FLOSSBACH VON STORCH SE Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$24.4T
Holdings
91
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,342,101 | $2.4T | 9.63% | |
| 2 | MMM3M | 8,932,083 | $1.6T | 6.39% | |
| 3 | METAFACEBOOK | 5,270,875 | $1.4T | 5.90% | |
| 4 | BRK/BBERKSHIRE HATHAWAY B | 5,963,109 | $1.4T | 5.66% | |
| 5 | JNJJOHNSON & JOHNSON | 8,769,013 | $1.4T | 5.65% | |
| 6 | ABXBARRICK GOLD | 53,750,469 | $1.2T | 5.01% | |
| 7 | MSFTMICROSOFT | 5,128,575 | $1.1T | 4.67% | |
| 8 | PINSPINTEREST | 17,028,853 | $1.1T | 4.60% | |
| 9 | AMZNAMAZON.COM | 282,747 | $920.9B | 3.77% | |
| 10 | NEMNEWMONT | 14,192,359 | $850.0B | 3.48% | |
| 11 | 4I1PHILIP MORRIS INTERNAT. | 9,913,099 | $820.7B | 3.36% | |
| 12 | BDXBECTON DICKINSON | 3,181,619 | $796.1B | 3.26% | |
| 13 | CHKPCHECK POINT SOFTWARE | 5,301,839 | $704.7B | 2.89% | |
| 14 | PGPROCTER & GAMBLE | 4,358,663 | $606.5B | 2.48% | |
| 15 | PEPPEPSICO | 3,891,842 | $577.2B | 2.36% | |
| 16 | ATVIEURACTIVISION BLIZZARD | 5,811,602 | $539.6B | 2.21% | |
| 17 | EAELECTRONIC ARTS | 3,588,702 | $515.3B | 2.11% | |
| 18 | ABTABBOTT LABORATORIES | 4,573,505 | $500.8B | 2.05% | |
| 19 | VVISA - CLASS A | 2,223,475 | $486.3B | 1.99% | |
| 20 | BLKCHFBLACKROCK | 631,730 | $455.8B | 1.87% | |
| 21 | ITWILLINOIS TOOL WORKS | 2,192,565 | $447.0B | 1.83% | |
| 22 | MAMASTERCARD | 1,168,534 | $417.1B | 1.71% | |
| 23 | PYPLPAYPAL | 1,474,092 | $345.2B | 1.41% | |
| 24 | CRMSALESFORCE.COM | 1,432,152 | $318.7B | 1.31% | |
| 25 | ROPROPER TECHNOLOGIES | 662,881 | $285.8B | 1.17% | |
| 26 | MDTMEDTRONIC | 2,249,504 | $263.5B | 1.08% | |
| 27 | PANWPALO ALTO NETWORKS | 702,379 | $249.6B | 1.02% | |
| 28 | HDHOME DEPOT | 894,230 | $237.5B | 0.97% | |
| 29 | FTVFORTIVE | 3,253,515 | $230.4B | 0.94% | |
| 30 | MCOMOODY'S | 683,579 | $198.4B | 0.81% | |
| 31 | AEMAGNICO EAGLE MINES | 2,566,671 | $181.0B | 0.74% | |
| 32 | DHRDANAHER | 786,385 | $174.7B | 0.72% | |
| 33 | AAPLAPPLE | 1,264,980 | $167.8B | 0.69% | |
| 34 | ADBEADOBE | 316,117 | $158.1B | 0.65% | |
| 35 | KOCOCA-COLA | 2,142,576 | $117.5B | 0.48% | |
| 36 | NMI1EURKIRKLAND LAKE GOLD | 2,611,512 | $107.8B | 0.44% | |
| 37 | VRSKVERISK ANALYTICS | 468,000 | $97.2B | 0.40% | |
| 38 | SPGIS&P GLOBAL | 256,669 | $84.4B | 0.35% | |
| 39 | SYKSTRYKER | 289,260 | $70.9B | 0.29% | |
| 40 | NKENIKE | 489,797 | $69.3B | 0.28% | |
| 41 | BABAALIBABA GROUP ADR | 265,498 | $61.8B | 0.25% | |
| 42 | HDBHDFC BANK ADR | 763,648 | $55.2B | 0.23% | |
| 43 | DGDOLLAR GENERAL | 252,974 | $53.2B | 0.22% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC | 111,031 | $51.7B | 0.21% | |
| 45 | AMEAMETEK | 382,199 | $46.2B | 0.19% | |
| 46 | ELESTEE LAUDER | 134,772 | $35.9B | 0.15% | |
| 47 | INTUINTUIT | 91,700 | $34.8B | 0.14% | |
| 48 | BACVERIZON COMMUNICATIONS | 591,334 | $34.7B | 0.14% | |
| 49 | UNPUNION PACIFIC | 150,876 | $31.4B | 0.13% | |
| 50 | SPOTSPOTIFY TECHNOLOGY | 95,159 | $29.9B | 0.12% | |
| 51 | DISWALT DISNEY | 123,217 | $22.3B | 0.09% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY | 266,819 | $21.9B | 0.09% | |
| 53 | MDLZMONDELEZ INTERNATIONAL | 370,374 | $21.7B | 0.09% | |
| 54 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 17,800,000 | $19.8B | 0.08% | |
| 55 | ROSTROSS STORES | 159,619 | $19.6B | 0.08% | |
| 56 | WMTWALMART | 124,785 | $18.0B | 0.07% | |
| 57 | MCDMCDONALDS | 83,571 | $17.9B | 0.07% | |
| 58 | TJXTJX COMPANIES | 260,085 | $17.8B | 0.07% | |
| 59 | TSMTAIWAN SEMICONDUCTOR ADR | 154,500 | $16.8B | 0.07% | |
| 60 | COPCONOCOPHILLIPS | 382,400 | $15.3B | 0.06% | |
| 61 | XOMEXXON MOBIL | 334,879 | $13.8B | 0.06% | |
| 62 | CLCOLGATE-PALMOLIVE | 160,976 | $13.8B | 0.06% | |
| 63 | UBERUBER TECHNOLOGIES | 268,118 | $13.7B | 0.06% | |
| 64 | MLB1MERCADOLIBRE | 7,500 | $12.6B | 0.05% | |
| 65 | —0,250 PROOFPOINT 15.08.2024 | 10,300,000 | $11.5B | 0.05% | |
| 66 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 10,200,000 | $11.0B | 0.05% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 58,607 | $10.3B | 0.04% | |
| 68 | CHDCHURCH & DWIGHT | 111,890 | $9.8B | 0.04% | |
| 69 | FISFIDELITY NATIONAL INFO SERVICE | 65,305 | $9.2B | 0.04% | |
| 70 | MOALTRIA GROUP | 214,520 | $8.8B | 0.04% | |
| 71 | SESEA ADR | 42,500 | $8.5B | 0.03% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 40,171 | $8.3B | 0.03% | |
| 73 | —0,875 FORTIVE 15.02.2022 | 7,700,000 | $7.9B | 0.03% | |
| 74 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 5,400,000 | $7.7B | 0.03% | |
| 75 | XYZSQUARE - CLASS A | 31,942 | $7.0B | 0.03% | |
| 76 | TALTAL EDUCATION ADR | 90,000 | $6.4B | 0.03% | |
| 77 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 5,200,000 | $5.4B | 0.02% | |
| 78 | EPAMEPAM SYSTEMS | 15,000 | $5.4B | 0.02% | |
| 79 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.3B | 0.02% | |
| 80 | STNESTONECO | 50,000 | $4.2B | 0.02% | |
| 81 | FMXFEMSA ADR | 45,000 | $3.4B | 0.01% | |
| 82 | BKNGBOOKING HOLDINGS | 1,442 | $3.2B | 0.01% | |
| 83 | VVISA - CLASS A CALL | 128 | $2.8B | 0.01% | Call |
| 84 | SLBSCHLUMBERGER | 79,038 | $1.7B | 0.01% | |
| 85 | BEKEKE HOLDINGS | 15,000 | $923.0M | 0.00% | |
| 86 | EMREMERSON ELECTRIC | 11,194 | $900.0M | 0.00% | |
| 87 | CSCOCISCO SYSTEMS | 19,408 | $869.0M | 0.00% | |
| 88 | BUDANHEUSER-BUSCH INBEV ADR | 11,000 | $769.0M | 0.00% | |
| 89 | BRK-BBERKSHIRE HATHAWAY A | 2 | $696.0M | 0.00% | |
| 90 | ORCLORACLE | 4,250 | $275.0M | 0.00% | |
| 91 | GOOGALPHABET - CLASS C | 132 | $231.0M | 0.00% |