FLOSSBACH VON STORCH SE Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.7B
Holdings
109
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 18,549,934 | $1.6T | 10714.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 6,845,427 | $1.6T | 10525.31% | |
| 3 | JNJJOHNSON & JOHNSON | 7,904,484 | $1.2T | 7827.18% | |
| 4 | GOOGLALPHABET - CLASS A | 793,001 | $1.1T | 7210.19% | |
| 5 | MMM3M | 5,822,643 | $1.0T | 6973.23% | |
| 6 | ABXBARRICK GOLD | 51,807,557 | $963.1B | 6537.89% | |
| 7 | METAFACEBOOK | 3,839,151 | $788.0B | 5349.15% | |
| 8 | NEMNEWMONT | 12,805,700 | $556.4B | 3777.11% | |
| 9 | BABAALIBABA GROUP ADR | 2,389,286 | $506.8B | 3440.13% | |
| 10 | AAPLAPPLE | 1,404,683 | $412.5B | 2800.10% | |
| 11 | PINSPINTEREST | 22,022,939 | $410.5B | 2786.68% | |
| 12 | BLKCHFBLACKROCK | 678,114 | $340.9B | 2314.08% | |
| 13 | MSFTMICROSOFT | 1,890,015 | $298.1B | 2023.31% | |
| 14 | ABTABBOTT LABORATORIES | 3,302,893 | $286.9B | 1947.51% | |
| 15 | CHKPCHECK POINT SOFTWARE | 2,233,365 | $247.8B | 1682.26% | |
| 16 | DHRDANAHER | 1,446,805 | $222.1B | 1507.40% | |
| 17 | PYPLPAYPAL | 2,021,745 | $218.7B | 1484.56% | |
| 18 | ATVIEURACTIVISION BLIZZARD | 3,226,334 | $191.7B | 1301.39% | |
| 19 | MDTMEDTRONIC | 1,678,180 | $190.4B | 1292.44% | |
| 20 | BKNGBOOKING HOLDINGS | 92,620 | $190.2B | 1291.26% | |
| 21 | FTVFORTIVE | 2,173,060 | $166.0B | 1126.87% | |
| 22 | AMZNAMAZON.COM | 81,520 | $150.6B | 1022.57% | |
| 23 | CTSHCOGNIZANT TECH SOLUTIONS | 2,261,280 | $140.2B | 952.04% | |
| 24 | CSCOCISCO SYSTEMS | 2,859,486 | $137.1B | 930.96% | |
| 25 | VVISA - CLASS A | 653,602 | $122.8B | 833.69% | |
| 26 | BDXBECTON DICKINSON | 431,505 | $117.4B | 796.66% | |
| 27 | CRMSALESFORCE.COM | 702,068 | $114.2B | 775.12% | |
| 28 | ADBEADOBE | 324,027 | $106.9B | 725.45% | |
| 29 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $105.3B | 715.08% | |
| 30 | MAMASTERCARD | 328,533 | $98.1B | 665.92% | |
| 31 | PANWPALO ALTO NETWORKS | 384,204 | $88.8B | 603.13% | |
| 32 | ROPROPER TECHNOLOGIES | 245,100 | $86.8B | 589.38% | |
| 33 | AEMAGNICO EAGLE MINES | 1,237,300 | $76.2B | 517.48% | |
| 34 | EAELECTRONIC ARTS | 682,904 | $73.4B | 498.40% | |
| 35 | TJXTJX COMPANIES | 1,109,031 | $67.7B | 459.69% | |
| 36 | HDBHDFC BANK ADR | 1,013,158 | $64.2B | 435.84% | |
| 37 | —1,000 CTRIP.COM 01.07.2020 | 64,200,000 | $63.6B | 432.04% | |
| 38 | SPOTSPOTIFY TECHNOLOGY | 388,420 | $58.1B | 394.32% | |
| 39 | UBERUBER TECHNOLOGIES | 1,725,500 | $51.3B | 348.35% | |
| 40 | BACVERIZON COMMUNICATIONS | 674,122 | $41.4B | 280.98% | |
| 41 | PEPPEPSICO | 273,352 | $37.4B | 253.61% | |
| 42 | KOCOCA-COLA | 637,976 | $35.3B | 239.71% | |
| 43 | UNPUNION PACIFIC | 188,890 | $34.1B | 231.82% | |
| 44 | SYKSTRYKER | 142,759 | $30.0B | 203.45% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC | 89,308 | $29.0B | 196.95% | |
| 46 | NKENIKE | 256,751 | $26.0B | 176.57% | |
| 47 | IBMINTL. BUSINESS MACHINES | 183,995 | $24.7B | 167.42% | |
| 48 | PGPROCTER & GAMBLE | 191,258 | $23.9B | 162.16% | |
| 49 | AMEAMETEK | 237,900 | $23.7B | 161.07% | |
| 50 | SLBSCHLUMBERGER | 550,973 | $22.1B | 150.36% | |
| 51 | MCDMCDONALDS | 95,493 | $18.9B | 128.10% | |
| 52 | SPGIS&P GLOBAL | 65,762 | $18.0B | 121.89% | |
| 53 | ELESTEE LAUDER | 81,020 | $16.7B | 113.60% | |
| 54 | XOMEXXON MOBIL | 215,189 | $15.0B | 101.93% | |
| 55 | WMTWALMART | 113,424 | $13.5B | 91.50% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 219,964 | $12.1B | 82.25% | |
| 57 | INTUINTUIT | 40,300 | $10.6B | 71.66% | |
| 58 | COPCONOCOPHILLIPS | 161,500 | $10.5B | 71.29% | |
| 59 | ROSTROSS STORES | 88,240 | $10.3B | 69.74% | |
| 60 | EMREMERSON ELECTRIC | 132,094 | $10.1B | 68.38% | |
| 61 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 9,800,000 | $9.9B | 67.48% | |
| 62 | NFLXNETFLIX | 30,074 | $9.7B | 66.06% | |
| 63 | TPRTAPESTRY | 358,575 | $9.7B | 65.65% | |
| 64 | TSMTAIWAN SEMICONDUCTOR ADR | 165,500 | $9.6B | 65.28% | |
| 65 | CLCOLGATE-PALMOLIVE | 129,993 | $8.9B | 60.75% | |
| 66 | ALCALCON | 152,500 | $8.6B | 58.60% | |
| 67 | —0,250 TWITTER 15.06.2024 | 8,800,000 | $8.5B | 57.99% | |
| 68 | KHCKRAFT HEINZ | 248,005 | $8.0B | 54.09% | |
| 69 | DISWALT DISNEY | 51,000 | $7.4B | 50.07% | |
| 70 | LOWLOWE'S COS | 61,590 | $7.4B | 50.07% | |
| 71 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $6.3B | 42.47% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 35,419 | $6.0B | 41.00% | |
| 73 | MOALTRIA GROUP | 118,980 | $5.9B | 40.31% | |
| 74 | WFCWELLS FARGO | 108,020 | $5.8B | 39.45% | |
| 75 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.2B | 35.34% | |
| 76 | OXYOCCIDENTAL PETROLEUM | 125,000 | $5.2B | 34.97% | |
| 77 | FISFIDELITY NATIONAL INFO SERVICE | 36,730 | $5.1B | 34.68% | |
| 78 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 3,600,000 | $5.0B | 33.83% | |
| 79 | NEMNEWMONT GOLDCORP CALL | 1,090 | $4.7B | 32.15% | Call |
| 80 | —1,000 TWITTER 15.09.2021 | 3,800,000 | $3.7B | 25.17% | |
| 81 | —BARRICK GOLD CALL | 1,930 | $3.6B | 24.36% | Call |
| 82 | CHDCHURCH & DWIGHT | 50,995 | $3.6B | 24.35% | |
| 83 | EXPEEXPEDIA GROUP | 32,998 | $3.6B | 24.22% | |
| 84 | —0,250 WORKDAY 01.10.2022 | 2,750,000 | $3.5B | 23.91% | |
| 85 | FMXFEMSA ADR | 36,000 | $3.4B | 23.09% | |
| 86 | MLB1MERCADOLIBRE | 5,500 | $3.1B | 21.36% | |
| 87 | QCOMQUALCOMM | 35,200 | $3.1B | 21.08% | |
| 88 | WDC 1.5 02/01/241,500 WESTERN DIGITAL 01.02.2024 | 3,000,000 | $3.0B | 20.16% | |
| 89 | BAPCREDICORP | 8,500 | $1.8B | 12.30% | |
| 90 | SESEA ADR | 45,000 | $1.8B | 12.29% | |
| 91 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.7B | 11.53% | |
| 92 | ITUBITAU UNIBANCO ADR | 175,000 | $1.6B | 10.87% | |
| 93 | STNESTONECO | 36,000 | $1.4B | 9.75% | |
| 94 | ORCLORACLE | 23,631 | $1.3B | 8.50% | |
| 95 | AMGNAMGEN | 4,490 | $1.1B | 7.35% | |
| 96 | HTHTHUAZHU GROUP ADR | 20,000 | $801.0M | 5.44% | |
| 97 | EBAEBAY | 17,290 | $624.0M | 4.24% | |
| 98 | DESPDESPEGAR.COM | 42,500 | $573.0M | 3.89% | |
| 99 | UBSUBS GROUP | 38,715 | $489.0M | 3.32% | |
| 100 | PANWPALO ALTO NETWORKS CALL | 20 | $463.0M | 3.14% | Call |
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