FLOSSBACH VON STORCH AG
Q4 2012 13F-HR Holdings
Net value change ($000)
+537,834
(40.1%)
New positions
16
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 63,325 | 15831.3% |
| NOV | 55,720 | 95.3% |
| KO | 54,961 | 101.0% |
| ABT | 43,027 | 183.8% |
| LORILLARD INC COM | 28,817 | NEW |
| MCD | 26,449 | 33.5% |
| WU | 24,925 | NEW |
| NEM | 24,628 | 268.7% |
| MSFT | 23,781 | 21.6% |
| RTX | 22,960 | 118.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SYK | -21,955 | -64.3% |
| PG | -11,646 | -51.5% |
| TMO | -6,747 | -30.3% |
| Hewlett-Packard Company | -4,055 | -41.2% |
| GLD | -1,452 | -13.0% |
| BBY | -1,364 | -92.5% |
| GEN DIGITAL INC | -971 | -9.9% |
| GLW | -401 | -100.0% |
| AHC | -107 | -1.4% |
| NYSE EURONEXT USD | -90 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,076
(0.3% 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 |
|---|