0001575677-21-000003.txt : 20210504
0001575677-21-000003.hdr.sgml : 20210504
20210504100013
ACCESSION NUMBER: 0001575677-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886473
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
03-31-2021
03-31-2021
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
05-04-2021
0
97
28396085
false
INFORMATION TABLE
2
2021331_Form13F_FVS.xml
13F_HOLDINGSREPORT_Q1_2021
3M
COM
88579Y101
1871641
9713725
SH
SOLE
NONE
7799625
0
1914100
ABBOTT LABORATORIES
COM
002824100
558986
4664433
SH
SOLE
NONE
3536650
0
1127783
ACTIVISION BLIZZARD
COM
00507V109
144842
1557442
SH
SOLE
NONE
717750
0
839692
ADOBE
COM
00724F101
222867
468828
SH
SOLE
NONE
236205
0
232623
AGNICO EAGLE MINES
COM
008474108
124798
2158767
SH
SOLE
NONE
1508980
0
649787
ALIBABA GROUP ADR
COM
01609W102
76248
336295
SH
SOLE
NONE
233250
0
103045
ALIBABA GROUP CALL
COM
01609W902
2947
130
SH
Call
SOLE
NONE
0
0
0
ALPHABET - CLASS A
COM
02079K305
2726519
1321936
SH
SOLE
NONE
1067985
0
253951
ALPHABET - CLASS C
COM
02079K107
352
170
SH
SOLE
NONE
0
0
170
ALTRIA GROUP
COM
02209S103
12458
243520
SH
SOLE
NONE
240000
0
3520
AMAZON.COM
COM
023135106
1059428
342405
SH
SOLE
NONE
226925
0
115480
AMETEK
COM
031100100
228962
1792548
SH
SOLE
NONE
1292336
0
500212
AMPHENOL
COM
032095101
7407
112274
SH
SOLE
NONE
112274
0
0
APPLE
COM
037833100
231791
1897596
SH
SOLE
NONE
108710
0
1788886
AUTOMATIC DATA PROCESSING
COM
053015103
13076
69382
SH
SOLE
NONE
58000
0
11382
BARRICK GOLD
COM
067901108
1120734
56602627
SH
SOLE
NONE
51100066
0
5502561
BARRICK GOLD CALL
COM
067901908
3623
1830
SH
Call
SOLE
NONE
0
0
0
BECTON DICKINSON
COM
075887109
752351
3094184
SH
SOLE
NONE
2346107
0
748077
BERKSHIRE HATHAWAY A
COM
084670108
771
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAY B
COM
084670702
1710124
6694032
SH
SOLE
NONE
5546445
0
1147587
BLACKROCK
COM
09247X101
692443
918408
SH
SOLE
NONE
677510
0
240898
BOOKING HOLDINGS
COM
09857L108
3653
1568
SH
SOLE
NONE
0
0
1568
CHECK POINT SOFTWARE
COM
M22465104
324047
2894050
SH
SOLE
NONE
2062650
0
831400
CHURCH & DWIGHT
COM
171340102
11957
136890
SH
SOLE
NONE
124000
0
12890
COCA-COLA
COM
191216100
99685
1891191
SH
SOLE
NONE
9400
0
1881791
COGNIZANT TECHNOLOGY
COM
192446102
14425
184650
SH
SOLE
NONE
65000
0
119650
COLGATE-PALMOLIVE
COM
194162103
15709
199276
SH
SOLE
NONE
137000
0
62276
CONOCOPHILLIPS
COM
20825C104
5700
107600
SH
SOLE
NONE
105000
0
2600
DANAHER
COM
235851102
257699
1144920
SH
SOLE
NONE
457125
0
687795
DOLLAR GENERAL
COM
256677105
64606
318855
SH
SOLE
NONE
172400
0
146455
ELECTRONIC ARTS
COM
285512109
63702
470574
SH
SOLE
NONE
0
0
470574
EMERSON ELECTRIC
COM
291011104
1096
12144
SH
SOLE
NONE
0
0
12144
EPAM SYSTEMS
COM
29414B104
7735
19500
SH
SOLE
NONE
19500
0
0
ESTEE LAUDER
COM
518439104
50204
172612
SH
SOLE
NONE
49400
0
123212
EXXON MOBIL
COM
30231G102
18733
335544
SH
SOLE
NONE
216000
0
119544
FACEBOOK
COM
30303M102
1568193
5324391
SH
SOLE
NONE
4520300
0
804091
FEMSA ADR
COM
344419106
4708
62500
SH
SOLE
NONE
62500
0
0
FERRARI
COM
N3167Y103
6041
28875
SH
SOLE
NONE
0
0
28875
FIDELITY NATIONAL INFO SERVICE
COM
31620M106
10124
72000
SH
SOLE
NONE
72000
0
0
FORTIVE
COM
34959J108
404524
5726563
SH
SOLE
NONE
5234500
0
492063
HDFC BANK ADR
COM
40415F101
49575
638113
SH
SOLE
NONE
196700
0
441413
HOME DEPOT
COM
437076102
302252
990180
SH
SOLE
NONE
972000
0
18180
ILLINOIS TOOL WORKS
COM
452308109
787154
3553420
SH
SOLE
NONE
2998200
0
555220
INTERCONTINENTAL EXCHANGE
COM
45866F104
26222
234800
SH
SOLE
NONE
234800
0
0
INTUIT
COM
461202103
65350
170600
SH
SOLE
NONE
121800
0
48800
JOHNSON & JOHNSON
COM
478160104
1406708
8559219
SH
SOLE
NONE
6626050
0
1933169
KE HOLDINGS
COM
482497104
2422
42500
SH
SOLE
NONE
42500
0
0
KIRKLAND LAKE GOLD
COM
49741E100
149430
4421000
SH
SOLE
NONE
3570000
0
851000
MASTERCARD
COM
57636Q104
469992
1320018
SH
SOLE
NONE
926030
0
393988
MCDONALDS
COM
580135101
19174
85544
SH
SOLE
NONE
0
0
85544
MEDTRONIC
COM
G5960L103
294713
2494823
SH
SOLE
NONE
423750
0
2071073
MERCADOLIBRE
COM
58733R102
13617
9250
SH
SOLE
NONE
9250
0
0
MICROSOFT
COM
594918104
1335127
5662836
SH
SOLE
NONE
3916650
0
1746186
MONDELEZ INTERNATIONAL
COM
609207105
30714
524754
SH
SOLE
NONE
12950
0
511804
MOODY'S
COM
615369105
414879
1389369
SH
SOLE
NONE
1116955
0
272414
NASDAQ
COM
631103108
23905
162115
SH
SOLE
NONE
144400
0
17715
NEWMONT
COM
651639106
972175
16130325
SH
SOLE
NONE
13921102
0
2209223
NIKE
COM
654106103
56217
423035
SH
SOLE
NONE
114000
0
309035
ORACLE
COM
68389X105
298
4250
SH
SOLE
NONE
0
0
4250
PALO ALTO NETWORKS
COM
697435105
25246
78388
SH
SOLE
NONE
0
0
78388
PAYCOM SOFTWARE
COM
70432V102
10510
28400
SH
SOLE
NONE
14200
0
14200
PAYPAL
COM
70450Y103
410393
1689972
SH
SOLE
NONE
761950
0
928022
PEPSICO
COM
713448108
994578
7031307
SH
SOLE
NONE
5962350
0
1068957
PHILIP MORRIS INTERNAT.
COM
718172109
777205
8758227
SH
SOLE
NONE
7909098
0
849129
PINTEREST
COM
72352L106
1138866
15383840
SH
SOLE
NONE
13232642
0
2151198
PROCTER & GAMBLE
COM
742718109
955233
7053337
SH
SOLE
NONE
6271100
0
782237
ROPER TECHNOLOGIES
COM
776696106
392485
973087
SH
SOLE
NONE
687670
0
285417
ROSS STORES
COM
778296103
19181
159959
SH
SOLE
NONE
0
0
159959
S&P GLOBAL
COM
78409V104
109014
308935
SH
SOLE
NONE
45900
0
263035
SALESFORCE.COM
COM
79466L302
557704
2632295
SH
SOLE
NONE
1940653
0
691642
SCHLUMBERGER
COM
806857108
12271
451306
SH
SOLE
NONE
0
0
451306
SEA ADR
COM
81141R100
9487
42500
SH
SOLE
NONE
42500
0
0
SHERWIN-WILLIAMS
COM
824348106
5166
7000
SH
SOLE
NONE
7000
0
0
SPOTIFY TECHNOLOGY
COM
L8681T102
25067
93551
SH
SOLE
NONE
7000
0
86551
SQUARE - CLASS A
COM
852234103
5204
22922
SH
SOLE
NONE
0
0
22922
STONECO
COM
G85158106
3367
55000
SH
SOLE
NONE
55000
0
0
STRYKER
COM
863667101
122248
501881
SH
SOLE
NONE
195500
0
306381
TAIWAN SEMICONDUCTOR ADR
COM
874039100
34766
293930
SH
SOLE
NONE
177900
0
116030
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6727
38071
SH
SOLE
NONE
0
0
38071
TAL EDUCATION ADR
COM
874080104
6462
120000
SH
SOLE
NONE
120000
0
0
TENCENT MUSIC ENTERTAINMENT ADR
COM
88034P109
2667
125000
SH
SOLE
NONE
125000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
157697
345539
SH
SOLE
NONE
230771
0
114768
TJX COMPANIES
COM
872540109
17297
261485
SH
SOLE
NONE
0
0
261485
UBER TECHNOLOGIES
COM
90353T100
18556
340418
SH
SOLE
NONE
73150
0
267268
UNION PACIFIC
COM
907818108
41758
189455
SH
SOLE
NONE
2300
0
187155
VERISK ANALYTICS
COM
92345Y106
463095
2620947
SH
SOLE
NONE
2196606
0
424341
VERIZON COMMUNICATIONS
COM
92343V104
32120
552369
SH
SOLE
NONE
0
0
552369
VISA - CLASS A
COM
92826C839
633395
2991521
SH
SOLE
NONE
1991200
0
1000321
WALMART
COM
931142103
65750
484058
SH
SOLE
NONE
16750
0
467308
WALT DISNEY
COM
254687106
24383
132143
SH
SOLE
NONE
1800
0
130343
WIX.COM
COM
M98068105
352236
1261500
SH
SOLE
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1261500
0
0
0,250 PROOFPOINT 15.08.2024
NOTE
743424AF0
10955
10300000
PRN
SOLE
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0
0
0
0,375 AKAMAI TECHNOLOGIES 01.09.2027
NOTE
00971TAL5
17621
16200000
PRN
SOLE
NONE
0
0
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0,750 PALO ALTO NETWORKS 01.07.2023
NOTE
697435AD7
2917
2200000
PRN
SOLE
NONE
0
0
0
0,875 FORTIVE 15.02.2022
NOTE
34959JAK4
7842
7700000
PRN
SOLE
NONE
0
0
0
1,500 JAZZ INVESTMENTS 15.08.2024
NOTE
472145AD3
8274
7600000
PRN
SOLE
NONE
0
0
0
2,250 VISHAY INTERTECHNOLOGY 15.06.2025
NOTE
928298AP3
3509
3200000
PRN
SOLE
NONE
0
0
0