FLOSSBACH VON STORCH SE Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$10.2T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNAT. | 14,212,696 | $1.1T | 11.25% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 5,807,925 | $1.1T | 10.63% | |
| 3 | GOOGLALPHABET - CLASS A | 751,204 | $848.3B | 8.32% | |
| 4 | ABXBARRICK GOLD | 48,397,134 | $635.5B | 6.23% | |
| 5 | DHRDANAHER | 5,549,805 | $547.7B | 5.37% | |
| 6 | WPWORLDPAY | 6,507,637 | $532.2B | 5.22% | |
| 7 | JNJJOHNSON & JOHNSON | 3,553,636 | $431.2B | 4.23% | |
| 8 | ABTABBOTT LABORATORIES | 6,414,025 | $391.2B | 3.84% | |
| 9 | NEMNEWMONT MINING | 10,189,687 | $384.3B | 3.77% | |
| 10 | METAFACEBOOK | 1,838,435 | $357.2B | 3.50% | |
| 11 | BKNGBOOKING HOLDINGS | 130,250 | $264.0B | 2.59% | |
| 12 | CHKPCHECK POINT SOFTWARE | 2,486,903 | $242.9B | 2.38% | |
| 13 | EAELECTRONIC ARTS | 1,687,410 | $238.0B | 2.33% | |
| 14 | TJXTJX COMPANIES | 2,163,602 | $205.9B | 2.02% | |
| 15 | PGPROCTER & GAMBLE | 2,578,215 | $201.3B | 1.97% | |
| 16 | MDTMEDTRONIC | 2,128,271 | $182.2B | 1.79% | |
| 17 | UBSUBS GROUP | 11,755,850 | $181.9B | 1.78% | |
| 18 | MSFTMICROSOFT | 1,564,695 | $154.3B | 1.51% | |
| 19 | ORCLORACLE | 3,336,895 | $147.0B | 1.44% | |
| 20 | IBMINTL. BUSINESS MACHINES | 851,718 | $119.0B | 1.17% | |
| 21 | CTSHCOGNIZANT TECH SOLUTIONS | 1,464,966 | $115.7B | 1.13% | |
| 22 | CLCOLGATE-PALMOLIVE | 1,759,030 | $114.0B | 1.12% | |
| 23 | OXYOCCIDENTAL PETROLEUM | 1,291,958 | $108.1B | 1.06% | |
| 24 | ATVIEURACTIVISION BLIZZARD | 1,190,950 | $90.9B | 0.89% | |
| 25 | SLBSCHLUMBERGER | 1,301,200 | $87.2B | 0.86% | |
| 26 | MAMASTERCARD | 394,830 | $77.6B | 0.76% | |
| 27 | UTXZUNITED TECHNOLOGIES | 614,630 | $76.8B | 0.75% | |
| 28 | —NXSTAGE MEDICAL | 2,732,413 | $76.2B | 0.75% | |
| 29 | XOMEXXON MOBIL | 894,095 | $74.0B | 0.73% | |
| 30 | AEMAGNICO EAGLE MINES | 1,558,200 | $71.4B | 0.70% | |
| 31 | VVISA - CLASS A | 511,840 | $67.8B | 0.66% | |
| 32 | AMZNAMAZON.COM | 36,367 | $61.8B | 0.61% | |
| 33 | EXPEEXPEDIA GROUP | 513,915 | $61.8B | 0.61% | |
| 34 | LBEURL BRANDS | 1,622,890 | $59.9B | 0.59% | |
| 35 | BACVERIZON COMMUNICATIONS | 1,170,585 | $58.9B | 0.58% | |
| 36 | HDBHDFC BANK ADR | 533,530 | $56.0B | 0.55% | |
| 37 | MMM3M | 280,910 | $55.3B | 0.54% | |
| 38 | ROSTROSS STORES | 580,902 | $49.2B | 0.48% | |
| 39 | UNPUNION PACIFIC | 257,155 | $36.4B | 0.36% | |
| 40 | —GOLDCORP | 2,596,040 | $35.6B | 0.35% | |
| 41 | KOCOCA-COLA | 771,900 | $33.9B | 0.33% | |
| 42 | PANWPALO ALTO NETWORKS | 159,581 | $32.8B | 0.32% | |
| 43 | GISGENERAL MILLS | 559,553 | $24.8B | 0.24% | |
| 44 | QCOMQUALCOMM | 380,000 | $21.3B | 0.21% | |
| 45 | NKENIKE | 266,850 | $21.3B | 0.21% | |
| 46 | AAPLAPPLE | 108,180 | $20.0B | 0.20% | |
| 47 | BABAALIBABA | 99,000 | $18.4B | 0.18% | |
| 48 | EMREMERSON ELECTRIC | 236,650 | $16.4B | 0.16% | |
| 49 | TPRTAPESTRY | 329,430 | $15.4B | 0.15% | |
| 50 | WMTWALMART | 174,880 | $15.0B | 0.15% | |
| 51 | MRO*MARATHON OIL | 638,300 | $13.3B | 0.13% | |
| 52 | ADBEADOBE SYSTEMS | 54,515 | $13.3B | 0.13% | |
| 53 | PYPLPAYPAL | 158,590 | $13.2B | 0.13% | |
| 54 | NOVEURNATIONAL OILWELL VARCO | 303,850 | $13.2B | 0.13% | |
| 55 | AMGNAMGEN | 65,508 | $12.1B | 0.12% | |
| 56 | —1,250 CTRIP.COM 15.09.2022 | 11,500,000 | $11.9B | 0.12% | |
| 57 | COPCONOCOPHILLIPS | 152,500 | $10.6B | 0.10% | |
| 58 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $10.5B | 0.10% | |
| 59 | —2,250 LIBERTY MEDIA 30.09.2046 | 21,800,000 | $8.2B | 0.08% | |
| 60 | WFCWELLS FARGO | 143,810 | $8.0B | 0.08% | |
| 61 | EXPEEXPEDIA CALL | 650 | $7.8B | 0.08% | Call |
| 62 | FWONK 1 01/30/231,000 LIBERTY MEDIA 30.01.2023 | 6,600,000 | $7.8B | 0.08% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC | 37,010 | $7.7B | 0.08% | |
| 64 | TSMTAIWAN SEMICONDUCTOR ADR | 208,000 | $7.6B | 0.07% | |
| 65 | MCDMCDONALDS | 43,428 | $6.8B | 0.07% | |
| 66 | —MICHAEL KORS | 100,700 | $6.7B | 0.07% | |
| 67 | LOWLOWE'S COS | 66,450 | $6.4B | 0.06% | |
| 68 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $6.2B | 0.06% | |
| 69 | FTVFORTIVE | 80,504 | $6.2B | 0.06% | |
| 70 | —0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $6.0B | 0.06% | |
| 71 | PGPROCTER & GAMBLE CALL | 700 | $5.5B | 0.05% | Call |
| 72 | DISWALT DISNEY | 51,000 | $5.3B | 0.05% | |
| 73 | —0,750 NABORS INDUSTRIES 15.01.2024 | 6,500,000 | $5.2B | 0.05% | |
| 74 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 3,300,000 | $4.2B | 0.04% | |
| 75 | NEMNEWMONT MINING CALL | 1,100 | $4.1B | 0.04% | Call |
| 76 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.8B | 0.04% | |
| 77 | —BARRICK GOLD CALL | 2,800 | $3.7B | 0.04% | Call |
| 78 | AMEAMETEK | 47,605 | $3.4B | 0.03% | |
| 79 | MOALTRIA GROUP | 53,000 | $3.0B | 0.03% | |
| 80 | PEPPEPSICO | 23,615 | $2.6B | 0.03% | |
| 81 | CHDCHURCH & DWIGHT | 45,300 | $2.4B | 0.02% | |
| 82 | —1,250 NUANCE COMMUNICATIONS 01.04.2025 | 2,500,000 | $2.4B | 0.02% | |
| 83 | BDXBECTON DICKINSON | 9,600 | $2.3B | 0.02% | |
| 84 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.1B | 0.02% | |
| 85 | —0,350 BOOKING HOLDINGS 15.06.2020 | 1,300,000 | $2.0B | 0.02% | |
| 86 | FMXFEMSA ADR | 15,000 | $1.3B | 0.01% | |
| 87 | BIDUNBAIDU ADR | 4,800 | $1.2B | 0.01% | |
| 88 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.1B | 0.01% | |
| 89 | NTESNETEASE ADR | 4,250 | $1.1B | 0.01% | |
| 90 | MLB1MERCADOLIBRE | 3,500 | $1.0B | 0.01% | |
| 91 | JDJD.COM ADR | 25,000 | $974.0M | 0.01% | |
| 92 | CHLUSDCHINA MOBILE ADR | 20,340 | $903.0M | 0.01% | |
| 93 | UGRULTRAPAR ADR | 70,000 | $829.0M | 0.01% | |
| 94 | YUMYUM! BRANDS | 10,400 | $813.0M | 0.01% | |
| 95 | BAPCREDICORP | 3,500 | $788.0M | 0.01% | |
| 96 | —0,250 TEVA PHARMA 01.02.2026 | 700,000 | $651.0M | 0.01% | |
| 97 | EBAEBAY | 17,290 | $627.0M | 0.01% | |
| 98 | ABEVAMBEV ADR | 125,000 | $579.0M | 0.01% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 3,600 | $483.0M | 0.00% | |
| 100 | BUDANHEUSER-BUSCH INBEV ADR | 3,000 | $302.0M | 0.00% |
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