FLOSSBACH VON STORCH AG
Q3 2012 13F-HR Holdings
Net value change ($000)
+189,549
(16.5%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2012
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)
| KO | 46,375 | 578.0% |
| QCOM | 43,026 | 71.0% |
| MCD | 36,744 | 86.9% |
| EMC | 33,756 | 420.1% |
| MSFT | 27,693 | 33.6% |
| NOV | 27,301 | 87.5% |
| YUM | 20,242 | NEW |
| PFE | 19,957 | 42.5% |
| MMM | 13,644 | 16.6% |
| BDX | 13,495 | 39.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -35,687 | -61.2% |
| PEP | -26,504 | -54.5% |
| TAP | -14,028 | -66.7% |
| GLW | -13,063 | -97.0% |
| TMO | -10,263 | -31.6% |
| ORCL | -8,469 | -8.9% |
| BBY | -5,101 | -77.6% |
| Alphabet Inc. Class C | -4,361 | -15.3% |
| XOM | -3,898 | -15.8% |
| GEN DIGITAL INC | -2,890 | -22.8% |
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 |
|---|