Board Member

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 NONE 1261500 0 0 0,250 PROOFPOINT 15.08.2024 NOTE 743424AF0 10955 10300000 PRN SOLE NONE 0 0 0 0,375 AKAMAI TECHNOLOGIES 01.09.2027 NOTE 00971TAL5 17621 16200000 PRN SOLE NONE 0 0 0 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