FLOSSBACH VON STORCH SE Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$10.5B
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 18,204,516 | $1.2T | 11566.44% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,716,738 | $1.2T | 11108.77% | |
| 3 | GOOGLALPHABET - CLASS A | 771,330 | $806.0B | 7670.86% | |
| 4 | ABXBARRICK GOLD | 54,934,795 | $743.8B | 7078.95% | |
| 5 | JNJJOHNSON & JOHNSON | 4,666,336 | $602.2B | 5731.11% | |
| 6 | WPWORLDPAY | 7,814,868 | $597.3B | 5684.46% | |
| 7 | METAFACEBOOK | 4,139,622 | $542.7B | 5164.57% | |
| 8 | DHRDANAHER | 5,085,500 | $524.4B | 4990.92% | |
| 9 | NEMNEWMONT MINING | 14,181,862 | $491.4B | 4676.72% | |
| 10 | ABTABBOTT LABORATORIES | 5,314,884 | $384.4B | 3658.62% | |
| 11 | BKNGBOOKING HOLDINGS | 202,106 | $348.1B | 3313.00% | |
| 12 | CHKPCHECK POINT SOFTWARE | 2,528,746 | $259.6B | 2470.41% | |
| 13 | AAPLAPPLE | 1,598,584 | $252.2B | 2399.84% | |
| 14 | BLKCHFBLACKROCK | 582,743 | $228.9B | 2178.59% | |
| 15 | EAELECTRONIC ARTS | 2,110,745 | $166.6B | 1585.16% | |
| 16 | UBSUBS GROUP | 12,016,850 | $149.8B | 1425.58% | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS | 2,320,176 | $147.3B | 1401.72% | |
| 18 | MDTMEDTRONIC | 1,415,189 | $128.7B | 1225.10% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 2,723,613 | $126.8B | 1207.14% | |
| 20 | MSFTMICROSOFT | 970,120 | $98.5B | 937.77% | |
| 21 | CLCOLGATE-PALMOLIVE | 1,267,025 | $75.4B | 717.71% | |
| 22 | PANWPALO ALTO NETWORKS | 387,080 | $72.9B | 693.86% | |
| 23 | HDBHDFC BANK ADR | 680,904 | $70.5B | 671.29% | |
| 24 | AEMAGNICO EAGLE MINES | 1,724,900 | $69.7B | 663.21% | |
| 25 | VVISA - CLASS A | 526,025 | $69.4B | 660.52% | |
| 26 | MMM3M | 355,115 | $67.7B | 643.96% | |
| 27 | OXYOCCIDENTAL PETROLEUM | 1,061,213 | $65.1B | 619.91% | |
| 28 | TJXTJX COMPANIES | 1,453,300 | $65.0B | 618.81% | |
| 29 | BABAALIBABA | 473,020 | $64.8B | 617.06% | |
| 30 | MAMASTERCARD | 329,545 | $62.2B | 591.67% | |
| 31 | IBMINTL. BUSINESS MACHINES | 536,563 | $61.0B | 580.46% | |
| 32 | SLBSCHLUMBERGER | 1,532,520 | $55.3B | 526.23% | |
| 33 | AMZNAMAZON.COM | 35,898 | $53.9B | 513.14% | |
| 34 | PYPLPAYPAL | 616,578 | $51.8B | 493.44% | |
| 35 | EXPEEXPEDIA GROUP | 364,033 | $41.0B | 390.28% | |
| 36 | UTXZUNITED TECHNOLOGIES | 375,560 | $40.0B | 380.59% | |
| 37 | BACVERIZON COMMUNICATIONS | 634,405 | $35.7B | 339.44% | |
| 38 | UNPUNION PACIFIC | 242,074 | $33.5B | 318.46% | |
| 39 | ORCLORACLE | 704,695 | $31.8B | 302.81% | |
| 40 | PGPROCTER & GAMBLE | 283,130 | $26.0B | 247.68% | |
| 41 | KOCOCA-COLA | 488,615 | $23.1B | 220.19% | |
| 42 | —NXSTAGE MEDICAL | 705,000 | $20.2B | 192.03% | |
| 43 | BDXBECTON DICKINSON | 80,500 | $18.1B | 172.62% | |
| 44 | —GOLDCORP | 1,795,040 | $17.6B | 167.42% | |
| 45 | SYKSTRYKER | 106,430 | $16.7B | 158.77% | |
| 46 | FTVFORTIVE | 232,000 | $15.7B | 149.39% | |
| 47 | WMTWALMART | 165,330 | $15.4B | 146.56% | |
| 48 | XOMEXXON MOBIL | 216,645 | $14.8B | 140.60% | |
| 49 | NKENIKE | 165,731 | $12.3B | 116.94% | |
| 50 | ADBEADOBE | 53,445 | $12.1B | 115.07% | |
| 51 | QCOMQUALCOMM | 212,000 | $12.1B | 114.82% | |
| 52 | MRO*MARATHON OIL | 753,300 | $10.8B | 102.80% | |
| 53 | —1,250 CTRIP.COM 15.09.2022 | 10,700,000 | $10.4B | 99.17% | |
| 54 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $10.1B | 96.55% | |
| 55 | CRMSALESFORCE.COM | 66,865 | $9.2B | 87.16% | |
| 56 | AMGNAMGEN | 45,050 | $8.8B | 83.46% | |
| 57 | —2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $8.7B | 83.04% | |
| 58 | LBEURL BRANDS | 334,010 | $8.6B | 81.60% | |
| 59 | EMREMERSON ELECTRIC | 141,500 | $8.5B | 80.47% | |
| 60 | FWONK 1 01/30/231,000 LIBERTY MEDIA 30.01.2023 | 7,600,000 | $7.9B | 74.99% | |
| 61 | MCDMCDONALDS | 43,428 | $7.7B | 73.40% | |
| 62 | TPRTAPESTRY | 214,850 | $7.3B | 69.01% | |
| 63 | TSMTAIWAN SEMICONDUCTOR ADR | 192,500 | $7.1B | 67.62% | |
| 64 | COPCONOCOPHILLIPS | 110,000 | $6.9B | 65.28% | |
| 65 | LOWLOWE'S COS | 69,350 | $6.4B | 60.96% | |
| 66 | GOOGLALPHABET - CLASS A CALL | 60 | $6.3B | 59.67% | Call |
| 67 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 6,800,000 | $6.2B | 58.97% | |
| 68 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 5,600,000 | $6.0B | 57.42% | |
| 69 | WFCWELLS FARGO | 128,810 | $5.9B | 56.49% | |
| 70 | DISWALT DISNEY | 51,000 | $5.6B | 53.22% | |
| 71 | —0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.5B | 52.78% | |
| 72 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.3B | 50.75% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC | 21,848 | $4.9B | 46.53% | |
| 74 | CHDCHURCH & DWIGHT | 71,800 | $4.7B | 44.94% | |
| 75 | —1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,400,000 | $4.4B | 42.00% | |
| 76 | NEMNEWMONT MINING CALL | 1,100 | $3.8B | 36.28% | Call |
| 77 | —BARRICK GOLD CALL | 2,800 | $3.8B | 36.08% | Call |
| 78 | AMEAMETEK | 55,700 | $3.8B | 35.89% | |
| 79 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.7B | 35.38% | |
| 80 | BIDUNBAIDU ADR | 22,900 | $3.6B | 34.57% | |
| 81 | —0,350 BOOKING HOLDINGS 15.06.2020 | 2,600,000 | $3.5B | 33.17% | |
| 82 | ROSTROSS STORES | 41,600 | $3.5B | 32.94% | |
| 83 | EXPEEXPEDIA CALL | 300 | $3.4B | 32.17% | Call |
| 84 | —DILLARDS CALL | 500 | $3.0B | 28.70% | Call |
| 85 | ELESTEE LAUDER | 22,530 | $2.9B | 27.89% | |
| 86 | NOVEURNATIONAL OILWELL VARCO | 104,390 | $2.7B | 25.53% | |
| 87 | MOALTRIA GROUP | 49,100 | $2.4B | 23.08% | |
| 88 | —FACEBOOK CALL | 150 | $2.0B | 18.71% | Call |
| 89 | —0,750 NABORS INDUSTRIES 15.01.2024 | 3,000,000 | $1.9B | 17.87% | |
| 90 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $1.9B | 17.76% | |
| 91 | DDSDILLARDS | 27,600 | $1.7B | 15.85% | |
| 92 | FMXFEMSA ADR | 18,500 | $1.6B | 15.15% | |
| 93 | —1,250 NUANCE COMMUNICATIONS 01.04.2025 | 1,600,000 | $1.4B | 13.48% | |
| 94 | —ALIBABA CALL | 100 | $1.4B | 13.05% | Call |
| 95 | —L BRANDS CALL | 500 | $1.3B | 12.22% | Call |
| 96 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.2B | 11.65% | |
| 97 | UGRULTRAPAR ADR | 80,000 | $1.1B | 10.31% | |
| 98 | MLB1MERCADOLIBRE | 3,250 | $952.0M | 9.06% | |
| 99 | BAPCREDICORP | 4,000 | $887.0M | 8.44% | |
| 100 | ABEVAMBEV ADR | 180,000 | $706.0M | 6.72% |
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