FLOSSBACH VON STORCH SE Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$19.2T
Holdings
96
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD | 53,066,618 | $1.4T | 7.45% | |
| 2 | GOOGLALPHABET - CLASS A | 982,229 | $1.4T | 7.26% | |
| 3 | MMM3M | 8,382,802 | $1.3T | 6.82% | |
| 4 | BABAALIBABA GROUP ADR | 5,481,627 | $1.2T | 6.17% | |
| 5 | METAFACEBOOK | 5,086,350 | $1.2T | 6.02% | |
| 6 | JNJJOHNSON & JOHNSON | 8,082,384 | $1.1T | 5.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY B | 5,390,457 | $962.3B | 5.02% | |
| 8 | 4I1PHILIP MORRIS INTERNAT. | 11,758,307 | $823.8B | 4.30% | |
| 9 | NEMNEWMONT | 13,045,255 | $805.4B | 4.20% | |
| 10 | MSFTMICROSOFT | 3,804,878 | $774.3B | 4.04% | |
| 11 | AMZNAMAZON.COM | 239,538 | $660.8B | 3.45% | |
| 12 | BDXBECTON DICKINSON | 2,513,995 | $601.5B | 3.14% | |
| 13 | CHKPCHECK POINT SOFTWARE | 5,280,412 | $567.3B | 2.96% | |
| 14 | EAELECTRONIC ARTS | 3,297,797 | $435.5B | 2.27% | |
| 15 | PINSPINTEREST | 18,877,331 | $418.5B | 2.18% | |
| 16 | ATVIEURACTIVISION BLIZZARD | 5,427,631 | $412.0B | 2.15% | |
| 17 | ABTABBOTT LABORATORIES | 4,397,931 | $402.1B | 2.10% | |
| 18 | PGPROCTER & GAMBLE | 3,009,869 | $359.9B | 1.88% | |
| 19 | KOCOCA-COLA | 7,652,752 | $341.9B | 1.78% | |
| 20 | ITWILLINOIS TOOL WORKS | 1,889,325 | $330.3B | 1.72% | |
| 21 | VVISA - CLASS A | 1,588,912 | $306.9B | 1.60% | |
| 22 | PYPLPAYPAL | 1,441,274 | $251.1B | 1.31% | |
| 23 | MAMASTERCARD | 846,148 | $250.2B | 1.30% | |
| 24 | FTVFORTIVE | 3,374,420 | $228.3B | 1.19% | |
| 25 | MDTMEDTRONIC | 2,226,389 | $204.2B | 1.06% | |
| 26 | DHRDANAHER | 1,086,051 | $192.0B | 1.00% | |
| 27 | AEMAGNICO EAGLE MINES | 2,805,117 | $179.7B | 0.94% | |
| 28 | CSCOCISCO SYSTEMS | 3,841,363 | $179.2B | 0.93% | |
| 29 | PANWPALO ALTO NETWORKS | 730,243 | $167.7B | 0.87% | |
| 30 | AAPLAPPLE | 386,551 | $141.0B | 0.74% | |
| 31 | ADBEADOBE | 303,932 | $132.3B | 0.69% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 939,480 | $131.1B | 0.68% | |
| 33 | ROPROPER TECHNOLOGIES | 309,247 | $120.1B | 0.63% | |
| 34 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $102.8B | 0.54% | |
| 35 | SPOTSPOTIFY TECHNOLOGY | 370,108 | $95.6B | 0.50% | |
| 36 | BLKCHFBLACKROCK | 175,119 | $95.3B | 0.50% | |
| 37 | CRMSALESFORCE.COM | 356,039 | $66.7B | 0.35% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC | 168,031 | $60.9B | 0.32% | |
| 39 | SPGIS&P GLOBAL | 177,082 | $58.3B | 0.30% | |
| 40 | PEPPEPSICO | 420,046 | $55.6B | 0.29% | |
| 41 | DISWALT DISNEY | 494,915 | $55.2B | 0.29% | |
| 42 | HDBHDFC BANK ADR | 1,087,858 | $49.5B | 0.26% | |
| 43 | AMEAMETEK | 451,609 | $40.4B | 0.21% | |
| 44 | NKENIKE | 382,268 | $37.5B | 0.20% | |
| 45 | UNPUNION PACIFIC | 196,200 | $33.2B | 0.17% | |
| 46 | MCDMCDONALDS | 177,262 | $32.7B | 0.17% | |
| 47 | BACVERIZON COMMUNICATIONS | 499,386 | $27.5B | 0.14% | |
| 48 | SYKSTRYKER | 140,715 | $25.4B | 0.13% | |
| 49 | ELESTEE LAUDER | 121,074 | $22.8B | 0.12% | |
| 50 | INTUINTUIT | 75,250 | $22.3B | 0.12% | |
| 51 | BKNGBOOKING HOLDINGS | 13,678 | $21.8B | 0.11% | |
| 52 | DGDOLLAR GENERAL | 102,485 | $19.5B | 0.10% | |
| 53 | WMTWALMART | 137,508 | $16.5B | 0.09% | |
| 54 | MDLZMONDELEZ INTERNATIONAL | 320,569 | $16.4B | 0.09% | |
| 55 | TJXTJX COMPANIES | 320,246 | $16.2B | 0.08% | |
| 56 | CLCOLGATE-PALMOLIVE | 169,367 | $12.4B | 0.06% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY | 212,800 | $12.1B | 0.06% | |
| 58 | XOMEXXON MOBIL | 235,489 | $10.5B | 0.05% | |
| 59 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $10.4B | 0.05% | |
| 60 | LOWLOWE'S COS | 73,490 | $9.9B | 0.05% | |
| 61 | COPCONOCOPHILLIPS | 222,100 | $9.3B | 0.05% | |
| 62 | —0,250 TWITTER 15.06.2024 | 9,600,000 | $9.1B | 0.05% | |
| 63 | ROSTROSS STORES | 103,143 | $8.8B | 0.05% | |
| 64 | ALCALCON | 152,500 | $8.8B | 0.05% | |
| 65 | TSMTAIWAN SEMICONDUCTOR ADR | 142,500 | $8.1B | 0.04% | |
| 66 | EMREMERSON ELECTRIC | 128,694 | $8.0B | 0.04% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 49,107 | $7.3B | 0.04% | |
| 68 | MLB1MERCADOLIBRE | 7,250 | $7.1B | 0.04% | |
| 69 | —0,875 FORTIVE 15.02.2022 | 7,200,000 | $7.1B | 0.04% | |
| 70 | CHKPCHECK POINT SOFTWARE CALL | 615 | $6.6B | 0.03% | Call |
| 71 | XYZSQUARE - CLASS A | 62,842 | $6.6B | 0.03% | |
| 72 | UBERUBER TECHNOLOGIES | 205,527 | $6.4B | 0.03% | |
| 73 | CHDCHURCH & DWIGHT | 80,210 | $6.2B | 0.03% | |
| 74 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 5,000,000 | $6.1B | 0.03% | |
| 75 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5.8B | 0.03% | |
| 76 | MOALTRIA GROUP | 144,330 | $5.7B | 0.03% | |
| 77 | FISFIDELITY NATIONAL INFO SERVICE | 40,000 | $5.4B | 0.03% | |
| 78 | —0,250 WORKDAY 01.10.2022 | 3,750,000 | $5.2B | 0.03% | |
| 79 | IBMINTL. BUSINESS MACHINES | 38,720 | $4.7B | 0.02% | |
| 80 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.4B | 0.02% | |
| 81 | SESEA ADR | 40,000 | $4.3B | 0.02% | |
| 82 | TALTAL EDUCATION ADR | 60,000 | $4.1B | 0.02% | |
| 83 | EPAMEPAM SYSTEMS | 13,000 | $3.3B | 0.02% | |
| 84 | QCOMQUALCOMM | 35,200 | $3.2B | 0.02% | |
| 85 | AMGNAMGEN | 12,760 | $3.0B | 0.02% | |
| 86 | WFCWELLS FARGO | 112,589 | $2.9B | 0.02% | |
| 87 | FMXFEMSA ADR | 37,500 | $2.3B | 0.01% | |
| 88 | STNESTONECO | 47,500 | $1.8B | 0.01% | |
| 89 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.3B | 0.01% | |
| 90 | INTCINTEL | 19,112 | $1.1B | 0.01% | |
| 91 | SLBSCHLUMBERGER | 35,263 | $648.0M | 0.00% | |
| 92 | HDHOME DEPOT | 1,750 | $438.0M | 0.00% | |
| 93 | ORCLORACLE | 6,481 | $358.0M | 0.00% | |
| 94 | BMYBRISTOL-MYERS SQUIBB | 5,360 | $315.0M | 0.00% | |
| 95 | BUDANHEUSER-BUSCH INBEV ADR | 4,500 | $222.0M | 0.00% | |
| 96 | INFYINFOSYS ADR | 14,780 | $143.0M | 0.00% |