FLOSSBACH VON STORCH AG

Q4 2013 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2013
Date filed
6/23/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,514,689
Net value change ($000)
+256,969 (7.9%)
New positions
8
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2014 Next filing: 6/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
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)
EBAY 158,437 NEW
IBM 114,596 172.3%
BAX 110,297 12915.3%
KO 75,211 39.7%
PETSMART 52,124 130.3%
MCD 38,313 20.2%
XEROX CORP 36,017 42.0%
QCOM 29,585 12.2%
JNJ 23,621 24.3%
Medtronic PLC 16,983 34.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -101,894 -72.7%
ABBV -37,589 -78.7%
NEM -34,868 -70.7%
EMR -27,692 -30.9%
MSFT -24,436 -10.1%
CSCO -23,737 -17.6%
NOV -23,394 -17.4%
MDLZ -22,422 -64.5%
CR BARD -20,913 -93.1%
LORILLARD INC COM -19,927 -50.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,346 (0.4% 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