Flossbach Von Storch Ag

Latest statistics and disclosures from Flossbach Von Storch Ag's latest quarterly 13F-HR filing:

Companies in the Flossbach Von Storch Ag portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 11.32 6.20M +12% 213.17
Philip Morris International (PM) 11.27 16.74M +2% 78.53
Alphabet Inc Class A cs 7.76 835850 +13% 1082.80
* Barrick Gold Corp 6.83 50.52M -3% 15.77
Johnson & Johnson (JNJ) 6.70 5.61M +9% 139.28
Facebook Inc cl a 5.75 3.47M +4% 193.00
3M Company (MMM) 5.66 3.81M +571% 173.34
Newmont Mining Corporation (NEM) 5.16 15.66M +2% 38.47
Booking Holdings 4.34 270106 +4% 1874.71
Alibaba Group Holding Ltd Spon 3.73 2.57M +576% 169.45
Apple (AAPL) 3.17 1.87M 197.92
BlackRock (BLK) 2.90 721888 +13% 469.30
Abbott Laboratories (ABT) 2.27 3.15M 84.10
Microsoft Corporation (MSFT) 1.88 1.64M +2% 133.96
CHECK POINT SOFTWARE Technolog Com Stk 1.68 1.70M -15% 115.61
Danaher Corporation (DHR) 1.56 1.27M -27% 142.92
Medtronic 1.41 1.69M -5% 97.39
Cognizant Technology Solutions (CTSH) 1.26 2.32M 63.39
Activision Blizzard (ATVI) 1.15 2.83M +6% 47.20
Palo Alto Networks 0.87 500849 +97% 203.76
Amazon (AMZN) 0.85 52371 +35% 1893.62
Visa (V) 0.84 562897 -7% 173.55
Becton, Dickinson and (BDX) 0.74 342430 +237% 252.01
Agnico Com 0.74 1.70M 51.24
Electronic Arts (ERTS) 0.65 744647 -30% 101.26
MasterCard Incorporated (MA) 0.61 267017 -18% 264.53
TJX Companies (TJX) 0.60 1.32M 52.88
International Business Machines (IBM) 0.55 465849 137.90
HDFC Bank (HDB) 0.53 478504 -24% 130.04
Spotify Technology Sa 0.50 395711 +991% 146.22
Red Hat (RHT) 0.49 305500 -16% 187.76
Paypal Holdings 0.42 429498 +24% 114.46
Verizon Communications (VZ) 0.32 658509 +2% 57.13
Pepsi (PEP) 0.29 256445 -20% 131.13
Worldpay Ord 0.28 265675 -94% 122.55
Adobe Systems Incorporated (ADBE) 0.27 108867 +18% 294.65
Coca-Cola Company (KO) 0.26 584984 -12% 50.92
Union Pacific Corporation (UNP) 0.26 176150 -3% 169.11
Occidental Petroleum Corporation (OXY) 0.25 580939 -18% 50.28
Procter & Gamble Company (PG) 0.22 238980 -19% 109.65
Stryker Corporation (SYK) 0.20 115413 +8% 205.58
Ubs Group Ag 0.20 1.95M -83% 11.85
Schlumberger (SLB) 0.18 527460 -14% 39.74
Fortive 0.18 254500 -12% 81.52
AMETEK (AME) 0.16 210200 -19% 90.84
Exxon Mobil Corporation (XOM) 0.15 224160 -21% 76.63
NIKE (NKE) 0.15 214641 +22% 83.95
McDonald's Corporation (MCD) 0.13 73993 +15% 207.65
Colgate-Palmolive Company (CL) 0.13 204691 -44% 71.67
salesforce (CRM) 0.13 98475 +31% 151.73
Roper Industries (ROP) 0.12 38000 +22% 366.26
Wal-Mart Stores (WMT) 0.11 115500 +20% 110.49
QUALCOMM (QCOM) 0.10 147500 -54% 76.07
Marathon Oil Corporation (MRO) 0.09 753300 14.21
Amgen (AMGN) 0.08 48590 184.28
ConocoPhillips (COP) 0.08 147000 +33% 61.00
Tapestry 0.08 299275 +9% 31.73
Alcon Inc 0.08 152500 NEW 61.57
Ross Stores (ROST) 0.07 77845 +11% 99.12
Emerson Electric (EMR) 0.07 126500 66.72
Kraft Heinz 0.07 251855 +139% 31.04
Jazz Investments I Ltd note 1.500% 8/1 0.07 8.20M +5% 0.99
Walt Disney Company (DIS) 0.06 51000 139.65
Priceline Grp Inc note 0.350% 6/1 0.06 5.00M +8% 1.44
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 7.55M -35% 0.94
Taiwan Semiconductor Mfg (TSM) 0.05 152000 -20% 39.17
Thermo Fisher Scientific (TMO) 0.05 21788 293.69
Lowe's Companies (LOW) 0.05 56600 -35% 100.92
1,375% Liberty Media 15.10.2023 note 0.05 5.00M 1.12
Priceline Group Inc/the conv 0.05 5.00M 1.15
S&p Global 0.05 25169 +91% 227.78
Wells Fargo & Company (WFC) 0.04 107470 47.32
Altria (MO) 0.04 107980 +100% 47.35
Oracle Corporation (ORCL) 0.04 89390 -35% 56.98
Estee Lauder Companies (EL) 0.04 22800 -4% 183.11
Newmont Mining Corp option 0.04 1200 +9% 3846.67
Expedia 0.04 38498 -5% 133.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.04 18.60M 0.27
On Semiconductor Corp note 1.625%10/1 0.04 3.90M -13% 1.23
Akamai Technologies Inc note 0.125% 5/0 0.04 4.60M NEW 1.07
Fomento Economico Mexicano SAB (FMX) 0.02 29000 +31% 96.76
National-Oilwell Var (NOV) 0.02 102850 22.23
Dillard's (DDS) 0.02 38000 +192% 62.29
MercadoLibre (MELI) 0.02 3000 +33% 611.67
Barrick Gold Corp option 0.02 1500 1577.33
Automatic Data Processing (ADP) 0.01 3600 165.28
Berkshire Hathaway (BRK.A) 0.01 5 +25% 318400.00
eBay (EBAY) 0.01 17290 39.50
Ultrapar Participacoes SA (UGP) 0.01 170000 +151% 5.24
NetEase (NTES) 0.01 3000 +9% 255.67
Banco Itau Holding Financeira S.A. (ITUB) 0.01 80000 +14% 9.42
Credicorp Ltd Com 0.01 7250 +45% 228.97
Church & Dwight (CHD) 0.01 13500 -59% 73.04
Stoneco Ltd 0.01 35000 NEW 29.57
Infosys Technologies (INFY) 0.00 14780 10.69
Cisco Systems (CSCO) 0.00 3730 -6% 54.69
Intel Corporation (INTC) 0.00 5810 NEW 47.85
Discovery Communications (DISCA) 0.00 8110 30.70
Mondelez Int 0.00 4000 NEW 54.00
Nuance Communications Inc note 1.250% 4/0 0.00 260000 NEW 0.99
Huazhu Group Ltd Sponsored Adr 0.00 10000 NEW 36.30

Past 13F-HR SEC Filings by Flossbach Von Storch Ag

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