13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 92 holding rows worth $5,820,310,000.
- Accession
- 0001575677-16-000010
- Filer
- CIK 1575677
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 92 entries on the cover page, a total value of $5,820,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,820,310,000 with VALUE read as thousands by filing date, 13F file number 028-16197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 14,514,773 | $570,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,421,121 | $518,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,467,559 | $502,068,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,155,014 | $452,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,070,342 | $361,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,715,730 | $329,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,120,620 | $277,448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,886,590 | $254,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342,927 | $241,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,284,077 | $230,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,498,156 | $211,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,263,342 | $192,217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,736,000 | $178,027,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,587,051 | $137,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,720,771 | $127,630,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 98,737 | $123,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 655,972 | $114,874,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,686,624 | $113,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 738,999 | $112,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,110,855 | $85,791,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,794,990 | $65,535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,600 | $50,470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,089,110 | $42,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 487,558 | $42,539,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 912,900 | $42,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 571,800 | $30,631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 391,650 | $28,669,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,193,400 | $22,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 524,305 | $21,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,350 | $21,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,700 | $17,461,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 424,940 | $17,312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,278 | $17,242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,000,000 | $15,956,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 425,100 | $14,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 295,000 | $13,962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,850 | $12,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 353,070 | $11,581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,000 | $11,554,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 179,600 | $10,884,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 415,200 | $10,534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,180 | $9,660,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,100,000 | $9,487,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 540,000 | $8,105,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,000,000 | $7,730,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 368,000 | $7,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,660 | $6,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,250 | $6,194,000 | thousands by filing date | |
| NATIONAL BANK OF ABU DHABI | M7080ZTU0 | MTNF 1.000% 3/1 | 6,200,000 | $6,185,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 60,050 | $6,108,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,000,000 | $5,892,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,060 | $5,476,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 600 | $5,284,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $5,117,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 51,000 | $4,989,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200,000 | $4,330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,000,000 | $4,044,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 4,000,000 | $3,970,000 | thousands by filing date | principal |
| APPLE INC | 037833900 | CALL | 400 | $3,824,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 1,300 | $3,730,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,500,000 | $3,459,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,160,000 | $3,214,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,000,000 | $3,061,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,100,000 | $2,783,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,500,000 | $2,755,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,000 | $2,728,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,500,000 | $2,721,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,200 | $2,584,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,000,000 | $2,159,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000,000 | $2,123,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,000 | $1,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,700 | $1,877,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,000 | $1,844,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,000 | $1,757,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,000 | $1,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,386,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 152,500 | $1,386,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000,000 | $1,364,000 | thousands by filing date | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,000 | $1,211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $1,194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,600 | $1,077,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,750 | $1,057,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,250 | $965,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,500 | $946,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,500 | $741,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,863 | $395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,000 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,160 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,855 | $212,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,530 | $117,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,310 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-16-000010 | this filing | 2016-07-28 | acceptance time not in the bulk data set |