0001575677-17-000006.txt : 20171109
0001575677-17-000006.hdr.sgml : 20171109
20171109111850
ACCESSION NUMBER: 0001575677-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171189477
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
09-30-2017
09-30-2017
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
11-09-2017
0
100
9590299
false
INFORMATION TABLE
2
13F_HoldingsReport_Q3_2017.xml
13F_HOLDINGSREPORT_Q3_2017
3M
COM
88579Y101
38231
182140
SH
SOLE
NONE
1250
0
180890
ABBOTT LABORATORIES
COM
002824100
598806
11222009
SH
SOLE
NONE
9372420
0
1849589
ALPHABET - CLASS A
COM
02079K305
646606
664057
SH
SOLE
NONE
480575
0
183482
ALPHABET - CLASS A CALL
COM
02079K905
4869
50
SH
Call
SOLE
NONE
0
0
0
ALTRIA GROUP
COM
02209S103
2892
45600
SH
SOLE
NONE
45600
0
0
AMAZON.COM
COM
023135106
151735
157835
SH
SOLE
NONE
92490
0
65345
AMBEV ADR
COM
02319V103
1648
250000
SH
SOLE
NONE
250000
0
0
AMETEK
COM
031100100
49756
753427
SH
SOLE
NONE
38500
0
714927
AMGEN
COM
031162100
64189
344270
SH
SOLE
NONE
118300
0
225970
APACHE
COM
037411105
209
4553
SH
SOLE
NONE
0
0
4553
APPLE
COM
037833100
20726
134480
SH
SOLE
NONE
2150
0
132330
BAIDU ADR
COM
056752108
6539
26400
SH
SOLE
NONE
2000
0
24400
BARRICK GOLD
COM
067901108
461427
28677838
SH
SOLE
NONE
24050863
0
4626975
BARRICK GOLD CALL
COM
067901908
3057
1900
SH
Call
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY A
COM
084670108
1099
4
SH
SOLE
NONE
0
0
4
BERKSHIRE HATHAWAY B
COM
084670702
1187106
6475596
SH
SOLE
NONE
5513176
0
962420
CHINA MOBILE ADR
COM
16941M109
1029
20340
SH
SOLE
NONE
0
0
20340
CHURCH & DWIGHT
COM
171340102
3997
82500
SH
SOLE
NONE
75500
0
7000
CISCO SYSTEMS
COM
17275R102
1264
37590
SH
SOLE
NONE
0
0
37590
COACH
COM
189754104
27537
683650
SH
SOLE
NONE
219300
0
464350
COCA-COLA
COM
191216100
36523
811440
SH
SOLE
NONE
66000
0
745440
COGNIZANT TECH SOLUTIONS
COM
192446102
17370
239450
SH
SOLE
NONE
0
0
239450
COLGATE-PALMOLIVE
COM
194162103
33090
454220
SH
SOLE
NONE
44100
0
410120
CONOCOPHILLIPS
COM
20825C104
12452
248800
SH
SOLE
NONE
43800
0
205000
CREDICORP
COM
G2519Y108
718
3500
SH
SOLE
NONE
3500
0
0
DANAHER
COM
235851102
581324
6776921
SH
SOLE
NONE
5080961
0
1695960
DEUTSCHE BANK
COM
D18190898
3284
190001
SH
SOLE
NONE
0
0
190001
DILLARDS
COM
254067101
2534
45200
SH
SOLE
NONE
45200
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
208
9780
SH
SOLE
NONE
0
0
9780
DR REDDY'S LABORATORIES ADR
COM
256135203
285
8000
SH
SOLE
NONE
8000
0
0
EBAY
COM
278642103
20856
542290
SH
SOLE
NONE
525000
0
17290
EMERSON ELECTRIC
COM
291011104
13869
220700
SH
SOLE
NONE
0
0
220700
ESTEE LAUDER
COM
518439104
16815
155925
SH
SOLE
NONE
1400
0
154525
EXPEDIA CALL
COM
30212P903
4318
300
SH
Call
SOLE
NONE
0
0
0
EXXON MOBIL
COM
30231G102
17969
219190
SH
SOLE
NONE
40000
0
179190
FACEBOOK
COM
30303M102
106711
624515
SH
SOLE
NONE
423400
0
201115
FACTSET RESEARCH SYSTEMS
COM
303075105
2936
16300
SH
SOLE
NONE
16200
0
100
FEMSA ADR
COM
344419106
1528
16000
SH
SOLE
NONE
16000
0
0
FORTIVE
COM
34959J108
42251
596845
SH
SOLE
NONE
70000
0
526845
GENERAL MILLS
COM
370334104
210755
4071779
SH
SOLE
NONE
3729604
0
342175
GILEAD SCIENCES
COM
375558103
293
3620
SH
SOLE
NONE
0
0
3620
GOLDCORP
COM
380956409
118681
9157520
SH
SOLE
NONE
2930000
0
6227520
GRUPO SANTANDER MEXICO ADR
COM
40053C105
1009
100000
SH
SOLE
NONE
100000
0
0
IBM
COM
459200101
405657
2796089
SH
SOLE
NONE
2072579
0
723510
INFOSYS ADR
COM
456788108
1076
73740
SH
SOLE
NONE
65000
0
8740
JOHNSON & JOHNSON
COM
478160104
150275
1155870
SH
SOLE
NONE
562800
0
593070
L BRANDS
COM
501797104
85468
2054020
SH
SOLE
NONE
343000
0
1711020
LIBERTY INTERACTIVE A
COM
53071M104
9428
400000
SH
SOLE
NONE
0
0
400000
LOWE'S COS
COM
548661107
221618
2772300
SH
SOLE
NONE
2709000
0
63300
MARATHON OIL
COM
565849106
14211
1048000
SH
SOLE
NONE
470000
0
578000
MASTERCARD
COM
57636Q104
113703
805260
SH
SOLE
NONE
161300
0
643960
MCDONALDS
COM
580135101
6804
43428
SH
SOLE
NONE
0
0
43428
MEDTRONIC
COM
G5960L103
184685
2374756
SH
SOLE
NONE
373800
0
2000956
MERCADOLIBRE
COM
58733R102
388
1500
SH
SOLE
NONE
1500
0
0
MICHAEL KORS
COM
G60754101
562475
11754963
SH
SOLE
NONE
10907663
0
847300
MICROSOFT
COM
594918104
184034
2470583
SH
SOLE
NONE
1028268
0
1442315
MONSANTO
COM
61166W101
467437
3901160
SH
SOLE
NONE
3827160
0
74000
MONSANTO CALL
COM
61166W901
46251
3860
SH
Call
SOLE
NONE
0
0
0
NATIONAL OILWELL VARCO
COM
637071101
13351
373650
SH
SOLE
NONE
126300
0
247350
NETEASE ADR
COM
64110W102
396
1500
SH
SOLE
NONE
1500
0
0
NEWMONT MINING
COM
651639106
302785
8072121
SH
SOLE
NONE
6514481
0
1557640
NEWMONT MINING CALL
COM
651639906
3751
1000
SH
Call
SOLE
NONE
0
0
0
NIKE
COM
654106103
100729
1942700
SH
SOLE
NONE
820000
0
1122700
OCCIDENTAL PETROLEUM
COM
674599105
125094
1948195
SH
SOLE
NONE
597900
0
1350295
ORACLE
COM
68389X105
13220
273425
SH
SOLE
NONE
30700
0
242725
PAYPAL
COM
70450Y103
30151
470895
SH
SOLE
NONE
3200
0
467695
PHILIP MORRIS INTL.
COM
718172109
387544
3491075
SH
SOLE
NONE
3178885
0
312190
PRICELINE GROUP
COM
741503403
156032
85225
SH
SOLE
NONE
69810
0
15415
PROCTER & GAMBLE
COM
742718109
16976
186590
SH
SOLE
NONE
2650
0
183940
QUALCOMM
COM
747525103
54702
1055200
SH
SOLE
NONE
556000
0
499200
QUALCOMM CALL
COM
747525903
4666
900
SH
Call
SOLE
NONE
0
0
0
ROPER TECHNOLOGIES
COM
776696106
9505
39050
SH
SOLE
NONE
7550
0
31500
ROSS STORES
COM
778296103
357277
5533170
SH
SOLE
NONE
4313100
0
1220070
SCHLUMBERGER
COM
806857108
35089
503000
SH
SOLE
NONE
70000
0
433000
TAIWAN SEMICONDUCTOR ADR
COM
874039100
2441
65000
SH
SOLE
NONE
65000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
8137
43010
SH
SOLE
NONE
0
0
43010
TJX COMPANIES
COM
872540109
318202
4315770
SH
SOLE
NONE
2777700
0
1538070
ULTRAPAR ADR
COM
90400P101
953
40000
SH
SOLE
NONE
40000
0
0
UNION PACIFIC
COM
907818108
20851
179800
SH
SOLE
NONE
0
0
179800
UNITED TECHNOLOGIES
COM
913017109
229985
1981265
SH
SOLE
NONE
1583695
0
397570
VANTIV CLASS A
COM
92210H105
148023
2100506
SH
SOLE
NONE
1450288
0
650218
VERIZON COMMUNICATIONS
COM
92343V104
97468
1969440
SH
SOLE
NONE
134600
0
1834840
VISA - CLASS A
COM
92826C839
86565
822550
SH
SOLE
NONE
110850
0
711700
WAL-MART STORES
COM
931142103
10049
128600
SH
SOLE
NONE
4300
0
124300
WALT DISNEY
COM
254687106
5027
51000
SH
SOLE
NONE
0
0
51000
WELLS FARGO
COM
949746101
7931
143810
SH
SOLE
NONE
0
0
143810
WESTERN UNION
COM
959802109
5568
290000
SH
SOLE
NONE
0
0
290000
WW GRAINGER
COM
384802104
2894
16100
SH
SOLE
NONE
16100
0
0
YUM! BRANDS
COM
988498101
766
10400
SH
SOLE
NONE
0
0
10400
0,900 PRICELINE 15.09.2021
NOTE
741503AX4
5762
5000000
PRN
SOLE
NONE
0
0
0
1,000 CTRIP.COM 01.07.2020
NOTE
22943FAF7
1139
1000000
PRN
SOLE
NONE
0
0
0
1,000 NUANCE COMMUNICATIONS 15.12.2035
NOTE
67020YAK6
2828
3000000
PRN
SOLE
NONE
0
0
0
1,000 ON SEMICONDUCTOR 01.12.2020
NOTE
682189AK1
3708
3100000
PRN
SOLE
NONE
0
0
0
1,250 CTRIP.COM 15.09.2022
NOTE
22943FAM2
8115
7500000
PRN
SOLE
NONE
0
0
0
1,250 HURON CONSULTING GROUP 01.10.2019
NOTE
447462AB8
3754
4000000
PRN
SOLE
NONE
0
0
0
1,375 LIBERTY MEDIA 15.10.2023
NOTE
531229AB8
12149
10000000
PRN
SOLE
NONE
0
0
0
1,875 JAZZ INVESTMENTS 15.08.2021
NOTE
472145AB7
6354
6000000
PRN
SOLE
NONE
0
0
0
2,000 MACQUARIE INFRASTRUCTURE 01.10.2023
NOTE
55608BAB1
4169
4250000
PRN
SOLE
NONE
0
0
0
2,250 LIBERTY MEDIA 30.09.2046
NOTE
531229AE2
12750
12000000
PRN
SOLE
NONE
0
0
0
2,950 INTEL 15.12.2035
NOTE
458140AD2
1432
1000000
PRN
SOLE
NONE
0
0
0