FLOSSBACH VON STORCH SE Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$5.8T
Holdings
92
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABORATORIES | 14,514,773 | $570.6B | 9.80% | |
| 2 | AAPLAPPLE | 5,421,121 | $518.3B | 8.90% | |
| 3 | BRK/BBERKSHIRE HATHAWAY B | 3,467,559 | $502.1B | 8.63% | |
| 4 | —MICHAEL KORS | 9,155,014 | $453.0B | 7.78% | |
| 5 | MSFTMICROSOFT | 7,070,342 | $361.8B | 6.22% | |
| 6 | JNJJOHNSON & JOHNSON | 2,715,730 | $329.4B | 5.66% | |
| 7 | KOCOCA-COLA | 6,120,620 | $277.4B | 4.77% | |
| 8 | MAMASTERCARD | 2,886,590 | $254.2B | 4.37% | |
| 9 | GOOGLALPHABET - CLASS A | 342,927 | $241.3B | 4.15% | |
| 10 | DHRDANAHER | 2,284,077 | $230.7B | 3.96% | |
| 11 | PGPROCTER & GAMBLE | 2,498,156 | $211.5B | 3.63% | |
| 12 | AMGNAMGEN | 1,263,342 | $192.2B | 3.30% | |
| 13 | UTXZUNITED TECHNOLOGIES | 1,736,000 | $178.0B | 3.06% | |
| 14 | MDTMEDTRONIC | 1,587,051 | $137.7B | 2.37% | |
| 15 | VVISA - CLASS A | 1,720,771 | $127.6B | 2.19% | |
| 16 | BKNGPRICELINE GROUP | 98,737 | $123.3B | 2.12% | |
| 17 | MMM3M | 655,972 | $114.9B | 1.97% | |
| 18 | LBEURL BRANDS | 1,686,624 | $113.2B | 1.95% | |
| 19 | IBMIBM | 738,999 | $112.2B | 1.93% | |
| 20 | TJXTJX COMPANIES | 1,110,855 | $85.8B | 1.47% | |
| 21 | PYPLPAYPAL | 1,794,990 | $65.5B | 1.13% | |
| 22 | BIDUNBAIDU ADR | 305,600 | $50.5B | 0.87% | |
| 23 | NEMNEWMONT MINING | 1,089,110 | $42.6B | 0.73% | |
| 24 | UNPUNION PACIFIC | 487,558 | $42.5B | 0.73% | |
| 25 | AMEAMETEK | 912,900 | $42.2B | 0.73% | |
| 26 | QCOMQUALCOMM | 571,800 | $30.6B | 0.53% | |
| 27 | CLCOLGATE-PALMOLIVE | 391,650 | $28.7B | 0.49% | |
| 28 | —GOLDCORP | 1,193,400 | $22.8B | 0.39% | |
| 29 | ORCLORACLE | 524,305 | $21.5B | 0.37% | |
| 30 | XOMEXXON MOBIL | 226,350 | $21.2B | 0.36% | |
| 31 | BACVERIZON COMMUNICATIONS | 312,700 | $17.5B | 0.30% | |
| 32 | —COACH | 424,940 | $17.3B | 0.30% | |
| 33 | MCDMCDONALDS | 143,278 | $17.2B | 0.30% | |
| 34 | LMCA 1.375 10/15/231,375% LIBERTY MEDIA 15.10.2023 | 16,000,000 | $16.0B | 0.27% | |
| 35 | NOVEURNATIONAL OILWELL VARCO | 425,100 | $14.3B | 0.25% | |
| 36 | WFCWELLS FARGO | 295,000 | $14.0B | 0.24% | |
| 37 | EMREMERSON ELECTRIC | 232,850 | $12.1B | 0.21% | |
| 38 | INTCINTEL | 353,070 | $11.6B | 0.20% | |
| 39 | COPCONOCOPHILLIPS | 265,000 | $11.6B | 0.20% | |
| 40 | DDSDILLARDS | 179,600 | $10.9B | 0.19% | |
| 41 | —LIBERTY INTERACTIVE A | 415,200 | $10.5B | 0.18% | |
| 42 | PEPPEPSICO | 91,180 | $9.7B | 0.17% | |
| 43 | —0,350% PRICELINE 15.06.2020 | 8,100,000 | $9.5B | 0.16% | |
| 44 | MRO*MARATHON OIL | 540,000 | $8.1B | 0.14% | |
| 45 | —2,950% INTEL 15.12.2035 | 6,000,000 | $7.7B | 0.13% | |
| 46 | W3UWESTERN UNION | 368,000 | $7.1B | 0.12% | |
| 47 | CSCOCISCO SYSTEMS | 232,660 | $6.7B | 0.11% | |
| 48 | HONHONEYWELL INTERNATIONAL | 53,250 | $6.2B | 0.11% | |
| 49 | —1,000% NAT. BANK OF ABU DHABI 12.03.2018 | 6,200,000 | $6.2B | 0.11% | |
| 50 | 4I1PHILIP MORRIS INTL. | 60,050 | $6.1B | 0.10% | |
| 51 | —0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.9B | 0.10% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 37,060 | $5.5B | 0.09% | |
| 53 | MAMASTERCARD CALL | 600 | $5.3B | 0.09% | Call |
| 54 | MSFTMICROSOFT CALL | 1,000 | $5.1B | 0.09% | Call |
| 55 | DISWALT DISNEY | 51,000 | $5.0B | 0.09% | |
| 56 | QGENQIAGEN | 200,000 | $4.3B | 0.07% | |
| 57 | —2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 4,000,000 | $4.0B | 0.07% | |
| 58 | —1,375% BROCADE 01.01.2020 | 4,000,000 | $4.0B | 0.07% | |
| 59 | AAPLAPPLE CALL | 400 | $3.8B | 0.07% | Call |
| 60 | —CISCO SYSTEMS CALL | 1,300 | $3.7B | 0.06% | Call |
| 61 | —1,000% SINA 01.12.2018 | 3,500,000 | $3.5B | 0.06% | |
| 62 | —0,900% PRICELINE 15.09.2021 | 3,160,000 | $3.2B | 0.06% | |
| 63 | —3,000% MICRON TECHNOLOGY 15.11.2043 | 4,000,000 | $3.1B | 0.05% | |
| 64 | ON 1 12/01/201,000% ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $2.8B | 0.05% | |
| 65 | —1,625% MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.8B | 0.05% | |
| 66 | TSMTAIWAN SEMICONDUCTOR ADR | 104,000 | $2.7B | 0.05% | |
| 67 | —1,990% CTRIP.COM 01.07.2025 | 2,500,000 | $2.7B | 0.05% | |
| 68 | OXYOCCIDENTAL PETROLEUM | 34,200 | $2.6B | 0.04% | |
| 69 | —1,875% JAZZ INVESTMENTS 15.08.2021 | 2,000,000 | $2.2B | 0.04% | |
| 70 | —1,000% CTRIP.COM 01.07.2020 | 2,000,000 | $2.1B | 0.04% | |
| 71 | ABEVAMBEV ADR | 335,000 | $2.0B | 0.03% | |
| 72 | WMTWAL-MART STORES | 25,700 | $1.9B | 0.03% | |
| 73 | RDYDR REDDY'S LABORATORIES ADR | 36,000 | $1.8B | 0.03% | |
| 74 | ROSTROSS STORES | 31,000 | $1.8B | 0.03% | |
| 75 | STXSEAGATE TECHNOLOGY | 60,000 | $1.5B | 0.03% | |
| 76 | GGALGRUPO SANTANDER MEXICO ADR | 152,500 | $1.4B | 0.02% | |
| 77 | SUSUNCOR ENERGY | 50,000 | $1.4B | 0.02% | |
| 78 | —1,125% MOLINA HEALTHCARE 15.01.2020 | 1,000,000 | $1.4B | 0.02% | |
| 79 | UGRULTRAPAR ADR | 55,000 | $1.2B | 0.02% | |
| 80 | ROPROPER TECHNOLOGIES | 7,000 | $1.2B | 0.02% | |
| 81 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.1B | 0.02% | |
| 82 | CHLUSDCHINA MOBILE ADR | 18,600 | $1.1B | 0.02% | |
| 83 | YUMYUM! BRANDS | 12,750 | $1.1B | 0.02% | |
| 84 | BAPCREDICORP | 6,250 | $965.0M | 0.02% | |
| 85 | IFFINTL FLAVORS & FRAGRANCES | 7,500 | $946.0M | 0.02% | |
| 86 | INFYINFOSYS ADR | 41,500 | $741.0M | 0.01% | |
| 87 | NVCRNOVOCURE | 33,863 | $395.0M | 0.01% | |
| 88 | EBAEBAY | 12,000 | $281.0M | 0.00% | |
| 89 | TAT & T | 5,160 | $223.0M | 0.00% | |
| 90 | METAFACEBOOK | 1,855 | $212.0M | 0.00% | |
| 91 | —STAPLES | 13,530 | $117.0M | 0.00% | |
| 92 | —XEROX | 10,310 | $98.0M | 0.00% |