FLOSSBACH VON STORCH SE Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$10.9B
Holdings
100
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 16,278,141 | $1.4T | 13250.45% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,507,708 | $1.1T | 10189.47% | |
| 3 | GOOGLALPHABET - CLASS A | 735,740 | $865.9B | 7974.12% | |
| 4 | ABXBARRICK GOLD | 52,562,104 | $720.6B | 6636.41% | |
| 5 | JNJJOHNSON & JOHNSON | 5,123,338 | $716.2B | 6595.56% | |
| 6 | WPWORLDPAY | 5,273,203 | $598.5B | 5511.80% | |
| 7 | METAFACEBOOK | 3,324,587 | $554.2B | 5103.52% | |
| 8 | NEMNEWMONT GOLDCORP | 15,289,352 | $546.9B | 5036.52% | |
| 9 | BKNGBOOKING HOLDINGS | 259,414 | $452.7B | 4168.59% | |
| 10 | AAPLAPPLE | 1,906,037 | $362.1B | 3334.21% | |
| 11 | BLKCHFBLACKROCK | 638,366 | $272.8B | 2512.44% | |
| 12 | ABTABBOTT LABORATORIES | 3,205,740 | $256.3B | 2360.02% | |
| 13 | CHKPCHECK POINT SOFTWARE | 2,003,326 | $253.4B | 2333.62% | |
| 14 | DHRDANAHER | 1,755,311 | $231.7B | 2134.11% | |
| 15 | MSFTMICROSOFT | 1,592,698 | $187.8B | 1729.89% | |
| 16 | CTSHCOGNIZANT TECH SOLUTIONS | 2,292,421 | $166.1B | 1529.52% | |
| 17 | MDTMEDTRONIC | 1,792,754 | $163.3B | 1503.72% | |
| 18 | UBSUBS GROUP | 12,180,930 | $147.8B | 1360.97% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 2,664,452 | $121.3B | 1117.19% | |
| 20 | MMM3M | 567,048 | $117.8B | 1085.04% | |
| 21 | EAELECTRONIC ARTS | 1,077,737 | $109.5B | 1008.69% | |
| 22 | VVISA - CLASS A | 608,857 | $95.1B | 875.77% | |
| 23 | MAMASTERCARD | 326,040 | $76.8B | 706.95% | |
| 24 | AEMAGNICO EAGLE MINES | 1,691,400 | $73.6B | 677.58% | |
| 25 | HDBHDFC BANK ADR | 632,504 | $73.3B | 675.16% | |
| 26 | TJXTJX COMPANIES | 1,336,823 | $71.1B | 655.07% | |
| 27 | BABAALIBABA | 379,340 | $69.2B | 637.38% | |
| 28 | AMZNAMAZON.COM | 38,713 | $68.9B | 634.86% | |
| 29 | RHT1EURRED HAT | 366,489 | $67.0B | 616.63% | |
| 30 | IBMINTL. BUSINESS MACHINES | 474,515 | $67.0B | 616.59% | |
| 31 | PANWPALO ALTO NETWORKS | 254,004 | $61.7B | 568.13% | |
| 32 | OXYOCCIDENTAL PETROLEUM | 711,467 | $47.1B | 433.74% | |
| 33 | PEPPEPSICO | 323,165 | $39.6B | 364.72% | |
| 34 | BACVERIZON COMMUNICATIONS | 645,319 | $38.2B | 351.41% | |
| 35 | PYPLPAYPAL | 344,210 | $35.7B | 329.16% | |
| 36 | KOCOCA-COLA | 667,314 | $31.3B | 287.97% | |
| 37 | PGPROCTER & GAMBLE | 295,655 | $30.8B | 283.30% | |
| 38 | UNPUNION PACIFIC | 181,967 | $30.4B | 280.19% | |
| 39 | SLBSCHLUMBERGER | 619,900 | $27.0B | 248.73% | |
| 40 | CLCOLGATE-PALMOLIVE | 370,016 | $25.4B | 233.55% | |
| 41 | BDXBECTON DICKINSON | 101,500 | $25.3B | 233.44% | |
| 42 | ADBEADOBE | 92,128 | $24.6B | 226.10% | |
| 43 | FTVFORTIVE | 289,500 | $24.3B | 223.65% | |
| 44 | XOMEXXON MOBIL | 283,750 | $22.9B | 211.14% | |
| 45 | AMEAMETEK | 262,200 | $21.8B | 200.35% | |
| 46 | SYKSTRYKER | 106,430 | $21.0B | 193.60% | |
| 47 | QCOMQUALCOMM | 325,000 | $18.5B | 170.69% | |
| 48 | NKENIKE | 175,436 | $14.8B | 136.05% | |
| 49 | —GOLDCORP | 1,184,640 | $13.6B | 124.80% | |
| 50 | MRO*MARATHON OIL | 753,300 | $12.6B | 115.93% | |
| 51 | MCDMCDONALDS | 64,128 | $12.2B | 112.15% | |
| 52 | CRMSALESFORCE.COM | 75,125 | $11.9B | 109.57% | |
| 53 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $11.0B | 101.03% | |
| 54 | ROPROPER TECHNOLOGIES | 31,000 | $10.6B | 97.63% | |
| 55 | UTXZUNITED TECHNOLOGIES | 80,570 | $10.4B | 95.64% | |
| 56 | LOWLOWE'S COS | 87,630 | $9.6B | 88.34% | |
| 57 | WMTWALMART | 96,150 | $9.4B | 86.36% | |
| 58 | AMGNAMGEN | 48,250 | $9.2B | 84.42% | |
| 59 | TPRTAPESTRY | 274,150 | $8.9B | 82.03% | |
| 60 | EMREMERSON ELECTRIC | 126,500 | $8.7B | 79.76% | |
| 61 | TSMTAIWAN SEMICONDUCTOR ADR | 190,000 | $7.8B | 71.67% | |
| 62 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,800,000 | $7.6B | 70.38% | |
| 63 | ORCLORACLE | 139,115 | $7.5B | 68.81% | |
| 64 | COPCONOCOPHILLIPS | 110,000 | $7.3B | 67.60% | |
| 65 | FWONK 1 01/30/231,000 LIBERTY MEDIA 30.01.2023 | 6,316,000 | $7.1B | 65.62% | |
| 66 | ROSTROSS STORES | 69,775 | $6.5B | 59.82% | |
| 67 | —0,350 BOOKING HOLDINGS 15.06.2020 | 4,600,000 | $6.2B | 57.49% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC | 21,583 | $5.9B | 54.41% | |
| 69 | DISWALT DISNEY | 51,000 | $5.7B | 52.15% | |
| 70 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.6B | 51.99% | |
| 71 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 4,500,000 | $5.6B | 51.29% | |
| 72 | —0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.5B | 51.05% | |
| 73 | WFCWELLS FARGO | 108,810 | $5.3B | 48.42% | |
| 74 | SPOTSPOTIFY | 36,259 | $5.0B | 46.35% | |
| 75 | EXPEEXPEDIA GROUP | 40,748 | $4.8B | 44.66% | |
| 76 | —2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $4.7B | 42.89% | |
| 77 | —1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,400,000 | $4.5B | 41.88% | |
| 78 | ELESTEE LAUDER | 23,830 | $3.9B | 36.33% | |
| 79 | NEMNEWMONT MINING CALL | 1,100 | $3.9B | 36.24% | Call |
| 80 | KHCKRAFT HEINZ | 104,955 | $3.4B | 31.56% | |
| 81 | MOALTRIA GROUP | 53,980 | $3.1B | 28.55% | |
| 82 | SPGIS&P GLOBAL | 13,161 | $2.8B | 25.52% | |
| 83 | NOVEURNATIONAL OILWELL VARCO | 102,850 | $2.7B | 25.23% | |
| 84 | CHDCHURCH & DWIGHT | 33,500 | $2.4B | 21.97% | |
| 85 | —BARRICK GOLD CALL | 1,500 | $2.1B | 18.94% | Call |
| 86 | FMXFEMSA ADR | 22,000 | $2.0B | 18.69% | |
| 87 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.2B | 11.10% | |
| 88 | BAPCREDICORP | 5,000 | $1.2B | 11.05% | |
| 89 | MLB1MERCADOLIBRE | 2,250 | $1.1B | 10.52% | |
| 90 | DDSDILLARDS | 13,000 | $936.0M | 8.62% | |
| 91 | UGRULTRAPAR ADR | 67,500 | $807.0M | 7.43% | |
| 92 | NTESNETEASE ADR | 2,750 | $664.0M | 6.11% | |
| 93 | EBAEBAY | 17,290 | $642.0M | 5.91% | |
| 94 | ITUBITAU UNIBANCO ADR | 70,000 | $617.0M | 5.68% | |
| 95 | ABEVAMBEV ADR | 140,000 | $602.0M | 5.54% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 3,600 | $575.0M | 5.30% | |
| 97 | BUDANHEUSER-BUSCH INBEV ADR | 3,000 | $252.0M | 2.32% | |
| 98 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $219.0M | 2.02% | |
| 99 | CSCOCISCO SYSTEMS | 3,980 | $215.0M | 1.98% | |
| 100 | INFYINFOSYS ADR | 14,780 | $162.0M | 1.49% |