FLOSSBACH VON STORCH AG

Q4 2010 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2010
Date filed
6/23/2014
Form type
13F-HR
Num holdings
69
Total value ($000)
$367,694
Net value change ($000)
—
New positions
53
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 6/23/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 30,629 —
CSCO 22,331 —
MMM 19,435 —
XOM 15,154 —
GD 14,431 —
WMT 13,612 —
JNJ 13,250 —
ABT 12,306 —
SYK 11,579 —
Hewlett-Packard Company 11,161 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,507 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type