0001575677-20-000002.txt : 20200211
0001575677-20-000002.hdr.sgml : 20200211
20200211092214
ACCESSION NUMBER: 0001575677-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594338
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
12-31-2019
12-31-2019
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
02-11-2020
0
109
14731059
false
INFORMATION TABLE
2
Form13F.xml
13F_HOLDINGSREPORT_Q4_2019
3M
COM
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1027231
5822643
SH
SOLE
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0
1162993
ABBOTT LABORATORIES
COM
002824100
286889
3302893
SH
SOLE
NONE
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0
1425793
ACTIVISION BLIZZARD
COM
00507V109
191709
3226334
SH
SOLE
NONE
2136050
0
1090284
ADOBE
COM
00724F101
106867
324027
SH
SOLE
NONE
119130
0
204897
AGNICO EAGLE MINES
COM
008474108
76230
1237300
SH
SOLE
NONE
1021800
0
215500
ALCON
COM
H01301128
8632
152500
SH
SOLE
NONE
0
0
152500
ALIBABA GROUP ADR
COM
01609W102
506768
2389286
SH
SOLE
NONE
1839400
0
549886
ALLERGAN
COM
G0177J108
224
1170
SH
SOLE
NONE
0
0
1170
ALPHABET - CLASS A
COM
02079K305
1062138
793001
SH
SOLE
NONE
621935
0
171066
ALTRIA GROUP
COM
02209S103
5938
118980
SH
SOLE
NONE
105000
0
13980
AMAZON.COM
COM
023135106
150636
81520
SH
SOLE
NONE
5520
0
76000
AMETEK
COM
031100100
23728
237900
SH
SOLE
NONE
87200
0
150700
AMGEN
COM
031162100
1082
4490
SH
SOLE
NONE
0
0
4490
APPLE
COM
037833100
412485
1404683
SH
SOLE
NONE
1049700
0
354983
AUTOMATIC DATA PROCESSING
COM
053015103
6039
35419
SH
SOLE
NONE
29400
0
6019
BARRICK GOLD
COM
067901108
963101
51807557
SH
SOLE
NONE
46811800
0
4995757
BARRICK GOLD CALL
COM
067901908
3588
1930
SH
Call
SOLE
NONE
0
0
0
BECTON DICKINSON
COM
075887109
117356
431505
SH
SOLE
NONE
52200
0
379305
BERKSHIRE HATHAWAY A
COM
084670108
1698
5
SH
SOLE
NONE
0
0
5
BERKSHIRE HATHAWAY B
COM
084670702
1550489
6845427
SH
SOLE
NONE
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0
1106977
BLACKROCK
COM
09247X101
340888
678114
SH
SOLE
NONE
554150
0
123964
BOOKING HOLDINGS
COM
09857L108
190216
92620
SH
SOLE
NONE
42700
0
49920
BRISTOL-MYERS SQUIBB
COM
110122108
344
5360
SH
SOLE
NONE
0
0
5360
CHECK POINT SOFTWARE
COM
M22465104
247814
2233365
SH
SOLE
NONE
1721960
0
511405
CHINA MOBILE ADR
COM
16941M109
246
5830
SH
SOLE
NONE
0
0
5830
CHURCH & DWIGHT
COM
171340102
3587
50995
SH
SOLE
NONE
36000
0
14995
CISCO SYSTEMS
COM
17275R102
137141
2859486
SH
SOLE
NONE
1508500
0
1350986
COCA-COLA
COM
191216100
35312
637976
SH
SOLE
NONE
45000
0
592976
COGNIZANT TECH SOLUTIONS
COM
192446102
140245
2261280
SH
SOLE
NONE
957300
0
1303980
COLGATE-PALMOLIVE
COM
194162103
8949
129993
SH
SOLE
NONE
0
0
129993
CONOCOPHILLIPS
COM
20825C104
10502
161500
SH
SOLE
NONE
44000
0
117500
CREDICORP
COM
G2519Y108
1812
8500
SH
SOLE
NONE
8500
0
0
DANAHER
COM
235851102
222056
1446805
SH
SOLE
NONE
493000
0
953805
DESPEGAR.COM
COM
G27358103
573
42500
SH
SOLE
NONE
42500
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
266
8110
SH
SOLE
NONE
0
0
8110
EBAY
COM
278642103
624
17290
SH
SOLE
NONE
0
0
17290
ELECTRONIC ARTS
COM
285512109
73419
682904
SH
SOLE
NONE
39600
0
643304
EMERSON ELECTRIC
COM
291011104
10073
132094
SH
SOLE
NONE
0
0
132094
ESTEE LAUDER
COM
518439104
16734
81020
SH
SOLE
NONE
26500
0
54520
EXPEDIA GROUP
COM
30212P303
3568
32998
SH
SOLE
NONE
25000
0
7998
EXXON MOBIL
COM
30231G102
15016
215189
SH
SOLE
NONE
0
0
215189
FACEBOOK
COM
30303M102
787986
3839151
SH
SOLE
NONE
3069750
0
769401
FEMSA ADR
COM
344419106
3402
36000
SH
SOLE
NONE
36000
0
0
FIDELITY NATIONAL INFO SERVICE
COM
31620M106
5109
36730
SH
SOLE
NONE
36000
0
730
FORTIVE
COM
34959J108
166000
2173060
SH
SOLE
NONE
1825900
0
347160
HDFC BANK ADR
COM
40415F101
64204
1013158
SH
SOLE
NONE
418400
0
594758
HUAZHU GROUP ADR
COM
44332N106
801
20000
SH
SOLE
NONE
20000
0
0
INFOSYS ADR
COM
456788108
153
14780
SH
SOLE
NONE
0
0
14780
INTEL
COM
458140100
348
5810
SH
SOLE
NONE
0
0
5810
INTL. BUSINESS MACHINES
COM
459200101
24663
183995
SH
SOLE
NONE
0
0
183995
INTUIT
COM
461202103
10556
40300
SH
SOLE
NONE
19300
0
21000
ITAU UNIBANCO ADR
COM
465562106
1601
175000
SH
SOLE
NONE
175000
0
0
JOHNSON & JOHNSON
COM
478160104
1153027
7904484
SH
SOLE
NONE
6209300
0
1695184
KRAFT HEINZ
COM
500754106
7968
248005
SH
SOLE
NONE
16100
0
231905
LOWE'S COS
COM
548661107
7376
61590
SH
SOLE
NONE
0
0
61590
MASTERCARD
COM
57636Q104
98097
328533
SH
SOLE
NONE
26450
0
302083
MCDONALDS
COM
580135101
18870
95493
SH
SOLE
NONE
24800
0
70693
MEDTRONIC
COM
G5960L103
190390
1678180
SH
SOLE
NONE
104350
0
1573830
MERCADOLIBRE
COM
58733R102
3146
5500
SH
SOLE
NONE
5500
0
0
MICROSOFT
COM
594918104
298055
1890015
SH
SOLE
NONE
415700
0
1474315
MONDELEZ INTERNATIONAL
COM
609207105
12116
219964
SH
SOLE
NONE
0
0
219964
NETFLIX
COM
64110L106
9731
30074
SH
SOLE
NONE
0
0
30074
NEWMONT
COM
651639106
556408
12805700
SH
SOLE
NONE
11555300
0
1250400
NEWMONT GOLDCORP CALL
COM
651639906
4736
1090
SH
Call
SOLE
NONE
0
0
0
NIKE
COM
654106103
26011
256751
SH
SOLE
NONE
53000
0
203751
OCCIDENTAL PETROLEUM
COM
674599105
5151
125000
SH
SOLE
NONE
0
0
125000
ORACLE
COM
68389X105
1252
23631
SH
SOLE
NONE
0
0
23631
PALO ALTO NETWORKS
COM
697435105
88847
384204
SH
SOLE
NONE
1400
0
382804
PALO ALTO NETWORKS CALL
COM
697435905
463
20
SH
Call
SOLE
NONE
0
0
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PAYPAL
COM
70450Y103
218692
2021745
SH
SOLE
NONE
1298100
0
723645
PEPSICO
COM
713448108
37359
273352
SH
SOLE
NONE
68000
0
205352
PHILIP MORRIS INTERNAT.
COM
718172109
1578414
18549934
SH
SOLE
NONE
16401191
0
2148743
PINTEREST
COM
72352L106
410508
22022939
SH
SOLE
NONE
20411200
0
1611739
PPL
COM
69351T106
205
5700
SH
SOLE
NONE
0
0
5700
PROCTER & GAMBLE
COM
742718109
23888
191258
SH
SOLE
NONE
0
0
191258
QUALCOMM
COM
747525103
3106
35200
SH
SOLE
NONE
0
0
35200
ROPER TECHNOLOGIES
COM
776696106
86822
245100
SH
SOLE
NONE
211100
0
34000
ROSS STORES
COM
778296103
10273
88240
SH
SOLE
NONE
22500
0
65740
S&P GLOBAL
COM
78409V104
17956
65762
SH
SOLE
NONE
0
0
65762
SALESFORCE.COM
COM
79466L302
114184
702068
SH
SOLE
NONE
328450
0
373618
SCHLUMBERGER
COM
806857108
22149
550973
SH
SOLE
NONE
135000
0
415973
SEA ADR
COM
81141R100
1810
45000
SH
SOLE
NONE
45000
0
0
SPOTIFY TECHNOLOGY
COM
L8681T102
58088
388420
SH
SOLE
NONE
268350
0
120070
STONECO
COM
G85158106
1436
36000
SH
SOLE
NONE
36000
0
0
STRYKER
COM
863667101
29971
142759
SH
SOLE
NONE
62400
0
80359
TAIWAN SEMICONDUCTOR ADR
COM
874039100
9616
165500
SH
SOLE
NONE
165500
0
0
TAPESTRY
COM
876030107
9671
358575
SH
SOLE
NONE
11800
0
346775
THERMO FISHER SCIENTIFIC
COM
883556102
29013
89308
SH
SOLE
NONE
0
0
89308
TJX COMPANIES
COM
872540109
67717
1109031
SH
SOLE
NONE
748000
0
361031
UBER TECHNOLOGIES
COM
90353T100
51316
1725500
SH
SOLE
NONE
1244800
0
480700
UBS GROUP
COM
H42097107
489
38715
SH
SOLE
NONE
0
0
38715
UNION PACIFIC
COM
907818108
34149
188890
SH
SOLE
NONE
0
0
188890
UNITED TECHNOLOGIES
COM
913017109
331
2210
SH
SOLE
NONE
0
0
2210
VERIZON COMMUNICATIONS
COM
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41391
674122
SH
SOLE
NONE
0
0
674122
VISA - CLASS A
COM
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122812
653602
SH
SOLE
NONE
100800
0
552802
WALMART
COM
931142103
13479
113424
SH
SOLE
NONE
1800
0
111624
WALT DISNEY
COM
254687106
7376
51000
SH
SOLE
NONE
0
0
51000
WELLS FARGO
COM
949746101
5811
108020
SH
SOLE
NONE
0
0
108020
0,125 AKAMAI TECHNOLOGIES 01.05.2025
NOTE
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5206
4700000
PRN
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NONE
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0
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0,250 TWITTER 15.06.2024
NOTE
90184LAF9
8543
8800000
PRN
SOLE
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0
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0,250 WORKDAY 01.10.2022
NOTE
98138HAF8
3522
2750000
PRN
SOLE
NONE
0
0
0
0,350 BOOKING HOLDINGS 15.06.2020
NOTE
741503AS5
234
150000
PRN
SOLE
NONE
0
0
0
0,750 PALO ALTO NETWORKS 01.07.2023
NOTE
697435AD7
105339
95050000
PRN
SOLE
NONE
0
0
0
1,000 CTRIP.COM 01.07.2020
NOTE
22943FAF7
63644
64200000
PRN
SOLE
NONE
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0
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NOTE
90184LAD4
3708
3800000
PRN
SOLE
NONE
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0
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NOTE
472145AD3
9940
9800000
PRN
SOLE
NONE
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NOTE
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2970
3000000
PRN
SOLE
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0
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1,625 ON SEMICONDUCTOR 15.10.2023
NOTE
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4984
3600000
PRN
SOLE
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0
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2,250 VISHAY INTERTECHNOLOGY 15.06.2025
NOTE
928298AP3
6257
6200000
PRN
SOLE
NONE
0
0
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