0001575677-21-000004.txt : 20210802 0001575677-21-000004.hdr.sgml : 20210802 20210802115707 ACCESSION NUMBER: 0001575677-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135223 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 06-30-2021 06-30-2021 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 08-02-2021 0 101 33394664 false
INFORMATION TABLE 2 Form13F.xml 13F_HOLDINGSREPORT_Q2_2021 3M COM 88579Y101 1873209 9430647 SH SOLE NONE 7742825 0 1687822 ABBOTT LABORATORIES COM 002824100 726252 6264572 SH SOLE NONE 5172600 0 1091972 ACTIVISION BLIZZARD COM 00507V109 165969 1738989 SH SOLE NONE 851350 0 887639 ADOBE COM 00724F101 298321 509393 SH SOLE NONE 236025 0 273368 AGNICO EAGLE MINES COM 008474108 131155 2169638 SH SOLE NONE 1554480 0 615158 ALIBABA GROUP ADR COM 01609W102 145672 642350 SH SOLE NONE 582750 0 59600 ALIBABA GROUP CALL COM 01609W902 2948 130 SH Call SOLE NONE 0 0 0 ALPHABET - CLASS A COM 02079K305 2847357 1166094 SH SOLE NONE 924365 0 241729 ALPHABET - CLASS C COM 02079K107 426 170 SH SOLE NONE 0 0 170 ALTRIA GROUP COM 02209S103 11611 243520 SH SOLE NONE 240000 0 3520 AMAZON.COM COM 023135106 1428444 415226 SH SOLE NONE 292500 0 122726 AMETEK COM 031100100 238483 1786390 SH SOLE NONE 1299036 0 487354 AMPHENOL COM 032095101 570456 8338787 SH SOLE NONE 7208700 0 1130087 APPLE COM 037833100 949846 6935205 SH SOLE NONE 4385830 0 2549375 AUTOMATIC DATA PROCESSING COM 053015103 15370 77382 SH SOLE NONE 66000 0 11382 BARRICK GOLD COM 067901108 1141236 55185496 SH SOLE NONE 50877300 0 4308196 BARRICK GOLD CALL COM 067901908 3784 1830 SH Call SOLE NONE 0 0 0 BECTON DICKINSON COM 075887109 741757 3050112 SH SOLE NONE 2354307 0 695805 BERKSHIRE HATHAWAY A COM 084670108 837 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY B COM 084670702 1804955 6494513 SH SOLE NONE 5452210 0 1042303 BILIBILI ADR COM 090040106 2132 17500 SH SOLE NONE 17500 0 0 BLACKROCK COM 09247X101 775565 886390 SH SOLE NONE 648810 0 237580 BOOKING HOLDINGS COM 09857L108 3431 1568 SH SOLE NONE 0 0 1568 CHECK POINT SOFTWARE COM M22465104 56342 485160 SH SOLE NONE 0 0 485160 CHURCH & DWIGHT COM 171340102 12859 150890 SH SOLE NONE 138000 0 12890 COCA-COLA COM 191216100 107282 1982659 SH SOLE NONE 21000 0 1961659 COGNIZANT TECHNOLOGY COM 192446102 20666 298383 SH SOLE NONE 87000 0 211383 COLGATE-PALMOLIVE COM 194162103 18001 221276 SH SOLE NONE 159000 0 62276 CONOCOPHILLIPS COM 20825C104 6825 112062 SH SOLE NONE 105000 0 7062 COSTAR GROUP COM 22160N109 18586 224420 SH SOLE NONE 2000 0 222420 DANAHER COM 235851102 296029 1103104 SH SOLE NONE 482085 0 621019 DOLLAR GENERAL COM 256677105 105571 487875 SH SOLE NONE 286100 0 201775 ELECTRONIC ARTS COM 285512109 45580 316901 SH SOLE NONE 0 0 316901 EMERSON ELECTRIC COM 291011104 1169 12144 SH SOLE NONE 0 0 12144 EPAM SYSTEMS COM 29414B104 8686 17000 SH SOLE NONE 17000 0 0 ESTEE LAUDER COM 518439104 63162 198572 SH SOLE NONE 61900 0 136672 ETSY COM 29786A106 137940 670133 SH SOLE NONE 670133 0 0 EXXON MOBIL COM 30231G102 18990 301054 SH SOLE NONE 216000 0 85054 FACEBOOK COM 30303M102 1528442 4395739 SH SOLE NONE 3737630 0 658109 FEMSA ADR COM 344419106 5282 62500 SH SOLE NONE 62500 0 0 FERRARI COM N3167Y103 5958 28875 SH SOLE NONE 0 0 28875 FIDELITY NATIONAL INFO SERVICE COM 31620M106 13034 92000 SH SOLE NONE 92000 0 0 FORTIVE COM 34959J108 636737 9130156 SH SOLE NONE 7624970 0 1505186 HDFC BANK ADR COM 40415F101 23781 325226 SH SOLE NONE 232600 0 92626 HOME DEPOT COM 437076102 128811 403934 SH SOLE NONE 350500 0 53434 ILLINOIS TOOL WORKS COM 452308109 799955 3578256 SH SOLE NONE 3017000 0 561256 INTERCONTINENTAL EXCHANGE COM 45866F104 311783 2626650 SH SOLE NONE 2625400 0 1250 INTUIT COM 461202103 77351 157805 SH SOLE NONE 121100 0 36705 JOHNSON & JOHNSON COM 478160104 1405783 8533341 SH SOLE NONE 6718584 0 1814757 JPMORGAN CHASE COM 46625H100 202 1300 SH SOLE NONE 0 0 1300 KE HOLDINGS COM 482497104 2503 52500 SH SOLE NONE 52500 0 0 KIRKLAND LAKE GOLD COM 49741E100 158936 4125000 SH SOLE NONE 3570000 0 555000 MASTERCARD COM 57636Q104 507827 1390965 SH SOLE NONE 986275 0 404690 MCDONALDS COM 580135101 19973 86469 SH SOLE NONE 0 0 86469 MEDTRONIC COM G5960L103 298974 2408556 SH SOLE NONE 416400 0 1992156 MERCADOLIBRE COM 58733R102 15578 10000 SH SOLE NONE 10000 0 0 MICROSOFT COM 594918104 1541104 5688828 SH SOLE NONE 3919250 0 1769578 MONDELEZ INTERNATIONAL COM 609207105 32837 525904 SH SOLE NONE 12950 0 512954 MOODY'S COM 615369105 543935 1501050 SH SOLE NONE 1127435 0 373615 NASDAQ COM 631103108 27350 155575 SH SOLE NONE 144400 0 11175 NETFLIX COM 64110L106 28793 54510 SH SOLE NONE 190 0 54320 NEWMONT COM 651639106 988947 15603459 SH SOLE NONE 13314250 0 2289209 NIKE COM 654106103 62279 403129 SH SOLE NONE 107500 0 295629 ORACLE COM 68389X105 331 4250 SH SOLE NONE 0 0 4250 PAYPAL COM 70450Y103 472794 1622046 SH SOLE NONE 756600 0 865446 PEPSICO COM 713448108 1025409 6920487 SH SOLE NONE 5995350 0 925137 PHILIP MORRIS INTERNAT. COM 718172109 471354 4755872 SH SOLE NONE 4092093 0 663779 PINTEREST COM 72352L106 1775982 22495017 SH SOLE NONE 19768316 0 2726701 PROCTER & GAMBLE COM 742718109 1078413 7992385 SH SOLE NONE 7180449 0 811936 ROPER TECHNOLOGIES COM 776696106 443754 943755 SH SOLE NONE 690655 0 253100 ROSS STORES COM 778296103 23891 192672 SH SOLE NONE 0 0 192672 S&P GLOBAL COM 78409V104 120376 293278 SH SOLE NONE 45900 0 247378 SALESFORCE.COM COM 79466L302 647963 2652650 SH SOLE NONE 1958083 0 694567 SCHLUMBERGER COM 806857108 23436 732138 SH SOLE NONE 0 0 732138 SCHWAB (CHARLES) COM 808513105 351 4824 SH SOLE NONE 0 0 4824 SEA ADR COM 81141R100 11671 42500 SH SOLE NONE 42500 0 0 SHERWIN-WILLIAMS COM 824348106 5975 21929 SH SOLE NONE 21000 0 929 SPOTIFY TECHNOLOGY COM L8681T102 165473 600430 SH SOLE NONE 454200 0 146230 SQUARE - CLASS A COM 852234103 5442 22322 SH SOLE NONE 0 0 22322 STONECO COM G85158106 4024 60000 SH SOLE NONE 60000 0 0 STRYKER COM 863667101 139063 535414 SH SOLE NONE 209900 0 325514 TAIWAN SEMICONDUCTOR ADR COM 874039100 41198 342857 SH SOLE NONE 184650 0 158207 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7265 41041 SH SOLE NONE 0 0 41041 TAL EDUCATION ADR COM 874080104 2523 100000 SH SOLE NONE 100000 0 0 TENCENT MUSIC ENTERTAINMENT ADR COM 88034P109 2308 150000 SH SOLE NONE 150000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 401898 796673 SH SOLE NONE 540460 0 256213 TJX COMPANIES COM 872540109 21224 314803 SH SOLE NONE 0 0 314803 UBER TECHNOLOGIES COM 90353T100 155004 3092655 SH SOLE NONE 2789600 0 303055 UNION PACIFIC COM 907818108 60503 275099 SH SOLE NONE 0 0 275099 VERISK ANALYTICS COM 92345Y106 517123 2959725 SH SOLE NONE 2354426 0 605299 VERIZON COMMUNICATIONS COM 92343V104 24952 445325 SH SOLE NONE 0 0 445325 VISA - CLASS A COM 92826C839 675446 2888745 SH SOLE NONE 1974200 0 914545 WALMART COM 931142103 110839 785980 SH SOLE NONE 19200 0 766780 WALT DISNEY COM 254687106 41440 235763 SH SOLE NONE 2350 0 233413 WELLS FARGO COM 949746101 225 4970 SH SOLE NONE 0 0 4970 WIX.COM COM M98068105 911871 3141349 SH SOLE NONE 3112500 0 28849 0,375 AKAMAI TECHNOLOGIES 01.09.2027 NOTE 00971TAL5 16138 13900000 PRN SOLE NONE 0 0 0 0,875 FORTIVE 15.02.2022 NOTE 34959JAK4 7756 7700000 PRN SOLE NONE 0 0 0 1,000 QIAGEN 13.11.2024 NOTE N72482AT4 3100 2600000 PRN SOLE NONE 0 0 0 1,500 JAZZ INVESTMENTS 15.08.2024 NOTE 472145AD3 8423 7600000 PRN SOLE NONE 0 0 0 2,000 JAZZ INVESTMENTS 15.06.2026 NOTE 472145AF8 6667 5000000 PRN SOLE NONE 0 0 0