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 | Value |
|---|---|
4I1PHILIP MORRIS INTERNAT. | $1.5B |
BRK/BBERKSHIRE HATHAWAY B | $1.1B |
ABXBARRICK GOLD | $1.1B |
MMM3M | $1.1B |
JNJJOHNSON & JOHNSON | $1.1B |
GOOGLALPHABET - CLASS A | $987.2M |
METAFACEBOOK | $916.8M |
BABAALIBABA GROUP ADR | $564.9M |
AMZNAMAZON.COM | $526.6M |
CHKPCHECK POINT SOFTWARE | $478.4M |
NEMNEWMONT | $474.9M |
BDXBECTON DICKINSON | $430.8M |
ABTABBOTT LABORATORIES | $429.8M |
PINSPINTEREST | $412.8M |
MSFTMICROSOFT | $304.5M |
ATVIEURACTIVISION BLIZZARD | $275.1M |
CSCOCISCO SYSTEMS | $257.1M |
KOCOCA-COLA | $240.9M |
FTVFORTIVE | $184.1M |
VVISA - CLASS A | $180.3M |
MDTMEDTRONIC | $179.3M |
EAELECTRONIC ARTS | $175.5M |
DHRDANAHER | $152.9M |
ITWILLINOIS TOOL WORKS | $148.9M |
PYPLPAYPAL | $135.6M |
PANWPALO ALTO NETWORKS | $106.2M |
ADBEADOBE | $102.1M |
MAMASTERCARD | $98.3M |
AEMAGNICO EAGLE MINES | $93.4M |
PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | $91.6M |
AAPLAPPLE | $90.1M |
ROPROPER TECHNOLOGIES | $87.1M |
—1,000 CTRIP.COM 01.07.2020 | $62.8M |
BLKCHFBLACKROCK | $60.1M |
SPOTSPOTIFY TECHNOLOGY | $49.8M |
TMOTHERMO FISHER SCIENTIFIC | $47.4M |
PEPPEPSICO | $47.2M |
BKNGBOOKING HOLDINGS | $47.0M |
HDBHDFC BANK ADR | $41.0M |
CRMSALESFORCE.COM | $38.7M |
SPGIS&P GLOBAL | $37.2M |
DISWALT DISNEY | $31.1M |
CTSHCOGNIZANT TECHNOLOGY | $29.5M |
UNPUNION PACIFIC | $27.0M |
SYKSTRYKER | $26.5M |
BACVERIZON COMMUNICATIONS | $25.8M |
NKENIKE | $25.1M |
PGPROCTER & GAMBLE | $24.8M |
UBERUBER TECHNOLOGIES | $24.7M |
MCDMCDONALDS | $22.6M |
DGDOLLAR GENERAL | $21.2M |
TJXTJX COMPANIES | $18.7M |
AMEAMETEK | $17.6M |
ELESTEE LAUDER | $17.6M |
INTUINTUIT | $15.1M |
WMTWALMART | $14.6M |
MDLZMONDELEZ INTERNATIONAL | $12.7M |
CLCOLGATE-PALMOLIVE | $11.0M |
—0,250 TWITTER 15.06.2024 | $10.4M |
JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | $9.8M |
XOMEXXON MOBIL | $8.6M |
ROSTROSS STORES | $7.9M |
ALCALCON | $7.8M |
—0,875 FORTIVE 15.02.2022 | $7.7M |
LOWLOWE'S COS | $6.7M |
TSMTAIWAN SEMICONDUCTOR ADR | $6.5M |
EMREMERSON ELECTRIC | $6.3M |
CHKPCHECK POINT SOFTWARE CALL | $6.2M |
COPCONOCOPHILLIPS | $5.8M |
VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | $5.6M |
—0,250 WORKDAY 01.10.2022 | $5.5M |
MOALTRIA GROUP | $5.2M |
AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | $5.2M |
—1,625 ON SEMICONDUCTOR 15.10.2023 | $4.9M |
ADPAUTOMATIC DATA PROCESSING | $4.8M |
IBMINTL. BUSINESS MACHINES | $4.3M |
SLBSCHLUMBERGER | $4.1M |
MLB1MERCADOLIBRE | $3.5M |
AMGNAMGEN | $3.1M |
WFCWELLS FARGO | $3.1M |
CHDCHURCH & DWIGHT | $3.0M |
QCOMQUALCOMM | $2.4M |
EPAMEPAM SYSTEMS | $2.3M |
TALTAL EDUCATION ADR | $2.3M |
—BARRICK GOLD CALL | $2.2M |
FMXFEMSA ADR | $2.2M |
FISFIDELITY NATIONAL INFO SERVICE | $2.1M |
XYZSQUARE - CLASS A | $2.1M |
SESEA ADR | $1.8M |
TPRTAPESTRY | $1.5M |
OXYOCCIDENTAL PETROLEUM | $1.4M |
BRK-BBERKSHIRE HATHAWAY A | $1.4M |
ORCLORACLE | $1.1M |
INTCINTEL | $1.0M |
STNESTONECO | $871K |
BAPCREDICORP | $644K |
EBAEBAY | $520K |
EXPEEXPEDIA GROUP | $450K |
PANWPALO ALTO NETWORKS CALL | $328K |
—0,500 SQUARE 15.05.2023 | $310K |
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