FLOSSBACH VON STORCH SE Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$10.9B
Holdings
113
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 15,785,256 | $1.3T | 11757.54% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,946,251 | $1.3T | 11629.85% | |
| 3 | GOOGLALPHABET - CLASS A | 684,793 | $826.6B | 7550.74% | |
| 4 | WPWORLDPAY | 6,611,653 | $669.6B | 6116.24% | |
| 5 | DHRDANAHER | 5,729,830 | $622.6B | 5687.29% | |
| 6 | ABXBARRICK GOLD | 54,318,684 | $601.9B | 5497.78% | |
| 7 | JNJJOHNSON & JOHNSON | 4,071,662 | $562.6B | 5139.01% | |
| 8 | METAFACEBOOK | 2,768,855 | $455.4B | 4159.63% | |
| 9 | ABTABBOTT LABORATORIES | 6,150,755 | $451.2B | 4121.75% | |
| 10 | NEMNEWMONT MINING | 13,529,462 | $408.6B | 3732.34% | |
| 11 | BKNGBOOKING HOLDINGS | 164,675 | $326.7B | 2984.44% | |
| 12 | CHKPCHECK POINT SOFTWARE | 2,464,816 | $290.0B | 2649.38% | |
| 13 | EAELECTRONIC ARTS | 1,720,105 | $207.3B | 1893.21% | |
| 14 | UBSUBS GROUP | 11,991,850 | $189.7B | 1732.81% | |
| 15 | PGPROCTER & GAMBLE | 2,105,750 | $175.3B | 1600.96% | |
| 16 | CTSHCOGNIZANT TECH SOLUTIONS | 2,226,131 | $171.7B | 1568.85% | |
| 17 | MDTMEDTRONIC | 1,517,112 | $149.2B | 1363.24% | |
| 18 | ATVIEURACTIVISION BLIZZARD | 1,580,765 | $131.5B | 1201.25% | |
| 19 | BLKCHFBLACKROCK | 272,120 | $128.3B | 1171.60% | |
| 20 | OXYOCCIDENTAL PETROLEUM | 1,499,478 | $123.2B | 1125.50% | |
| 21 | MSFTMICROSOFT | 1,069,060 | $122.3B | 1116.88% | |
| 22 | TJXTJX COMPANIES | 940,267 | $105.3B | 962.15% | |
| 23 | IBMINTL. BUSINESS MACHINES | 616,768 | $93.3B | 851.91% | |
| 24 | CLCOLGATE-PALMOLIVE | 1,312,180 | $87.8B | 802.48% | |
| 25 | SLBSCHLUMBERGER | 1,433,165 | $87.3B | 797.53% | |
| 26 | MAMASTERCARD | 371,765 | $82.8B | 755.98% | |
| 27 | UTXZUNITED TECHNOLOGIES | 570,790 | $79.8B | 728.97% | |
| 28 | XOMEXXON MOBIL | 924,645 | $78.6B | 718.11% | |
| 29 | VVISA - CLASS A | 523,505 | $78.6B | 717.74% | |
| 30 | ORCLORACLE | 1,510,361 | $77.9B | 711.35% | |
| 31 | MMM3M | 338,700 | $71.4B | 651.92% | |
| 32 | HDBHDFC BANK ADR | 669,904 | $63.0B | 575.83% | |
| 33 | AMZNAMAZON.COM | 31,271 | $62.6B | 572.16% | |
| 34 | AEMAGNICO EAGLE MINES | 1,827,000 | $62.5B | 570.76% | |
| 35 | BACVERIZON COMMUNICATIONS | 966,420 | $51.6B | 471.32% | |
| 36 | BABAALIBABA | 301,650 | $49.7B | 453.99% | |
| 37 | PANWPALO ALTO NETWORKS | 201,431 | $45.4B | 414.48% | |
| 38 | EXPEEXPEDIA GROUP | 328,333 | $42.8B | 391.34% | |
| 39 | UNPUNION PACIFIC | 255,909 | $41.7B | 380.64% | |
| 40 | —GOLDCORP | 3,599,040 | $36.7B | 335.33% | |
| 41 | KOCOCA-COLA | 768,630 | $35.5B | 324.31% | |
| 42 | —NXSTAGE MEDICAL | 1,073,067 | $29.9B | 273.38% | |
| 43 | AAPLAPPLE | 113,820 | $25.7B | 234.71% | |
| 44 | MRO*MARATHON OIL | 1,088,300 | $25.3B | 231.44% | |
| 45 | NKENIKE | 261,141 | $22.1B | 202.10% | |
| 46 | EMREMERSON ELECTRIC | 199,200 | $15.3B | 139.35% | |
| 47 | WMTWALMART | 161,360 | $15.2B | 138.42% | |
| 48 | SYKSTRYKER | 84,430 | $15.0B | 137.04% | |
| 49 | ADBEADOBE | 55,395 | $15.0B | 136.60% | |
| 50 | NOVEURNATIONAL OILWELL VARCO | 336,390 | $14.5B | 132.38% | |
| 51 | PYPLPAYPAL | 150,990 | $13.3B | 121.15% | |
| 52 | TPRTAPESTRY | 254,350 | $12.8B | 116.80% | |
| 53 | COPCONOCOPHILLIPS | 152,500 | $11.8B | 107.83% | |
| 54 | —1,250 CTRIP.COM 15.09.2022 | 11,500,000 | $11.3B | 103.08% | |
| 55 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $11.1B | 101.33% | |
| 56 | LBEURL BRANDS | 358,360 | $10.9B | 99.18% | |
| 57 | —2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $10.2B | 93.33% | |
| 58 | AMGNAMGEN | 45,808 | $9.5B | 86.74% | |
| 59 | QCOMQUALCOMM | 125,000 | $9.0B | 82.25% | |
| 60 | LOWLOWE'S COS | 74,050 | $8.5B | 77.66% | |
| 61 | WFCWELLS FARGO | 143,810 | $7.6B | 69.05% | |
| 62 | CRMSALESFORCE.COM | 45,990 | $7.3B | 66.81% | |
| 63 | MCDMCDONALDS | 43,428 | $7.3B | 66.36% | |
| 64 | FTVFORTIVE | 80,504 | $6.8B | 61.91% | |
| 65 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 5,600,000 | $6.3B | 57.75% | |
| 66 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $6.1B | 56.11% | |
| 67 | DISWALT DISNEY | 51,000 | $6.0B | 54.48% | |
| 68 | —0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.9B | 54.21% | |
| 69 | PGPROCTER & GAMBLE CALL | 700 | $5.8B | 53.22% | Call |
| 70 | TMOTHERMO FISHER SCIENTIFIC | 21,608 | $5.3B | 48.18% | |
| 71 | TSMTAIWAN SEMICONDUCTOR ADR | 117,500 | $5.2B | 47.40% | |
| 72 | FWONK 1 01/30/231,000 LIBERTY MEDIA 30.01.2023 | 4,400,000 | $5.2B | 47.35% | |
| 73 | —0,750 NABORS INDUSTRIES 15.01.2024 | 6,500,000 | $5.1B | 46.64% | |
| 74 | —1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,600,000 | $4.8B | 43.91% | |
| 75 | CHDCHURCH & DWIGHT | 71,800 | $4.3B | 38.94% | |
| 76 | AMEAMETEK | 53,605 | $4.2B | 38.74% | |
| 77 | MOALTRIA GROUP | 70,100 | $4.2B | 38.62% | |
| 78 | INTCINTEL | 86,300 | $4.1B | 37.28% | |
| 79 | —0,350 BOOKING HOLDINGS 15.06.2020 | 2,600,000 | $4.0B | 36.08% | |
| 80 | EXPEEXPEDIA CALL | 300 | $3.9B | 35.75% | Call |
| 81 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.9B | 35.34% | |
| 82 | NEMNEWMONT MINING CALL | 1,100 | $3.3B | 30.35% | Call |
| 83 | ELESTEE LAUDER | 22,100 | $3.2B | 29.34% | |
| 84 | —BARRICK GOLD CALL | 2,800 | $3.1B | 28.34% | Call |
| 85 | —FACEBOOK CALL | 160 | $2.6B | 24.03% | Call |
| 86 | ROSTROSS STORES | 25,190 | $2.5B | 22.80% | |
| 87 | PEPPEPSICO | 18,915 | $2.1B | 19.32% | |
| 88 | —1,250 NUANCE COMMUNICATIONS 01.04.2025 | 2,000,000 | $2.1B | 19.01% | |
| 89 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.0B | 18.00% | |
| 90 | BDXBECTON DICKINSON | 7,000 | $1.8B | 16.69% | |
| 91 | DDSDILLARDS | 23,100 | $1.8B | 16.10% | |
| 92 | —L BRANDS CALL | 500 | $1.5B | 13.84% | Call |
| 93 | FMXFEMSA ADR | 15,000 | $1.5B | 13.57% | |
| 94 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.3B | 11.69% | |
| 95 | BIDUNBAIDU ADR | 5,340 | $1.2B | 11.15% | |
| 96 | EBAEBAY | 35,290 | $1.2B | 10.64% | |
| 97 | MLB1MERCADOLIBRE | 3,000 | $1.0B | 9.33% | |
| 98 | UGRULTRAPAR ADR | 110,000 | $1.0B | 9.31% | |
| 99 | BAPCREDICORP | 4,000 | $892.0M | 8.15% | |
| 100 | ABEVAMBEV ADR | 175,000 | $800.0M | 7.31% |
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