FLOSSBACH VON STORCH AG
Q1 2012 13F-HR Holdings
Net value change ($000)
+321,287
(49.4%)
New positions
5
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2011
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)
| ORCL | 62,444 | 833.7% |
| JNJ | 34,895 | 135.4% |
| CSCO | 29,888 | 73.9% |
| PFE | 24,170 | 129.3% |
| COP | 22,834 | 253.0% |
| PEP | 22,503 | 52.9% |
| MSFT | 17,378 | 27.0% |
| EMR | 16,705 | 224.1% |
| SYK | 16,594 | 116.9% |
| Alphabet Inc. Class C | 15,045 | 95.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Hewlett-Packard Company | -14,094 | -65.4% |
| GD | -12,915 | -78.7% |
| AHC | -9,152 | -57.9% |
| RAYTHEON CO/ | -5,553 | -97.7% |
| CVX | -5,120 | -48.9% |
| QCOM | -2,144 | -100.0% |
| ZBH | -1,840 | -7.8% |
| AEROPOSTALE INC | -1,775 | -39.9% |
| INTC | -1,686 | -40.6% |
| CL | -172 | -43.1% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|