$14.9 Billion is the total value of FLOSSBACH VON STORCH SE's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNAT. | $1,456,121,000 | -7.7% | 19,957,797 | +7.6% | 9.79% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,147,062,000 | -26.0% | 6,273,928 | -8.3% | 7.71% | -26.7% |
| GOLD | Buy | BARRICK GOLD | $1,074,333,000 | +11.5% | 58,642,464 | +13.2% | 7.22% | +10.4% |
| MMM | Buy | 3M | $1,060,276,000 | +3.2% | 7,767,020 | +33.4% | 7.13% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,053,111,000 | -8.7% | 8,031,049 | +1.6% | 7.08% | -9.6% |
| GOOGL | Buy | ALPHABET - CLASS A | $987,189,000 | -7.1% | 849,597 | +7.1% | 6.64% | -8.0% |
| FB | Buy | $916,750,000 | +16.3% | 5,496,105 | +43.2% | 6.16% | +15.2% | |
| BABA | Buy | ALIBABA GROUP ADR | $564,866,000 | +11.5% | 2,904,493 | +21.6% | 3.80% | +10.4% |
| AMZN | Buy | AMAZON.COM | $526,614,000 | +249.6% | 270,097 | +231.3% | 3.54% | +246.0% |
| CHKP | Buy | CHECK POINT SOFTWARE | $478,382,000 | +93.0% | 4,758,123 | +113.0% | 3.22% | +91.2% |
| NEM | Sell | NEWMONT | $474,882,000 | -14.7% | 10,487,668 | -18.1% | 3.19% | -15.5% |
| BDX | Buy | BECTON DICKINSON | $430,833,000 | +267.1% | 1,875,063 | +334.5% | 2.90% | +263.4% |
| ABT | Buy | ABBOTT LABORATORIES | $429,802,000 | +49.8% | 5,446,732 | +64.9% | 2.89% | +48.3% |
| PINS | Buy | $412,820,000 | +0.6% | 26,737,064 | +21.4% | 2.78% | -0.4% | |
| MSFT | Buy | MICROSOFT | $304,477,000 | +2.2% | 1,930,612 | +2.1% | 2.05% | +1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $275,072,000 | +43.5% | 4,624,620 | +43.3% | 1.85% | +42.1% |
| CSCO | Buy | CISCO SYSTEMS | $257,114,000 | +87.5% | 6,540,666 | +128.7% | 1.73% | +85.6% |
| KO | Buy | COCA-COLA | $240,891,000 | +582.2% | 5,443,869 | +753.3% | 1.62% | +574.6% |
| FTV | Buy | FORTIVE | $184,075,000 | +10.9% | 3,335,290 | +53.5% | 1.24% | +9.8% |
| V | Buy | VISA - CLASS A | $180,320,000 | +46.8% | 1,119,166 | +71.2% | 1.21% | +45.3% |
| MDT | Buy | MEDTRONIC | $179,346,000 | -5.8% | 1,988,759 | +18.5% | 1.21% | -6.7% |
| EA | Buy | ELECTRONIC ARTS | $175,492,000 | +139.0% | 1,751,941 | +156.5% | 1.18% | +136.9% |
| DHR | Sell | DANAHER | $152,913,000 | -31.1% | 1,104,786 | -23.6% | 1.03% | -31.8% |
| ITW | New | ILLINOIS TOOL WORKS | $148,871,000 | – | 1,047,500 | +100.0% | 1.00% | – |
| PYPL | Sell | PAYPAL | $135,582,000 | -38.0% | 1,416,150 | -30.0% | 0.91% | -38.7% |
| PANW | Buy | PALO ALTO NETWORKS | $106,237,000 | +19.6% | 647,942 | +68.6% | 0.71% | +18.4% |
| ADBE | Sell | ADOBE | $102,116,000 | -4.4% | 320,876 | -1.0% | 0.69% | -5.4% |
| MA | Buy | MASTERCARD | $98,274,000 | +0.2% | 406,829 | +23.8% | 0.66% | -0.8% |
| AEM | Buy | AGNICO EAGLE MINES | $93,407,000 | +22.5% | 2,347,500 | +89.7% | 0.63% | +21.5% |
| 0,750 PALO ALTO NETWORKS 01.07.2023note | $91,621,000 | -13.0% | 95,050,000 | 0.0% | 0.62% | -13.8% | ||
| AAPL | Sell | APPLE | $90,080,000 | -78.2% | 354,241 | -74.8% | 0.61% | -78.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $87,089,000 | +0.3% | 279,300 | +14.0% | 0.58% | -0.7% |
| 1,000 CTRIP.COM 01.07.2020note | $62,753,000 | -1.4% | 64,200,000 | 0.0% | 0.42% | -2.3% | ||
| BLK | Sell | BLACKROCK | $60,077,000 | -82.4% | 136,549 | -79.9% | 0.40% | -82.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $49,762,000 | -14.3% | 409,768 | +5.5% | 0.33% | -15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $47,373,000 | +63.3% | 167,043 | +87.0% | 0.32% | +61.4% |
| PEP | Buy | PEPSICO | $47,212,000 | +26.4% | 393,106 | +43.8% | 0.32% | +24.8% |
| BKNG | Sell | BOOKING HOLDINGS | $47,003,000 | -75.3% | 34,938 | -62.3% | 0.32% | -75.5% |
| HDB | Buy | HDFC BANK ADR | $41,035,000 | -36.1% | 1,066,958 | +5.3% | 0.28% | -36.7% |
| CRM | Sell | SALESFORCE.COM | $38,655,000 | -66.1% | 268,476 | -61.8% | 0.26% | -66.5% |
| SPGI | Buy | S&P GLOBAL | $37,181,000 | +107.1% | 151,728 | +130.7% | 0.25% | +104.9% |
| DIS | Buy | WALT DISNEY | $31,125,000 | +322.0% | 322,200 | +531.8% | 0.21% | +318.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $29,479,000 | -79.0% | 634,370 | -71.9% | 0.20% | -79.2% |
| UNP | Buy | UNION PACIFIC | $26,980,000 | -21.0% | 191,290 | +1.3% | 0.18% | -22.0% |
| SYK | Buy | STRYKER | $26,525,000 | -11.5% | 159,320 | +11.6% | 0.18% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $25,837,000 | -37.6% | 480,872 | -28.7% | 0.17% | -38.1% |
| NKE | Buy | NIKE | $25,086,000 | -3.6% | 303,186 | +18.1% | 0.17% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $24,811,000 | +3.9% | 225,557 | +17.9% | 0.17% | +3.1% |
| UBER | Sell | UBER TECHNOLOGIES | $24,712,000 | -51.8% | 885,083 | -48.7% | 0.17% | -52.3% |
| MCD | Buy | MCDONALDS | $22,555,000 | +19.5% | 136,405 | +42.8% | 0.15% | +18.8% |
| DG | New | DOLLAR GENERAL | $21,168,000 | – | 140,175 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COMPANIES | $18,744,000 | -72.3% | 392,048 | -64.6% | 0.13% | -72.6% |
| AME | Buy | AMETEK | $17,579,000 | -25.9% | 244,086 | +2.6% | 0.12% | -26.7% |
| EL | Buy | ESTEE LAUDER | $17,570,000 | +5.0% | 110,269 | +36.1% | 0.12% | +3.5% |
| INTU | Buy | INTUIT | $15,111,000 | +43.2% | 65,700 | +63.0% | 0.10% | +41.7% |
| WMT | Buy | WALMART | $14,596,000 | +8.3% | 128,466 | +13.3% | 0.10% | +6.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $12,686,000 | +4.7% | 253,314 | +15.2% | 0.08% | +3.7% |
| CL | Buy | COLGATE-PALMOLIVE | $11,000,000 | +22.9% | 165,767 | +27.5% | 0.07% | +21.3% |
| Buy | 0,250 TWITTER 15.06.2024note | $10,384,000 | +21.5% | 11,600,000 | +31.8% | 0.07% | +20.7% | |
| Buy | 1,500 JAZZ INVESTMENTS 15.08.2024note | $9,810,000 | -1.3% | 11,200,000 | +14.3% | 0.07% | -1.5% | |
| XOM | Buy | EXXON MOBIL | $8,593,000 | -42.8% | 226,319 | +5.2% | 0.06% | -43.1% |
| ALC | ALCON | $7,826,000 | -9.3% | 152,500 | 0.0% | 0.05% | -10.2% | |
| ROST | Buy | ROSS STORES | $7,899,000 | -23.1% | 90,819 | +2.9% | 0.05% | -24.3% |
| New | 0,875 FORTIVE 15.02.2022note | $7,736,000 | – | 8,300,000 | +100.0% | 0.05% | – | |
| LOW | Buy | LOWE'S COS | $6,673,000 | -9.5% | 77,552 | +25.9% | 0.04% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $6,452,000 | -32.9% | 135,000 | -18.4% | 0.04% | -33.8% |
| New | CHECK POINT SOFTWARE CALLcall | $6,183,000 | – | 615 | +100.0% | 0.04% | – | |
| EMR | EMERSON ELECTRIC | $6,294,000 | -37.5% | 132,094 | 0.0% | 0.04% | -38.2% | |
| COP | Buy | CONOCOPHILLIPS | $5,806,000 | -44.7% | 188,500 | +16.7% | 0.04% | -45.1% |
| Buy | 0,250 WORKDAY 01.10.2022note | $5,513,000 | +56.5% | 4,950,000 | +80.0% | 0.04% | +54.2% | |
| 2,250 VISHAY INTERTECHNOLOGY 15.06.2025note | $5,578,000 | -10.9% | 6,200,000 | 0.0% | 0.04% | -11.9% | ||
| MO | Buy | ALTRIA GROUP | $5,237,000 | -11.8% | 135,430 | +13.8% | 0.04% | -12.5% |
| 0,125 AKAMAI TECHNOLOGIES 01.05.2025note | $5,222,000 | +0.3% | 4,700,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | 1,625 ON SEMICONDUCTOR 15.10.2023note | $4,943,000 | -0.8% | 4,900,000 | +36.1% | 0.03% | -2.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,826,000 | -20.1% | 35,307 | -0.3% | 0.03% | -22.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $4,295,000 | -82.6% | 38,720 | -79.0% | 0.03% | -82.6% |
| SLB | Sell | SCHLUMBERGER | $4,052,000 | -81.7% | 300,373 | -45.5% | 0.03% | -82.0% |
| MELI | Buy | MERCADOLIBRE | $3,542,000 | +12.6% | 7,250 | +31.8% | 0.02% | +14.3% |
| AMGN | Buy | AMGEN | $3,130,000 | +189.3% | 15,440 | +243.9% | 0.02% | +200.0% |
| WFC | WELLS FARGO | $3,100,000 | -46.7% | 108,020 | 0.0% | 0.02% | -46.2% | |
| CHD | Sell | CHURCH & DWIGHT | $3,049,000 | -15.0% | 47,500 | -6.9% | 0.02% | -16.7% |
| QCOM | QUALCOMM | $2,381,000 | -23.3% | 35,200 | 0.0% | 0.02% | -23.8% | |
| EPAM | New | EPAM SYSTEMS | $2,321,000 | – | 12,500 | +100.0% | 0.02% | – |
| FMX | FEMSA ADR | $2,178,000 | -36.0% | 36,000 | 0.0% | 0.02% | -34.8% | |
| Sell | BARRICK GOLD CALLcall | $2,235,000 | -37.7% | 1,220 | -36.8% | 0.02% | -37.5% | |
| TAL | New | TAL EDUCATION ADR | $2,264,000 | – | 42,500 | +100.0% | 0.02% | – |
| SQ | New | SQUARE - CLASS A | $2,069,000 | – | 39,492 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICE | $2,129,000 | -58.3% | 17,500 | -52.4% | 0.01% | -60.0% |
| SE | Sell | SEA ADR | $1,772,000 | -2.1% | 40,000 | -11.1% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETROLEUM | $1,448,000 | -71.9% | 125,000 | 0.0% | 0.01% | -71.4% | |
| TPR | Sell | TAPESTRY | $1,513,000 | -84.4% | 116,850 | -67.4% | 0.01% | -84.8% |
| BRKA | BERKSHIRE HATHAWAY A | $1,360,000 | -19.9% | 5 | 0.0% | 0.01% | -25.0% | |
| ORCL | ORACLE | $1,142,000 | -8.8% | 23,631 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL | $1,034,000 | +197.1% | 19,112 | +229.0% | 0.01% | +250.0% |
| STNE | Buy | STONECO | $871,000 | -39.3% | 40,000 | +11.1% | 0.01% | -40.0% |
| BAP | Sell | CREDICORP | $644,000 | -64.5% | 4,500 | -47.1% | 0.00% | -66.7% |
| EBAY | EBAY | $520,000 | -16.7% | 17,290 | 0.0% | 0.00% | -25.0% | |
| EXPE | Sell | EXPEDIA GROUP | $450,000 | -87.4% | 7,998 | -75.8% | 0.00% | -87.5% |
| DESP | Buy | DESPEGAR.COM | $284,000 | -50.4% | 50,000 | +17.6% | 0.00% | -50.0% |
| PALO ALTO NETWORKS CALLcall | $328,000 | -29.2% | 20 | 0.0% | 0.00% | -33.3% | ||
| BMY | BRISTOL-MYERS SQUIBB | $299,000 | -13.1% | 5,360 | 0.0% | 0.00% | 0.0% | |
| New | 0,500 SQUARE 15.05.2023note | $310,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CHL | CHINA MOBILE ADR | $220,000 | -10.6% | 5,830 | 0.0% | 0.00% | -50.0% | |
| INFY | INFOSYS ADR | $121,000 | -20.9% | 14,780 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES | $219,000 | – | 2,930 | +100.0% | 0.00% | – |
| PPL | Exit | PPL | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -8,110 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,210 | -100.0% | -0.00% | – |
| Exit | 0,350 BOOKING HOLDINGS 15.06.2020note | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN | $0 | – | -1,170 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -38,715 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP ADR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO ADR | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | 1,500 WESTERN DIGITAL 01.02.2024note | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | 1,000 TWITTER 15.09.2021note | $0 | – | -3,800,000 | -100.0% | -0.02% | – | |
| Exit | NEWMONT GOLDCORP CALLcall | $0 | – | -1,090 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ | $0 | – | -248,005 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX | $0 | – | -30,074 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 |
|---|---|
| 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 |
| SC 13G | 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.