FLOSSBACH VON STORCH SE Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$28.4B
Holdings
97
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,321,936 | $2.7T | 9601.74% | |
| 2 | MMM3M | 9,713,725 | $1.9T | 6591.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY B | 6,694,032 | $1.7T | 6022.39% | |
| 4 | METAFACEBOOK | 5,324,391 | $1.6T | 5522.57% | |
| 5 | JNJJOHNSON & JOHNSON | 8,559,219 | $1.4T | 4953.88% | |
| 6 | MSFTMICROSOFT | 5,662,836 | $1.3T | 4701.80% | |
| 7 | PINSPINTEREST | 15,383,840 | $1.1T | 4010.64% | |
| 8 | ABXBARRICK GOLD | 56,602,627 | $1.1T | 3946.79% | |
| 9 | AMZNAMAZON.COM | 342,405 | $1.1T | 3730.89% | |
| 10 | PEPPEPSICO | 7,031,307 | $994.6B | 3502.52% | |
| 11 | NEMNEWMONT | 16,130,325 | $972.2B | 3423.62% | |
| 12 | PGPROCTER & GAMBLE | 7,053,337 | $955.2B | 3363.96% | |
| 13 | ITWILLINOIS TOOL WORKS | 3,553,420 | $787.2B | 2772.05% | |
| 14 | 4I1PHILIP MORRIS INTERNAT. | 8,758,227 | $777.2B | 2737.01% | |
| 15 | BDXBECTON DICKINSON | 3,094,184 | $752.4B | 2649.49% | |
| 16 | BLKCHFBLACKROCK | 918,408 | $692.4B | 2438.52% | |
| 17 | VVISA - CLASS A | 2,991,521 | $633.4B | 2230.57% | |
| 18 | ABTABBOTT LABORATORIES | 4,664,433 | $559.0B | 1968.53% | |
| 19 | CRMSALESFORCE.COM | 2,632,295 | $557.7B | 1964.02% | |
| 20 | MAMASTERCARD | 1,320,018 | $470.0B | 1655.13% | |
| 21 | VRSKVERISK ANALYTICS | 2,620,947 | $463.1B | 1630.84% | |
| 22 | MCOMOODY'S | 1,389,369 | $414.9B | 1461.04% | |
| 23 | PYPLPAYPAL | 1,689,972 | $410.4B | 1445.25% | |
| 24 | FTVFORTIVE | 5,726,563 | $404.5B | 1424.58% | |
| 25 | ROPROPER TECHNOLOGIES | 973,087 | $392.5B | 1382.18% | |
| 26 | WIXWIX.COM | 1,261,500 | $352.2B | 1240.44% | |
| 27 | CHKPCHECK POINT SOFTWARE | 2,894,050 | $324.0B | 1141.17% | |
| 28 | HDHOME DEPOT | 990,180 | $302.3B | 1064.41% | |
| 29 | MDTMEDTRONIC | 2,494,823 | $294.7B | 1037.86% | |
| 30 | DHRDANAHER | 1,144,920 | $257.7B | 907.52% | |
| 31 | AAPLAPPLE | 1,897,596 | $231.8B | 816.28% | |
| 32 | AMEAMETEK | 1,792,548 | $229.0B | 806.32% | |
| 33 | ADBEADOBE | 468,828 | $222.9B | 784.85% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 345,539 | $157.7B | 555.35% | |
| 35 | NMI1EURKIRKLAND LAKE GOLD | 4,421,000 | $149.4B | 526.23% | |
| 36 | ATVIEURACTIVISION BLIZZARD | 1,557,442 | $144.8B | 510.08% | |
| 37 | AEMAGNICO EAGLE MINES | 2,158,767 | $124.8B | 439.49% | |
| 38 | SYKSTRYKER | 501,881 | $122.2B | 430.51% | |
| 39 | SPGIS&P GLOBAL | 308,935 | $109.0B | 383.91% | |
| 40 | KOCOCA-COLA | 1,891,191 | $99.7B | 351.05% | |
| 41 | BABAALIBABA GROUP ADR | 336,295 | $76.2B | 268.52% | |
| 42 | WMTWALMART | 484,058 | $65.8B | 231.55% | |
| 43 | INTUINTUIT | 170,600 | $65.3B | 230.14% | |
| 44 | DGDOLLAR GENERAL | 318,855 | $64.6B | 227.52% | |
| 45 | EAELECTRONIC ARTS | 470,574 | $63.7B | 224.33% | |
| 46 | NKENIKE | 423,035 | $56.2B | 197.97% | |
| 47 | ELESTEE LAUDER | 172,612 | $50.2B | 176.80% | |
| 48 | HDBHDFC BANK ADR | 638,113 | $49.6B | 174.58% | |
| 49 | UNPUNION PACIFIC | 189,455 | $41.8B | 147.06% | |
| 50 | TSMTAIWAN SEMICONDUCTOR ADR | 293,930 | $34.8B | 122.43% | |
| 51 | BACVERIZON COMMUNICATIONS | 552,369 | $32.1B | 113.11% | |
| 52 | MDLZMONDELEZ INTERNATIONAL | 524,754 | $30.7B | 108.16% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE | 234,800 | $26.2B | 92.34% | |
| 54 | PANWPALO ALTO NETWORKS | 78,388 | $25.2B | 88.91% | |
| 55 | SPOTSPOTIFY TECHNOLOGY | 93,551 | $25.1B | 88.28% | |
| 56 | DISWALT DISNEY | 132,143 | $24.4B | 85.87% | |
| 57 | NDAQNASDAQ | 162,115 | $23.9B | 84.18% | |
| 58 | ROSTROSS STORES | 159,959 | $19.2B | 67.55% | |
| 59 | MCDMCDONALDS | 85,544 | $19.2B | 67.52% | |
| 60 | XOMEXXON MOBIL | 335,544 | $18.7B | 65.97% | |
| 61 | UBERUBER TECHNOLOGIES | 340,418 | $18.6B | 65.35% | |
| 62 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 16,200,000 | $17.6B | 62.05% | |
| 63 | TJXTJX COMPANIES | 261,485 | $17.3B | 60.91% | |
| 64 | CLCOLGATE-PALMOLIVE | 199,276 | $15.7B | 55.32% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY | 184,650 | $14.4B | 50.80% | |
| 66 | MLB1MERCADOLIBRE | 9,250 | $13.6B | 47.95% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 69,382 | $13.1B | 46.05% | |
| 68 | MOALTRIA GROUP | 243,520 | $12.5B | 43.87% | |
| 69 | SLBSCHLUMBERGER | 451,306 | $12.3B | 43.21% | |
| 70 | CHDCHURCH & DWIGHT | 136,890 | $12.0B | 42.11% | |
| 71 | —0,250 PROOFPOINT 15.08.2024 | 10,300,000 | $11.0B | 38.58% | |
| 72 | PAYCPAYCOM SOFTWARE | 28,400 | $10.5B | 37.01% | |
| 73 | FISFIDELITY NATIONAL INFO SERVICE | 72,000 | $10.1B | 35.65% | |
| 74 | SESEA ADR | 42,500 | $9.5B | 33.41% | |
| 75 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $8.3B | 29.14% | |
| 76 | —0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.8B | 27.62% | |
| 77 | EPAMEPAM SYSTEMS | 19,500 | $7.7B | 27.24% | |
| 78 | APHAMPHENOL | 112,274 | $7.4B | 26.08% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 38,071 | $6.7B | 23.69% | |
| 80 | TALTAL EDUCATION ADR | 120,000 | $6.5B | 22.76% | |
| 81 | RACEFERRARI | 28,875 | $6.0B | 21.27% | |
| 82 | COPCONOCOPHILLIPS | 107,600 | $5.7B | 20.07% | |
| 83 | XYZSQUARE - CLASS A | 22,922 | $5.2B | 18.33% | |
| 84 | SHWSHERWIN-WILLIAMS | 7,000 | $5.2B | 18.19% | |
| 85 | FMXFEMSA ADR | 62,500 | $4.7B | 16.58% | |
| 86 | BKNGBOOKING HOLDINGS | 1,568 | $3.7B | 12.86% | |
| 87 | —BARRICK GOLD CALL | 1,830 | $3.6B | 12.76% | Call |
| 88 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 3,200,000 | $3.5B | 12.36% | |
| 89 | STNESTONECO | 55,000 | $3.4B | 11.86% | |
| 90 | —ALIBABA GROUP CALL | 130 | $2.9B | 10.38% | Call |
| 91 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 2,200,000 | $2.9B | 10.27% | |
| 92 | TMETENCENT MUSIC ENTERTAINMENT ADR | 125,000 | $2.7B | 9.39% | |
| 93 | BEKEKE HOLDINGS | 42,500 | $2.4B | 8.53% | |
| 94 | EMREMERSON ELECTRIC | 12,144 | $1.1B | 3.86% | |
| 95 | BRK-BBERKSHIRE HATHAWAY A | 2 | $771.0M | 2.72% | |
| 96 | GOOGALPHABET - CLASS C | 170 | $352.0M | 1.24% | |
| 97 | ORCLORACLE | 4,250 | $298.0M | 1.05% |