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
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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! 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