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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL | 3,500 | $684.0M | 6.25% | |
| 102 | —0,250 TEVA PHARMA 01.02.2026 | 700,000 | $657.0M | 6.00% | |
| 103 | NTESNETEASE ADR | 2,800 | $639.0M | 5.84% | |
| 104 | ADPAUTOMATIC DATA PROCESSING | 3,600 | $542.0M | 4.95% | |
| 105 | GISGENERAL MILLS | 10,502 | $451.0M | 4.12% | |
| 106 | CSCOCISCO SYSTEMS | 5,510 | $268.0M | 2.45% | |
| 107 | HONHONEYWELL INTERNATIONAL | 1,610 | $268.0M | 2.45% | |
| 108 | BUDANHEUSER-BUSCH INBEV ADR | 3,000 | $263.0M | 2.40% | |
| 109 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $260.0M | 2.38% | |
| 110 | —ALLERGAN | 1,170 | $223.0M | 2.04% | |
| 111 | —1,990 CTRIP.COM 01.07.2025 | 200,000 | $209.0M | 1.91% | |
| 112 | GEGENERAL ELECTRIC | 13,655 | $154.0M | 1.41% | |
| 113 | INFYINFOSYS ADR | 14,780 | $150.0M | 1.37% |
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