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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL | 5,810 | $348.0M | 2.36% | |
| 102 | BMYBRISTOL-MYERS SQUIBB | 5,360 | $344.0M | 2.34% | |
| 103 | UTXZUNITED TECHNOLOGIES | 2,210 | $331.0M | 2.25% | |
| 104 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $266.0M | 1.81% | |
| 105 | CHLUSDCHINA MOBILE ADR | 5,830 | $246.0M | 1.67% | |
| 106 | —0,350 BOOKING HOLDINGS 15.06.2020 | 150,000 | $234.0M | 1.59% | |
| 107 | —ALLERGAN | 1,170 | $224.0M | 1.52% | |
| 108 | PPLPPL | 5,700 | $205.0M | 1.39% | |
| 109 | INFYINFOSYS ADR | 14,780 | $153.0M | 1.04% |
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