FLOSSBACH VON STORCH AG

Q2 2014 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,887,451
Net value change ($000)
+130,186 (3.5%)
New positions
11
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
PG 156,544 1333.0%
Yahoo! Inc. 142,861 NEW
EBAY 78,567 55.2%
PETSMART 69,600 34.0%
Alphabet Inc. Class C 64,575 1031.4%
ROST 47,578 53458.4%
BRK-B 28,584 30.7%
AMGN 27,221 43.5%
EMR 23,019 25.4%
MA 16,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -98,883 -62.0%
IBM -91,328 -39.3%
MCD -59,190 -28.2%
QCOM -54,230 -20.4%
KEL -53,249 -59.1%
MO -43,920 -100.0%
PEP -36,822 -34.3%
CSCO -33,469 -30.2%
NOV -22,044 -14.7%
KO -16,783 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,831 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type