Board Member

0001575677-16-000011.txt : 20161028 0001575677-16-000011.hdr.sgml : 20161028 20161028120310 ACCESSION NUMBER: 0001575677-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161957594 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 09-30-2016 09-30-2016 FLOSSBACH VON STORCH AG

OTTOPLATZ 1 COLOGNE 2M 50679

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COM 718172109 7457 76700 SH SOLE NONE 0 0 76700 PRICELINE GROUP COM 741503403 48826 33181 SH SOLE NONE 725 0 32456 PROCTER & GAMBLE COM 742718109 177420 1976826 SH SOLE NONE 1510226 0 466600 QIAGEN COM N72482107 6470 235000 SH SOLE NONE 0 0 235000 QUALCOMM COM 747525103 40990 598400 SH SOLE NONE 127000 0 471400 ROPER TECHNOLOGIES COM 776696106 39778 218000 SH SOLE NONE 38000 0 180000 ROSS STORES COM 778296103 2379 37000 SH SOLE NONE 37000 0 0 SEAGATE TECHNOLOGY COM G7945M107 1349 35000 SH SOLE NONE 35000 0 0 SUNCOR ENERGY COM 867224107 2358 85000 SH SOLE NONE 85000 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 3411 111500 SH SOLE NONE 48000 0 63500 THERMO FISHER SCIENTIFIC COM 883556102 7151 44960 SH SOLE NONE 0 0 44960 TJX COMPANIES COM 872540109 77770 1039980 SH SOLE NONE 119100 0 920880 ULTRAPAR ADR COM 90400P101 1587 72500 SH SOLE NONE 32500 0 40000 UNION PACIFIC COM 907818108 10826 111000 SH SOLE NONE 0 0 111000 UNITED TECHNOLOGIES COM 913017109 198039 1949200 SH SOLE NONE 1815800 0 133400 VERIZON COMMUNICATIONS COM 92343V104 12839 247000 SH SOLE NONE 0 0 247000 VISA - CLASS A COM 92826C839 162109 1960202 SH SOLE NONE 554102 0 1406100 WAL-MART STORES COM 931142103 1666 23100 SH SOLE NONE 0 0 23100 WALT DISNEY COM 254687106 4736 51000 SH SOLE NONE 0 0 51000 WELLS FARGO COM 949746101 13063 295000 SH SOLE NONE 0 0 295000 WESTERN UNION COM 959802109 7495 360000 SH SOLE NONE 0 0 360000 YUM! BRANDS COM 988498101 1158 12750 SH SOLE NONE 0 0 12750 0,350% PRICELINE 15.06.2020 NOTE 741503AS5 6541 5100000 PRN SOLE NONE 0 0 0 0,500% TOLL BROTHERS 15.09.2032 NOTE 88947EAM2 5907 6000000 PRN SOLE NONE 0 0 0 0,900% PRICELINE 15.09.2021 NOTE 741503AX4 3401 3160000 PRN SOLE NONE 0 0 0 1,000% CTRIP.COM 01.07.2020 NOTE 22943FAF7 2182 2000000 PRN SOLE NONE 0 0 0 1,000% ON SEMICONDUCTOR 01.12.2020 NOTE 682189AK1 3156 3100000 PRN SOLE NONE 0 0 0 1,375% BROCADE 01.01.2020 NOTE 111621AQ1 3977 4000000 PRN SOLE NONE 0 0 0 1,375% LIBERTY MEDIA 15.10.2023 NOTE 531229AB8 16852 16000000 PRN SOLE NONE 0 0 0 1,625% MOLINA HEALTHCARE 15.08.2044 NOTE 60855RAD2 2978 2500000 PRN SOLE NONE 0 0 0 1,875% JAZZ INVESTMENTS 15.08.2021 NOTE 472145AB7 7127 7000000 PRN SOLE NONE 0 0 0 1,990% CTRIP.COM 01.07.2025 NOTE 22943FAH3 2838 2500000 PRN SOLE NONE 0 0 0 2,500% LIVE NATION ENTERTAINMENT 15.05.2019 NOTE 538034AJ8 4370 4000000 PRN SOLE NONE 0 0 0 3,000% MICRON TECHNOLOGY 15.11.2043 NOTE 595112AY9 2719 3000000 PRN SOLE NONE 0 0 0 7,500% WELLS FARGO 15.12.2049 NOTE 949746804 3922 3000 PRN SOLE NONE 0 0 0