0001575677-19-000006.txt : 20190806
0001575677-19-000006.hdr.sgml : 20190806
20190806101744
ACCESSION NUMBER: 0001575677-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG
CENTRAL INDEX KEY: 0001575677
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16197
FILM NUMBER: 191000720
BUSINESS ADDRESS:
STREET 1: OTTOPLATZ 1
CITY: COLOGNE
STATE: 2M
ZIP: 50679
BUSINESS PHONE: 0049(0)22133880
MAIL ADDRESS:
STREET 1: OTTOPLATZ 1
CITY: COLOGNE
STATE: 2M
ZIP: 50679
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001575677
XXXXXXXX
06-30-2019
06-30-2019
FLOSSBACH VON STORCH AG
OTTOPLATZ 1
COLOGNE
2M
50679
13F HOLDINGS REPORT
028-16197
N
Dirk von Velsen
Board Member
004922133880
Dirk von Velsen
Cologne
2M
08-06-2019
0
101
11667448
false
INFORMATION TABLE
2
13F_HoldingsReport.xml
13F_HOLDINGSREPORT
3M
COM
88579Y101
660260
3809045
SH
SOLE
NONE
2935350
0
873695
ABBOTT LABORATORIES
COM
002824100
264537
3145505
SH
SOLE
NONE
1852000
0
1293505
ACTIVISION BLIZZARD
COM
00507V109
133770
2834113
SH
SOLE
NONE
1874100
0
960013
ADOBE
COM
00724F101
32078
108867
SH
SOLE
NONE
0
0
108867
AGNICO EAGLE MINES
COM
008474108
86862
1695200
SH
SOLE
NONE
1427300
0
267900
ALCON
COM
H01301128
9390
152500
SH
SOLE
NONE
0
0
152500
ALIBABA GROUP ADR
COM
01609W102
434922
2566669
SH
SOLE
NONE
2192400
0
374269
ALPHABET - CLASS A
COM
02079K305
905058
835850
SH
SOLE
NONE
642235
0
193615
ALTRIA GROUP
COM
02209S103
5113
107980
SH
SOLE
NONE
94000
0
13980
AMAZON.COM
COM
023135106
99171
52371
SH
SOLE
NONE
11475
0
40896
AMETEK
COM
031100100
19095
210200
SH
SOLE
NONE
59500
0
150700
AMGEN
COM
031162100
8954
48590
SH
SOLE
NONE
0
0
48590
APPLE
COM
037833100
369783
1868348
SH
SOLE
NONE
1490400
0
377948
AUTOMATIC DATA PROCESSING
COM
053015103
595
3600
SH
SOLE
NONE
0
0
3600
BARRICK GOLD
COM
067901108
796678
50518434
SH
SOLE
NONE
45177114
0
5341320
BARRICK GOLD CALL
COM
067901908
2366
1500
SH
Call
SOLE
NONE
0
0
0
BECTON DICKINSON
COM
075887109
86296
342430
SH
SOLE
NONE
51000
0
291430
BERKSHIRE HATHAWAY A
COM
084670108
1592
5
SH
SOLE
NONE
0
0
5
BERKSHIRE HATHAWAY B
COM
084670702
1321230
6198011
SH
SOLE
NONE
5328792
0
869219
BLACKROCK
COM
09247X101
338782
721888
SH
SOLE
NONE
622400
0
99488
BOOKING HOLDINGS
COM
09857L108
506370
270106
SH
SOLE
NONE
198125
0
71981
CHECK POINT SOFTWARE
COM
M22465104
195981
1695190
SH
SOLE
NONE
1330960
0
364230
CHURCH & DWIGHT
COM
171340102
986
13500
SH
SOLE
NONE
0
0
13500
CISCO SYSTEMS
COM
17275R102
204
3730
SH
SOLE
NONE
0
0
3730
COCA-COLA
COM
191216100
29787
584984
SH
SOLE
NONE
45000
0
539984
COGNIZANT TECH SOLUTIONS
COM
192446102
147090
2320395
SH
SOLE
NONE
925000
0
1395395
COLGATE-PALMOLIVE
COM
194162103
14670
204691
SH
SOLE
NONE
0
0
204691
CONOCOPHILLIPS
COM
20825C104
8967
147000
SH
SOLE
NONE
37000
0
110000
CREDICORP
COM
G2519Y108
1660
7250
SH
SOLE
NONE
7250
0
0
DANAHER
COM
235851102
181860
1272461
SH
SOLE
NONE
454800
0
817661
DILLARDS
COM
254067101
2367
38000
SH
SOLE
NONE
38000
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
249
8110
SH
SOLE
NONE
0
0
8110
EBAY
COM
278642103
683
17290
SH
SOLE
NONE
0
0
17290
ELECTRONIC ARTS
COM
285512109
75403
744647
SH
SOLE
NONE
37600
0
707047
EMERSON ELECTRIC
COM
291011104
8440
126500
SH
SOLE
NONE
0
0
126500
ESTEE LAUDER
COM
518439104
4175
22800
SH
SOLE
NONE
1300
0
21500
EXPEDIA GROUP
COM
30212P303
5121
38498
SH
SOLE
NONE
17000
0
21498
EXXON MOBIL
COM
30231G102
17177
224160
SH
SOLE
NONE
0
0
224160
FACEBOOK
COM
30303M102
670620
3474713
SH
SOLE
NONE
2612247
0
862466
FEMSA ADR
COM
344419106
2806
29000
SH
SOLE
NONE
29000
0
0
FORTIVE
COM
34959J108
20747
254500
SH
SOLE
NONE
55000
0
199500
HDFC BANK ADR
COM
40415F101
62225
478504
SH
SOLE
NONE
198600
0
279904
HUAZHU GROUP ADR
COM
44332N106
363
10000
SH
SOLE
NONE
10000
0
0
INFOSYS ADR
COM
456788108
158
14780
SH
SOLE
NONE
0
0
14780
INTEL
COM
458140100
278
5810
SH
SOLE
NONE
0
0
5810
INTL. BUSINESS MACHINES
COM
459200101
64241
465849
SH
SOLE
NONE
47600
0
418249
ITAU UNIBANCO ADR
COM
465562106
754
80000
SH
SOLE
NONE
80000
0
0
JOHNSON & JOHNSON
COM
478160104
781265
5609313
SH
SOLE
NONE
4146750
0
1462563
KRAFT HEINZ
COM
500754106
7818
251855
SH
SOLE
NONE
105700
0
146155
LOWE'S COS
COM
548661107
5712
56600
SH
SOLE
NONE
0
0
56600
MARATHON OIL
COM
565849106
10704
753300
SH
SOLE
NONE
252000
0
501300
MASTERCARD
COM
57636Q104
70634
267017
SH
SOLE
NONE
9950
0
257067
MCDONALDS
COM
580135101
15365
73993
SH
SOLE
NONE
11000
0
62993
MEDTRONIC
COM
G5960L103
164584
1689950
SH
SOLE
NONE
104150
0
1585800
MERCADOLIBRE
COM
58733R102
1835
3000
SH
SOLE
NONE
3000
0
0
MICROSOFT
COM
594918104
219698
1640028
SH
SOLE
NONE
327250
0
1312778
MONDELEZ INTERNATIONAL
COM
609207105
216
4000
SH
SOLE
NONE
0
0
4000
NATIONAL OILWELL VARCO
COM
637071101
2286
102850
SH
SOLE
NONE
0
0
102850
NETEASE ADR
COM
64110W102
767
3000
SH
SOLE
NONE
3000
0
0
NEWMONT GOLDCORP
COM
651639106
602508
15661762
SH
SOLE
NONE
13750600
0
1911162
NEWMONT GOLDCORP CALL
COM
651639906
4616
1200
SH
Call
SOLE
NONE
0
0
0
NIKE
COM
654106103
18019
214641
SH
SOLE
NONE
25000
0
189641
OCCIDENTAL PETROLEUM
COM
674599105
29210
580939
SH
SOLE
NONE
351718
0
229221
ORACLE
COM
68389X105
5093
89390
SH
SOLE
NONE
0
0
89390
PALO ALTO NETWORKS
COM
697435105
102053
500849
SH
SOLE
NONE
114550
0
386299
PAYPAL
COM
70450Y103
49160
429498
SH
SOLE
NONE
189750
0
239748
PEPSICO
COM
713448108
33628
256445
SH
SOLE
NONE
64650
0
191795
PHILIP MORRIS INTERNAT.
COM
718172109
1314370
16737168
SH
SOLE
NONE
14981497
0
1755671
PROCTER & GAMBLE
COM
742718109
26204
238980
SH
SOLE
NONE
0
0
238980
QUALCOMM
COM
747525103
11220
147500
SH
SOLE
NONE
0
0
147500
RED HAT
COM
756577102
57361
305500
SH
SOLE
NONE
305500
0
0
ROPER TECHNOLOGIES
COM
776696106
13918
38000
SH
SOLE
NONE
9000
0
29000
ROSS STORES
COM
778296103
7716
77845
SH
SOLE
NONE
22500
0
55345
S&P GLOBAL
COM
78409V104
5733
25169
SH
SOLE
NONE
0
0
25169
SALESFORCE.COM
COM
79466L302
14942
98475
SH
SOLE
NONE
1100
0
97375
SCHLUMBERGER
COM
806857108
20961
527460
SH
SOLE
NONE
11400
0
516060
SPOTIFY TECHNOLOGY
COM
L8681T102
57861
395711
SH
SOLE
NONE
255997
0
139714
STONECO
COM
G85158106
1035
35000
SH
SOLE
NONE
35000
0
0
STRYKER
COM
863667101
23727
115413
SH
SOLE
NONE
37000
0
78413
TAIWAN SEMICONDUCTOR ADR
COM
874039100
5954
152000
SH
SOLE
NONE
152000
0
0
TAPESTRY
COM
876030107
9496
299275
SH
SOLE
NONE
9300
0
289975
THERMO FISHER SCIENTIFIC
COM
883556102
6399
21788
SH
SOLE
NONE
0
0
21788
TJX COMPANIES
COM
872540109
70020
1324133
SH
SOLE
NONE
1041979
0
282154
UBS GROUP
COM
H42097107
23108
1950330
SH
SOLE
NONE
1900000
0
50330
ULTRAPAR ADR
COM
90400P101
891
170000
SH
SOLE
NONE
170000
0
0
UNION PACIFIC
COM
907818108
29789
176150
SH
SOLE
NONE
0
0
176150
VERIZON COMMUNICATIONS
COM
92343V104
37621
658509
SH
SOLE
NONE
0
0
658509
VISA - CLASS A
COM
92826C839
97691
562897
SH
SOLE
NONE
67250
0
495647
WALMART
COM
931142103
12762
115500
SH
SOLE
NONE
2250
0
113250
WALT DISNEY
COM
254687106
7122
51000
SH
SOLE
NONE
0
0
51000
WELLS FARGO
COM
949746101
5085
107470
SH
SOLE
NONE
0
0
107470
WORLDPAY
COM
981558109
32558
265675
SH
SOLE
NONE
33000
0
232675
0,125 AKAMAI TECHNOLOGIES 01.05.2025
NOTE
00971TAJ0
4935
4600000
PRN
SOLE
NONE
0
0
0
0,350 BOOKING HOLDINGS 15.06.2020
NOTE
741503AS5
7194
5000000
PRN
SOLE
NONE
0
0
0
0,900 BOOKING HOLDINGS 15.09.2021
NOTE
741503AX4
5732
5000000
PRN
SOLE
NONE
0
0
0
1,000 NUANCE COMMUNICATIONS 15.12.2035
NOTE
67020YAK6
7116
7550000
PRN
SOLE
NONE
0
0
0
1,250 NUANCE COMMUNICATIONS 01.04.2025
NOTE
67020YAN0
257
260000
PRN
SOLE
NONE
0
0
0
1,375 LIBERTY MEDIA 15.10.2023
NOTE
531229AB8
5611
5000000
PRN
SOLE
NONE
0
0
0
1,500 JAZZ INVESTMENTS 15.08.2024
NOTE
472145AD3
8145
8200000
PRN
SOLE
NONE
0
0
0
1,625 ON SEMICONDUCTOR 15.10.2023
NOTE
682189AP0
4787
3900000
PRN
SOLE
NONE
0
0
0
2,250 LIBERTY MEDIA 30.09.2046
NOTE
531229AE2
5042
18600000
PRN
SOLE
NONE
0
0
0