13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 113 holding rows worth $10,947,277,000.
- Accession
- 0001575677-18-000007
- Filer
- CIK 1575677
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 113 entries on the cover page, a total value of $10,947,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,947,277,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 15,785,256 | $1,287,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,946,251 | $1,273,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 684,793 | $826,600,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,611,653 | $669,562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,729,830 | $622,603,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,318,684 | $601,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,071,662 | $562,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,768,855 | $455,366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,150,755 | $451,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,529,462 | $408,590,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 164,675 | $326,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,464,816 | $290,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,720,105 | $207,255,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,991,850 | $189,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,105,750 | $175,262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,226,131 | $171,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,517,112 | $149,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,580,765 | $131,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272,120 | $128,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,499,478 | $123,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,069,060 | $122,268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 940,267 | $105,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 616,768 | $93,261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,312,180 | $87,850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,433,165 | $87,308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 371,765 | $82,759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 570,790 | $79,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 924,645 | $78,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 523,505 | $78,573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,510,361 | $77,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 338,700 | $71,367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 669,904 | $63,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,271 | $62,636,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,827,000 | $62,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 966,420 | $51,597,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,650 | $49,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,431 | $45,374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,333 | $42,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 255,909 | $41,670,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,599,040 | $36,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 768,630 | $35,503,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,073,067 | $29,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,820 | $25,694,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,088,300 | $25,336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,141 | $22,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,200 | $15,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,360 | $15,153,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84,430 | $15,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,395 | $14,954,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 336,390 | $14,492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,990 | $13,263,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 254,350 | $12,786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,500 | $11,804,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 11,500,000 | $11,285,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,700,000 | $11,093,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 358,360 | $10,858,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 18,600,000 | $10,217,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 45,808 | $9,496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,000 | $9,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,050 | $8,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,810 | $7,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,990 | $7,314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,428 | $7,265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,504 | $6,778,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,600,000 | $6,322,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000,000 | $6,142,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 51,000 | $5,964,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000,000 | $5,934,000 | thousands by filing date | principal |
| PROCTER & GAMBLE CO | 742718909 | CALL | 700 | $5,826,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,608 | $5,274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,500 | $5,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,400,000 | $5,183,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 6,500,000 | $5,106,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 4,600,000 | $4,807,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,800 | $4,263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53,605 | $4,241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,100 | $4,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,300 | $4,081,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,600,000 | $3,950,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212P903 | CALL | 300 | $3,914,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,250,000 | $3,869,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639906 | CALL | 1,100 | $3,322,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,100 | $3,212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 2,800 | $3,102,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 160 | $2,631,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,190 | $2,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,915 | $2,115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,000,000 | $2,081,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,827,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,100 | $1,763,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 500 | $1,515,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,000 | $1,485,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,340 | $1,221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,290 | $1,165,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $1,021,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 110,000 | $1,019,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $892,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,000 | $800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $684,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 700,000 | $657,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $639,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $542,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,502 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,510 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,610 | $268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,000 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,110 | $260,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,170 | $223,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 200,000 | $209,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 13,655 | $154,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,780 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-18-000007 | this filing | 2018-11-05 | acceptance time not in the bulk data set |