FLOSSBACH VON STORCH SE Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$14.9B
Holdings
105
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 19,957,797 | $1.5T | 9787.81% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 6,273,928 | $1.1T | 7710.36% | |
| 3 | ABXBARRICK GOLD | 58,642,464 | $1.1T | 7221.49% | |
| 4 | MMM3M | 7,767,020 | $1.1T | 7127.00% | |
| 5 | JNJJOHNSON & JOHNSON | 8,031,049 | $1.1T | 7078.84% | |
| 6 | GOOGLALPHABET - CLASS A | 849,597 | $987.2B | 6635.72% | |
| 7 | METAFACEBOOK | 5,496,105 | $916.8B | 6162.24% | |
| 8 | BABAALIBABA GROUP ADR | 2,904,493 | $564.9B | 3796.94% | |
| 9 | AMZNAMAZON.COM | 270,097 | $526.6B | 3539.81% | |
| 10 | CHKPCHECK POINT SOFTWARE | 4,758,123 | $478.4B | 3215.61% | |
| 11 | NEMNEWMONT | 10,487,668 | $474.9B | 3192.08% | |
| 12 | BDXBECTON DICKINSON | 1,875,063 | $430.8B | 2895.99% | |
| 13 | ABTABBOTT LABORATORIES | 5,446,732 | $429.8B | 2889.06% | |
| 14 | PINSPINTEREST | 26,737,064 | $412.8B | 2774.91% | |
| 15 | MSFTMICROSOFT | 1,930,612 | $304.5B | 2046.64% | |
| 16 | ATVIEURACTIVISION BLIZZARD | 4,624,620 | $275.1B | 1848.99% | |
| 17 | CSCOCISCO SYSTEMS | 6,540,666 | $257.1B | 1728.28% | |
| 18 | KOCOCA-COLA | 5,443,869 | $240.9B | 1619.23% | |
| 19 | FTVFORTIVE | 3,335,290 | $184.1B | 1237.32% | |
| 20 | VVISA - CLASS A | 1,119,166 | $180.3B | 1212.08% | |
| 21 | MDTMEDTRONIC | 1,988,759 | $179.3B | 1205.53% | |
| 22 | EAELECTRONIC ARTS | 1,751,941 | $175.5B | 1179.63% | |
| 23 | DHRDANAHER | 1,104,786 | $152.9B | 1027.86% | |
| 24 | ITWILLINOIS TOOL WORKS | 1,047,500 | $148.9B | 1000.69% | |
| 25 | PYPLPAYPAL | 1,416,150 | $135.6B | 911.36% | |
| 26 | PANWPALO ALTO NETWORKS | 647,942 | $106.2B | 714.11% | |
| 27 | ADBEADOBE | 320,876 | $102.1B | 686.41% | |
| 28 | MAMASTERCARD | 406,829 | $98.3B | 660.58% | |
| 29 | AEMAGNICO EAGLE MINES | 2,347,500 | $93.4B | 627.87% | |
| 30 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $91.6B | 615.86% | |
| 31 | AAPLAPPLE | 354,241 | $90.1B | 605.50% | |
| 32 | ROPROPER TECHNOLOGIES | 279,300 | $87.1B | 585.40% | |
| 33 | —1,000 CTRIP.COM 01.07.2020 | 64,200,000 | $62.8B | 421.82% | |
| 34 | BLKCHFBLACKROCK | 136,549 | $60.1B | 403.83% | |
| 35 | SPOTSPOTIFY TECHNOLOGY | 409,768 | $49.8B | 334.49% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC | 167,043 | $47.4B | 318.43% | |
| 37 | PEPPEPSICO | 393,106 | $47.2B | 317.35% | |
| 38 | BKNGBOOKING HOLDINGS | 34,938 | $47.0B | 315.95% | |
| 39 | HDBHDFC BANK ADR | 1,066,958 | $41.0B | 275.83% | |
| 40 | CRMSALESFORCE.COM | 268,476 | $38.7B | 259.83% | |
| 41 | SPGIS&P GLOBAL | 151,728 | $37.2B | 249.92% | |
| 42 | DISWALT DISNEY | 322,200 | $31.1B | 209.22% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY | 634,370 | $29.5B | 198.15% | |
| 44 | UNPUNION PACIFIC | 191,290 | $27.0B | 181.36% | |
| 45 | SYKSTRYKER | 159,320 | $26.5B | 178.30% | |
| 46 | BACVERIZON COMMUNICATIONS | 480,872 | $25.8B | 173.67% | |
| 47 | NKENIKE | 303,186 | $25.1B | 168.62% | |
| 48 | PGPROCTER & GAMBLE | 225,557 | $24.8B | 166.78% | |
| 49 | UBERUBER TECHNOLOGIES | 885,083 | $24.7B | 166.11% | |
| 50 | MCDMCDONALDS | 136,405 | $22.6B | 151.61% | |
| 51 | DGDOLLAR GENERAL | 140,175 | $21.2B | 142.29% | |
| 52 | TJXTJX COMPANIES | 392,048 | $18.7B | 125.99% | |
| 53 | AMEAMETEK | 244,086 | $17.6B | 118.16% | |
| 54 | ELESTEE LAUDER | 110,269 | $17.6B | 118.10% | |
| 55 | INTUINTUIT | 65,700 | $15.1B | 101.57% | |
| 56 | WMTWALMART | 128,466 | $14.6B | 98.11% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 253,314 | $12.7B | 85.27% | |
| 58 | CLCOLGATE-PALMOLIVE | 165,767 | $11.0B | 73.94% | |
| 59 | —0,250 TWITTER 15.06.2024 | 11,600,000 | $10.4B | 69.80% | |
| 60 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $9.8B | 65.94% | |
| 61 | XOMEXXON MOBIL | 226,319 | $8.6B | 57.76% | |
| 62 | ROSTROSS STORES | 90,819 | $7.9B | 53.10% | |
| 63 | ALCALCON | 152,500 | $7.8B | 52.61% | |
| 64 | —0,875 FORTIVE 15.02.2022 | 8,300,000 | $7.7B | 52.00% | |
| 65 | LOWLOWE'S COS | 77,552 | $6.7B | 44.85% | |
| 66 | TSMTAIWAN SEMICONDUCTOR ADR | 135,000 | $6.5B | 43.37% | |
| 67 | EMREMERSON ELECTRIC | 132,094 | $6.3B | 42.31% | |
| 68 | CHKPCHECK POINT SOFTWARE CALL | 615 | $6.2B | 41.56% | Call |
| 69 | COPCONOCOPHILLIPS | 188,500 | $5.8B | 39.03% | |
| 70 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5.6B | 37.49% | |
| 71 | —0,250 WORKDAY 01.10.2022 | 4,950,000 | $5.5B | 37.06% | |
| 72 | MOALTRIA GROUP | 135,430 | $5.2B | 35.20% | |
| 73 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5.2B | 35.10% | |
| 74 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 4,900,000 | $4.9B | 33.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 35,307 | $4.8B | 32.44% | |
| 76 | IBMINTL. BUSINESS MACHINES | 38,720 | $4.3B | 28.87% | |
| 77 | SLBSCHLUMBERGER | 300,373 | $4.1B | 27.24% | |
| 78 | MLB1MERCADOLIBRE | 7,250 | $3.5B | 23.81% | |
| 79 | AMGNAMGEN | 15,440 | $3.1B | 21.04% | |
| 80 | WFCWELLS FARGO | 108,020 | $3.1B | 20.84% | |
| 81 | CHDCHURCH & DWIGHT | 47,500 | $3.0B | 20.49% | |
| 82 | QCOMQUALCOMM | 35,200 | $2.4B | 16.00% | |
| 83 | EPAMEPAM SYSTEMS | 12,500 | $2.3B | 15.60% | |
| 84 | TALTAL EDUCATION ADR | 42,500 | $2.3B | 15.22% | |
| 85 | —BARRICK GOLD CALL | 1,220 | $2.2B | 15.02% | Call |
| 86 | FMXFEMSA ADR | 36,000 | $2.2B | 14.64% | |
| 87 | FISFIDELITY NATIONAL INFO SERVICE | 17,500 | $2.1B | 14.31% | |
| 88 | XYZSQUARE - CLASS A | 39,492 | $2.1B | 13.91% | |
| 89 | SESEA ADR | 40,000 | $1.8B | 11.91% | |
| 90 | TPRTAPESTRY | 116,850 | $1.5B | 10.17% | |
| 91 | OXYOCCIDENTAL PETROLEUM | 125,000 | $1.4B | 9.73% | |
| 92 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.4B | 9.14% | |
| 93 | ORCLORACLE | 23,631 | $1.1B | 7.68% | |
| 94 | INTCINTEL | 19,112 | $1.0B | 6.95% | |
| 95 | STNESTONECO | 40,000 | $871.0M | 5.85% | |
| 96 | BAPCREDICORP | 4,500 | $644.0M | 4.33% | |
| 97 | EBAEBAY | 17,290 | $520.0M | 3.50% | |
| 98 | EXPEEXPEDIA GROUP | 7,998 | $450.0M | 3.02% | |
| 99 | PANWPALO ALTO NETWORKS CALL | 20 | $328.0M | 2.20% | Call |
| 100 | —0,500 SQUARE 15.05.2023 | 300,000 | $310.0M | 2.08% |
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