FLOSSBACH VON STORCH AG
Q1 2013 13F-HR Holdings
Net value change ($000)
+757,324
(40.3%)
New positions
6
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| XOM | 85,558 | 403.1% |
| QCOM | 68,831 | 54.9% |
| COACH INC | 59,939 | 493.1% |
| EMR | 50,440 | 96.2% |
| ABBV | 48,801 | NEW |
| WMT | 48,671 | 475.5% |
| KO | 48,004 | 43.9% |
| MSFT | 44,405 | 33.2% |
| AAPL | 42,208 | 66.2% |
| EMC | 31,211 | 48.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NEM | -19,493 | -57.7% |
| Alphabet Inc. Class C | -17,524 | -40.9% |
| ABT | -16,370 | -24.6% |
| BDX | -10,813 | -20.7% |
| TMO | -6,478 | -41.8% |
| RTX | -2,364 | -5.6% |
| DIAMOND OFFSHORE DRILLING, INC. | -2,226 | -30.4% |
| GLD | -1,997 | -20.5% |
| META | -373 | -100.0% |
| ADP | -342 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,840
(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 |
|---|