FLOSSBACH VON STORCH SE Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$12.6T
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 18,416,880 | $1.4T | 11.14% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 6,720,922 | $1.4T | 11.13% | |
| 3 | GOOGLALPHABET - CLASS A | 818,261 | $999.2B | 7.96% | |
| 4 | MMM3M | 5,038,691 | $828.4B | 6.60% | |
| 5 | JNJJOHNSON & JOHNSON | 6,374,338 | $824.7B | 6.57% | |
| 6 | ABXBARRICK GOLD | 46,162,137 | $800.0B | 6.37% | |
| 7 | METAFACEBOOK | 4,202,929 | $748.5B | 5.96% | |
| 8 | NEMNEWMONT GOLDCORP | 15,526,170 | $588.8B | 4.69% | |
| 9 | BABAALIBABA GROUP ADR | 2,571,171 | $430.0B | 3.42% | |
| 10 | AAPLAPPLE | 1,886,179 | $422.4B | 3.36% | |
| 11 | BLKCHFBLACKROCK | 673,044 | $299.9B | 2.39% | |
| 12 | BKNGBOOKING HOLDINGS | 152,468 | $299.2B | 2.38% | |
| 13 | ABTABBOTT LABORATORIES | 3,170,951 | $265.3B | 2.11% | |
| 14 | MSFTMICROSOFT | 1,785,878 | $248.3B | 1.98% | |
| 15 | DHRDANAHER | 1,341,241 | $193.7B | 1.54% | |
| 16 | CHKPCHECK POINT SOFTWARE | 1,747,845 | $191.4B | 1.52% | |
| 17 | MDTMEDTRONIC | 1,667,899 | $181.2B | 1.44% | |
| 18 | PYPLPAYPAL | 1,680,750 | $174.1B | 1.39% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 2,867,698 | $151.8B | 1.21% | |
| 20 | AMZNAMAZON.COM | 86,286 | $149.8B | 1.19% | |
| 21 | FTVFORTIVE | 2,134,560 | $146.3B | 1.17% | |
| 22 | CTSHCOGNIZANT TECH SOLUTIONS | 2,283,685 | $137.6B | 1.10% | |
| 23 | VVISA - CLASS A | 596,917 | $102.7B | 0.82% | |
| 24 | BDXBECTON DICKINSON | 402,685 | $101.9B | 0.81% | |
| 25 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $100.4B | 0.80% | |
| 26 | PANWPALO ALTO NETWORKS | 403,906 | $82.3B | 0.66% | |
| 27 | TJXTJX COMPANIES | 1,411,981 | $78.7B | 0.63% | |
| 28 | IBMINTL. BUSINESS MACHINES | 518,369 | $75.4B | 0.60% | |
| 29 | MAMASTERCARD | 276,419 | $75.1B | 0.60% | |
| 30 | EAELECTRONIC ARTS | 746,784 | $73.0B | 0.58% | |
| 31 | ADBEADOBE | 262,147 | $72.4B | 0.58% | |
| 32 | CRMSALESFORCE.COM | 473,420 | $70.3B | 0.56% | |
| 33 | AEMAGNICO EAGLE MINES | 1,248,100 | $66.9B | 0.53% | |
| 34 | HDBHDFC BANK ADR | 1,020,708 | $58.2B | 0.46% | |
| 35 | SPOTSPOTIFY TECHNOLOGY | 458,720 | $52.3B | 0.42% | |
| 36 | —1,000 CTRIP.COM 01.07.2020 | 49,000,000 | $48.0B | 0.38% | |
| 37 | BACVERIZON COMMUNICATIONS | 724,354 | $43.7B | 0.35% | |
| 38 | PEPPEPSICO | 262,330 | $36.0B | 0.29% | |
| 39 | KOCOCA-COLA | 613,634 | $33.4B | 0.27% | |
| 40 | UBERUBER TECHNOLOGIES | 1,000,000 | $30.5B | 0.24% | |
| 41 | UNPUNION PACIFIC | 185,775 | $30.1B | 0.24% | |
| 42 | OXYOCCIDENTAL PETROLEUM | 578,939 | $25.7B | 0.21% | |
| 43 | SYKSTRYKER | 116,939 | $25.3B | 0.20% | |
| 44 | PGPROCTER & GAMBLE | 183,120 | $22.8B | 0.18% | |
| 45 | UBSUBS GROUP | 1,900,000 | $21.6B | 0.17% | |
| 46 | NKENIKE | 227,526 | $21.4B | 0.17% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 66,408 | $19.3B | 0.15% | |
| 48 | AMEAMETEK | 210,200 | $19.3B | 0.15% | |
| 49 | ROPROPER TECHNOLOGIES | 47,600 | $17.0B | 0.14% | |
| 50 | MCDMCDONALDS | 74,463 | $16.0B | 0.13% | |
| 51 | XOMEXXON MOBIL | 210,875 | $14.9B | 0.12% | |
| 52 | WMTWALMART | 106,162 | $12.6B | 0.10% | |
| 53 | QCOMQUALCOMM | 147,500 | $11.3B | 0.09% | |
| 54 | SLBSCHLUMBERGER | 328,940 | $11.2B | 0.09% | |
| 55 | TPRTAPESTRY | 384,975 | $10.0B | 0.08% | |
| 56 | KHCKRAFT HEINZ | 356,005 | $9.9B | 0.08% | |
| 57 | ROSTROSS STORES | 87,490 | $9.6B | 0.08% | |
| 58 | AMGNAMGEN | 49,090 | $9.5B | 0.08% | |
| 59 | MRO*MARATHON OIL | 753,300 | $9.2B | 0.07% | |
| 60 | WDC 1.5 02/01/241,500 WESTERN DIGITAL 01.02.2024 | 9,200,000 | $8.9B | 0.07% | |
| 61 | ALCALCON | 152,500 | $8.9B | 0.07% | |
| 62 | EMREMERSON ELECTRIC | 126,500 | $8.5B | 0.07% | |
| 63 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 8,900,000 | $8.4B | 0.07% | |
| 64 | CLCOLGATE-PALMOLIVE | 113,386 | $8.3B | 0.07% | |
| 65 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 6,100,000 | $7.4B | 0.06% | |
| 66 | TSMTAIWAN SEMICONDUCTOR ADR | 155,000 | $7.2B | 0.06% | |
| 67 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,550,000 | $7.2B | 0.06% | |
| 68 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,000,000 | $6.8B | 0.05% | |
| 69 | DISWALT DISNEY | 51,000 | $6.6B | 0.05% | |
| 70 | SPGIS&P GLOBAL | 26,773 | $6.6B | 0.05% | |
| 71 | LOWLOWE'S COS | 59,234 | $6.5B | 0.05% | |
| 72 | COPCONOCOPHILLIPS | 114,000 | $6.5B | 0.05% | |
| 73 | NFLXNETFLIX | 22,875 | $6.1B | 0.05% | |
| 74 | WFCWELLS FARGO | 108,020 | $5.4B | 0.04% | |
| 75 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.4B | 0.04% | |
| 76 | EXPEEXPEDIA GROUP | 38,498 | $5.2B | 0.04% | |
| 77 | ORCLORACLE | 90,745 | $5.0B | 0.04% | |
| 78 | MOALTRIA GROUP | 118,980 | $4.9B | 0.04% | |
| 79 | NEMNEWMONT GOLDCORP CALL | 1,150 | $4.4B | 0.03% | Call |
| 80 | ELESTEE LAUDER | 21,500 | $4.3B | 0.03% | |
| 81 | —0,350 BOOKING HOLDINGS 15.06.2020 | 1,800,000 | $2.7B | 0.02% | |
| 82 | FMXFEMSA ADR | 29,000 | $2.7B | 0.02% | |
| 83 | DDSDILLARDS | 35,000 | $2.3B | 0.02% | |
| 84 | CHDCHURCH & DWIGHT | 24,500 | $1.8B | 0.01% | |
| 85 | MLB1MERCADOLIBRE | 3,250 | $1.8B | 0.01% | |
| 86 | BAPCREDICORP | 7,750 | $1.6B | 0.01% | |
| 87 | FISFIDELITY NATIONAL INFO SERVICE | 12,000 | $1.6B | 0.01% | |
| 88 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.6B | 0.01% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 8,600 | $1.4B | 0.01% | |
| 90 | STNESTONECO | 30,000 | $1.0B | 0.01% | |
| 91 | HTHTHUAZHU GROUP ADR | 30,000 | $991.0M | 0.01% | |
| 92 | ITUBITAU UNIBANCO ADR | 110,000 | $925.0M | 0.01% | |
| 93 | EBAEBAY | 17,290 | $674.0M | 0.01% | |
| 94 | —1,250 NUANCE COMMUNICATIONS 01.04.2025 | 460,000 | $459.0M | 0.00% | |
| 95 | INTCINTEL | 5,810 | $299.0M | 0.00% | |
| 96 | BMYBRISTOL-MYERS SQUIBB | 5,360 | $272.0M | 0.00% | |
| 97 | MDLZMONDELEZ INTERNATIONAL | 4,000 | $221.0M | 0.00% | |
| 98 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $216.0M | 0.00% | |
| 99 | UTXZUNITED TECHNOLOGIES | 1,500 | $205.0M | 0.00% | |
| 100 | INFYINFOSYS ADR | 14,780 | $168.0M | 0.00% |