0001575677-18-000003.txt : 20180504
0001575677-18-000003.hdr.sgml : 20180504
20180504122735
ACCESSION NUMBER: 0001575677-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
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: 18806877
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
03-31-2018
03-31-2018
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
05-04-2018
0
103
9756489
false
INFORMATION TABLE
2
13F_HoldingsReport_Q1_2018.xml
13F_HOLDINGSREPORT_Q1_2018
3M
COM
88579Y101
45580
207635
SH
SOLE
NONE
1250
0
206385
ABBOTT LABORATORIES
COM
002824100
383589
6401690
SH
SOLE
NONE
4960000
0
1441690
ACTIVISION BLIZZARD
COM
00507V109
1484
22000
SH
SOLE
NONE
22000
0
0
ADOBE SYSTEMS
COM
00724F101
11706
54175
SH
SOLE
NONE
0
0
54175
AFLAC
COM
001055102
211
4820
SH
SOLE
NONE
0
0
4820
AGNICO EAGLE MINES
COM
008474108
57640
1370100
SH
SOLE
NONE
1314800
0
55300
ALIBABA
COM
01609W102
2019
11000
SH
SOLE
NONE
11000
0
0
ALPHABET - CLASS A
COM
02079K305
723870
697948
SH
SOLE
NONE
517860
0
180088
ALTRIA GROUP
COM
02209S103
2867
46000
SH
SOLE
NONE
46000
0
0
AMAZON.COM
COM
023135106
59018
40777
SH
SOLE
NONE
0
0
40777
AMBEV ADR
COM
02319V103
1309
180000
SH
SOLE
NONE
180000
0
0
AMETEK
COM
031100100
7415
97605
SH
SOLE
NONE
0
0
97605
AMGEN
COM
031162100
10247
60108
SH
SOLE
NONE
0
0
60108
APPLE
COM
037833100
26097
155545
SH
SOLE
NONE
900
0
154645
BAIDU ADR
COM
056752108
1071
4800
SH
SOLE
NONE
0
0
4800
BARRICK GOLD
COM
067901108
529420
42523724
SH
SOLE
NONE
35364349
0
7159375
BARRICK GOLD CALL
COM
067901908
3113
2500
SH
Call
SOLE
NONE
0
0
0
BECTON DICKINSON
COM
075887109
3749
17300
SH
SOLE
NONE
17200
0
100
BERKSHIRE HATHAWAY A
COM
084670108
1196
4
SH
SOLE
NONE
0
0
4
BERKSHIRE HATHAWAY B
COM
084670702
1127881
5654106
SH
SOLE
NONE
4761534
0
892572
BOOKING HOLDINGS
COM
09857L108
301783
145061
SH
SOLE
NONE
118637
0
26424
CHECK POINT SOFTWARE
COM
M22465104
15878
159835
SH
SOLE
NONE
99400
0
60435
CHINA MOBILE ADR
COM
16941M109
931
20340
SH
SOLE
NONE
0
0
20340
CHURCH & DWIGHT
COM
171340102
3027
60100
SH
SOLE
NONE
14800
0
45300
CISCO SYSTEMS
COM
17275R102
236
5510
SH
SOLE
NONE
0
0
5510
COCA-COLA
COM
191216100
37905
872790
SH
SOLE
NONE
36000
0
836790
COGNIZANT TECH SOLUTIONS
COM
192446102
36271
450571
SH
SOLE
NONE
44500
0
406071
COLGATE-PALMOLIVE
COM
194162103
48042
670225
SH
SOLE
NONE
4900
0
665325
CONOCOPHILLIPS
COM
20825C104
13091
220800
SH
SOLE
NONE
25800
0
195000
CREDICORP
COM
G2519Y108
1022
4500
SH
SOLE
NONE
4500
0
0
DANAHER
COM
235851102
549710
5614445
SH
SOLE
NONE
4279840
0
1334605
DICK'S SPORTING GOODS
COM
253393102
213
6090
SH
SOLE
NONE
0
0
6090
EBAY
COM
278642103
696
17290
SH
SOLE
NONE
0
0
17290
ELECTRONICS ARTS
COM
285512109
152398
1256995
SH
SOLE
NONE
608050
0
648945
EMERSON ELECTRIC
COM
291011104
15958
233650
SH
SOLE
NONE
0
0
233650
ESTEE LAUDER
COM
518439104
10351
69135
SH
SOLE
NONE
0
0
69135
EXPEDIA CALL
COM
30212P903
7177
650
SH
Call
SOLE
NONE
0
0
0
EXPEDIA GROUP
COM
30212P303
55111
499145
SH
SOLE
NONE
89800
0
409345
EXXON MOBIL
COM
30231G102
14328
192040
SH
SOLE
NONE
0
0
192040
FACEBOOK
COM
30303M102
229627
1437055
SH
SOLE
NONE
878750
0
558305
FEMSA ADR
COM
344419106
1646
18000
SH
SOLE
NONE
18000
0
0
FORTIVE
COM
34959J108
29149
376024
SH
SOLE
NONE
71000
0
305024
GENERAL ELECTRIC
COM
369604103
184
13655
SH
SOLE
NONE
0
0
13655
GENERAL MILLS
COM
370334104
97924
2173191
SH
SOLE
NONE
2145691
0
27500
GILEAD SCIENCES
COM
375558103
284
3770
SH
SOLE
NONE
0
0
3770
GOLDCORP
COM
380956409
55998
4051940
SH
SOLE
NONE
828000
0
3223940
HDFC BANK ADR
COM
40415F101
51828
524730
SH
SOLE
NONE
166200
0
358530
HONEYWELL INTERNATIONAL
COM
438516106
233
1610
SH
SOLE
NONE
0
0
1610
IBM
COM
459200101
176952
1153305
SH
SOLE
NONE
379700
0
773605
JD.COM ADR
COM
47215P106
1215
30000
SH
SOLE
NONE
30000
0
0
JOHNSON & JOHNSON
COM
478160104
297109
2318450
SH
SOLE
NONE
1665679
0
652771
L BRANDS
COM
501797104
61395
1606790
SH
SOLE
NONE
392100
0
1214690
LOWE'S COS
COM
548661107
187551
2137339
SH
SOLE
NONE
2103289
0
34050
MARATHON OIL
COM
565849106
12904
800000
SH
SOLE
NONE
300000
0
500000
MASTERCARD
COM
57636Q104
71830
410080
SH
SOLE
NONE
12500
0
397580
MCDONALDS
COM
580135101
6791
43428
SH
SOLE
NONE
0
0
43428
MEDTRONIC
COM
G5960L103
202146
2519901
SH
SOLE
NONE
449550
0
2070351
MERCADOLIBRE
COM
58733R102
1194
3350
SH
SOLE
NONE
3350
0
0
MICHAEL KORS
COM
G60754101
12459
200700
SH
SOLE
NONE
0
0
200700
MICROSOFT
COM
594918104
151618
1661205
SH
SOLE
NONE
305500
0
1355705
MONSANTO
COM
61166W101
131369
1125799
SH
SOLE
NONE
1111898
0
13901
NATIONAL OILWELL VARCO
COM
637071101
9712
263850
SH
SOLE
NONE
0
0
263850
NETEASE ADR
COM
64110W102
1542
5500
SH
SOLE
NONE
5500
0
0
NEWMONT MINING
COM
651639106
388000
9930898
SH
SOLE
NONE
8312356
0
1618542
NIKE
COM
654106103
39302
591540
SH
SOLE
NONE
244500
0
347040
NXSTAGE MEDICAL
COM
67072V103
74411
2993199
SH
SOLE
NONE
2993199
0
0
OCCIDENTAL PETROLEUM
COM
674599105
135084
2079495
SH
SOLE
NONE
768650
0
1310845
ORACLE
COM
68389X105
132718
2900939
SH
SOLE
NONE
771000
0
2129939
PALO ALTO NETWORKS
COM
697435105
27392
150906
SH
SOLE
NONE
0
0
150906
PAYPAL
COM
70450Y103
12753
168090
SH
SOLE
NONE
2000
0
166090
PEPSICO
COM
713448108
3111
28500
SH
SOLE
NONE
27000
0
1500
PHILIP MORRIS INTL.
COM
718172109
953684
9594407
SH
SOLE
NONE
8445076
0
1149331
PROCTER & GAMBLE
COM
742718109
217168
2739255
SH
SOLE
NONE
2239000
0
500255
PROCTER & GAMBLE CALL
COM
742718909
5550
700
SH
Call
SOLE
NONE
0
0
0
QUALCOMM
COM
747525103
57903
1045000
SH
SOLE
NONE
620000
0
425000
ROSS STORES
COM
778296103
147801
1895366
SH
SOLE
NONE
1757166
0
138200
SCHLUMBERGER
COM
806857108
49667
766700
SH
SOLE
NONE
218000
0
548700
TAIWAN SEMICONDUCTOR ADR
COM
874039100
6892
157500
SH
SOLE
NONE
157500
0
0
TAPESTRY
COM
876030107
15519
294980
SH
SOLE
NONE
4150
0
290830
THERMO FISHER SCIENTIFIC
COM
883556102
7466
36160
SH
SOLE
NONE
0
0
36160
TJX COMPANIES
COM
872540109
283829
3480002
SH
SOLE
NONE
2386700
0
1093302
UBS GROUP
COM
H42097107
206753
11740600
SH
SOLE
NONE
11670100
0
70500
ULTRAPAR ADR
COM
90400P101
1081
50000
SH
SOLE
NONE
50000
0
0
UNION PACIFIC
COM
907818108
31301
232845
SH
SOLE
NONE
0
0
232845
UNITED TECHNOLOGIES
COM
913017109
195470
1553565
SH
SOLE
NONE
1057775
0
495790
VERIZON COMMUNICATIONS
COM
92343V104
60605
1267360
SH
SOLE
NONE
7200
0
1260160
VISA - CLASS A
COM
92826C839
81002
677160
SH
SOLE
NONE
70550
0
606610
WALMART
COM
931142103
8143
91520
SH
SOLE
NONE
4550
0
86970
WALT DISNEY
COM
254687106
5122
51000
SH
SOLE
NONE
0
0
51000
WELLS FARGO
COM
949746101
7537
143810
SH
SOLE
NONE
0
0
143810
WORLDPAY
COM
981558109
470214
5717577
SH
SOLE
NONE
4453804
0
1263773
YUM! BRANDS
COM
988498101
885
10400
SH
SOLE
NONE
0
0
10400
0,000 PALO ALTO NETWORKS 01.07.2019
NOTE
697435AB1
827
500000
PRN
SOLE
NONE
0
0
0
0,350 BOOKING HOLDINGS 15.06.2020
NOTE
741503AS5
1608
1000000
PRN
SOLE
NONE
0
0
0
0,900 BOOKING HOLDINGS 15.09.2021
NOTE
741503AX4
8732
7000000
PRN
SOLE
NONE
0
0
0
1,000 CTRIP.COM 01.07.2020
NOTE
22943FAF7
2161
2000000
PRN
SOLE
NONE
0
0
0
1,000 LIBERTY MEDIA 30.01.2023
NOTE
531229AF9
3159
3000000
PRN
SOLE
NONE
0
0
0
1,000 NUANCE COMMUNICATIONS 15.12.2035
NOTE
67020YAK6
8608
9000000
PRN
SOLE
NONE
0
0
0
1,250 CTRIP.COM 15.09.2022
NOTE
22943FAM2
10980
10500000
PRN
SOLE
NONE
0
0
0
1,375 LIBERTY MEDIA 15.10.2023
NOTE
531229AB8
5777
5000000
PRN
SOLE
NONE
0
0
0
1,875 JAZZ INVESTMENTS 15.08.2021
NOTE
472145AB7
6300
6000000
PRN
SOLE
NONE
0
0
0
2,000 MACQUARIE INFRASTRUCTURE 01.10.2023
NOTE
55608BAB1
3835
4250000
PRN
SOLE
NONE
0
0
0
2,250 LIBERTY MEDIA 30.09.2046
NOTE
531229AE2
21869
21000000
PRN
SOLE
NONE
0
0
0