.8%
New1,000 NXP SEMICONDUCTOR 01.12.2019note$4,807,000–4,600,000
+100.0%
0.04%–
MO BuyALTRIA GROUP$4,228,000
+40.5%
70,100
+32.3%
0.04%
+30.0%
CHD BuyCHURCH & DWIGHT$4,263,000
+77.0%
71,800
+58.5%
0.04%
+62.5%
AME BuyAMETEK$4,241,000
+23.5%
53,605
+12.6%
0.04%
+14.7%
INTC NewINTEL$4,081,000–86,300
+100.0%
0.04%–
SellEXPEDIA CALLcall$3,914,000
-49.9%
300
-53.8%
0.04%
-53.2%
Buy0,350 BOOKING HOLDINGS 15.06.2020note$3,950,000
+95.9%
2,600,000
+100.0%
0.04%
+80.0%
 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023note$3,869,000
+1.8%
4,250,0000.0%0.04%
-5.4%
 NEWMONT MINING CALLcall$3,322,000
-19.9%
1,1000.0%0.03%
-26.8%
EL NewESTEE LAUDER$3,212,000–22,100
+100.0%
0.03%–
 BARRICK GOLD CALLcall$3,102,000
-15.6%
2,8000.0%0.03%
-22.2%
NewFACEBOOK CALLcall$2,631,000–160
+100.0%
0.02%–
ROST SellROSS STORES$2,496,000
-94.9%
25,190
-95.7%
0.02%
-95.2%
Sell1,250 NUANCE COMMUNICATIONS 01.04.2025note$2,081,000
-11.9%
2,000,000
-20.0%
0.02%
-17.4%
PEP SellPEPSICO$2,115,000
-17.7%
18,915
-19.9%
0.02%
-24.0%
 1,000 CTRIP.COM 01.07.2020note$1,970,000
-7.4%
2,000,0000.0%0.02%
-14.3%
BDX SellBECTON DICKINSON$1,827,000
-20.6%
7,000
-27.1%
0.02%
-26.1%
DDS NewDILLARDS$1,763,000–23,100
+100.0%
0.02%–
FMX  FEMSA ADR$1,485,000
+12.8%
15,0000.0%0.01%
+7.7%
NewL BRANDS CALLcall$1,515,000–500
+100.0%
0.01%–
BRKA  BERKSHIRE HATHAWAY A$1,280,000
+13.5%
40.0%0.01%
+9.1%
EBAY BuyEBAY$1,165,000
+85.8%
35,290
+104.1%
0.01%
+83.3%
BIDU BuyBAIDU ADR$1,221,000
+4.7%
5,340
+11.2%
0.01%0.0%
UGP BuyULTRAPAR ADR$1,019,000
+22.9%
110,000
+57.1%
0.01%
+12.5%
MELI SellMERCADOLIBRE$1,021,000
-2.4%
3,000
-14.3%
0.01%
-10.0%
BAP BuyCREDICORP$892,000
+13.2%
4,000
+14.3%
0.01%0.0%
ABEV BuyAMBEV ADR$800,000
+38.2%
175,000
+40.0%
0.01%
+16.7%
NTES SellNETEASE ADR$639,000
-40.5%
2,800
-34.1%
0.01%
-45.5%
SPGI NewS&P GLOBAL$684,000–3,500
+100.0%
0.01%–
 0,250 TEVA PHARMA 01.02.2026note$657,000
+0.9%
700,0000.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$542,000
+12.2%
3,6000.0%0.01%0.0%
GIS SellGENERAL MILLS$451,000
-98.2%
10,502
-98.1%
0.00%
-98.4%
CSCO  CISCO SYSTEMS$268,000
+13.1%
5,5100.0%0.00%0.0%
HON  HONEYWELL INTERNATIONAL$268,000
+15.5%
1,6100.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATIONS-A$260,000
+16.6%
8,1100.0%0.00%0.0%
New1,990 CTRIP.COM 01.07.2025note$209,000–200,000
+100.0%
0.00%–
AGN NewALLERGAN$223,000–1,170
+100.0%
0.00%–
BUD  ANHEUSER-BUSCH INBEV ADR$263,000
-12.9%
3,0000.0%0.00%
-33.3%
GE  GENERAL ELECTRIC$154,000
-17.2%
13,6550.0%0.00%
-50.0%
INFY NewINFOSYS ADR$150,000–14,780
+100.0%
0.00%–
DKS ExitDICK'S SPORTING GOODS$0–-6,090
-100.0%
-0.00%–
GILD ExitGILEAD SCIENCES$0–-3,770
-100.0%
-0.00%–
YUM ExitYUM! BRANDS$0–-10,400
-100.0%
-0.01%–
CHL ExitCHINA MOBILE ADR$0–-20,340
-100.0%
-0.01%–
JD ExitJD.COM ADR$0–-25,000
-100.0%
-0.01%–
KORS ExitMICHAEL KORS$0–-100,700
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT55Q2 202410.2%
JOHNSON & JOHNSON55Q2 20247.8%
ABBOTT LABORATORIES55Q2 202410.1%
3M55Q2 20247.8%
COCA-COLA55Q2 20249.3%
PROCTER & GAMBLE55Q2 20245.4%
APPLE55Q2 20248.9%
EXXON MOBIL55Q2 20246.2%
THERMO FISHER SCIENTIFIC55Q2 20243.4%
COLGATE-PALMOLIVE55Q2 20242.8%

View FLOSSBACH VON STORCH SE's complete holdings history.

Latest significant ownerships (13-D/G)
FLOSSBACH VON STORCH SE Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.February 10, 20232,880,0007.0%
Wix.com Ltd.February 10, 202338,7010.1%
PINTEREST, INC.February 05, 202117,028,8533.3%
Michael Kors Holdings LtdFebruary 05, 20183,800,2472.5%

View FLOSSBACH VON STORCH SE's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G2024-11-12
13F-HR2024-11-08
N-PX2024-08-21
13F-HR2024-08-02
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-03
SC 13G/A2023-02-10

View FLOSSBACH VON STORCH SE's complete filings history.

All filings

View complete filings history.

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