Dark
Light
System
Institutional Investment Manager
FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE (CIK: 0001575677), located at Ottoplatz 1, Cologne. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001575677-15-000002) filed in 2015.01.23
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWMONT CORP 647,180 12,232 0.29%
52 E M C CORP MASS COM 423,890 12,606 0.30%
53 CONOCOPHILLIPS 185,000 12,776 0.30%
54 QIAGEN NV 650,662 15,240 0.36%
55 MICRON TECHNOLOGY INC 455,900 15,961 0.37%
56 UNION PAC CORP 140,500 16,738 0.39%
57 CHINA MOBILE LIMITED 284,950 16,761 0.39%
58 STRYKER CORP 186,300 17,574 0.41%
59 WESTERN DIGITAL CORP 159,230 17,627 0.41%
60 YAHOO INC 362,399 18,305 0.43%
61 APPLE INC 170,194 18,786 0.44%
62 CISCO SYS INC 692,440 19,260 0.45%
63 ROSS STORES INC 206,310 19,447 0.46%
64 TJX COS INC NEW 289,000 19,820 0.47%
65 XEROX CORP 1,444,960 20,027 0.47%
66 PRICELINE GRP INC 18,109 20,648 0.48%
67 SEAGATE TECHNOLOGY PLC 314,500 20,914 0.49%
68 COLGATE PALMOLIVE CO 331,700 22,950 0.54%
69 AMGEN INC 151,550 24,140 0.57%
70 WESTERN UN CO 1,415,530 25,352 0.59%
71 Priceline Group Inc/The 23,500,000 26,340 0.62% PRN
72 POTASH CORP SASK INC 803,500 28,380 0.67%
73 BARRICK GOLD CORP 2,783,790 29,923 0.70%
74 COACH INC 860,180 32,308 0.76%
75 3M CO 212,700 34,952 0.82%
76 GENERAL MLS INC 794,362 42,363 0.99%
77 EXXON MOBIL CORP 475,390 43,950 1.03%
78 ORACLE CORP 1,056,035 47,490 1.11%
79 SCHLUMBERGER LTD 665,650 56,853 1.33%
80 MASTERCARD INCORPORATED 682,060 58,766 1.38%
81 MCDONALDS CORP 685,055 64,190 1.51%
82 PFIZER INC 2,192,400 68,293 1.60%
83 NATIONAL OILWELL VARCO INC 1,087,750 71,280 1.67%
84 PEPSICO INC 904,854 85,566 2.01%
85 Medtronic Inc 1,331,360 96,124 2.26%
86 BAXTER INTL INC 1,601,000 117,337 2.75%
87 PHILIP MORRIS INTL INC 1,462,330 119,107 2.79%
88 INTERNATIONAL BUSINESS MACHS 781,971 125,459 2.94%
89 ABBOTT LABS 2,940,550 132,384 3.11%
90 EMERSON ELEC CO 2,361,660 145,785 3.42%
91 PROCTER AND GAMBLE CO 1,610,517 146,702 3.44%
92 PETSMART 1,852,450 150,595 3.53%
93 BERKSHIRE HATHAWAY INC DEL 1,022,150 153,476 3.60%
94 UNITED TECHNOLOGIES CORP 1,521,065 174,922 4.10%
95 JOHNSON & JOHNSON 1,864,240 194,944 4.57%
96 COCA COLA CO 4,908,060 207,218 4.86%
97 EBAY INC 3,753,230 210,631 4.94%
98 MICROSOFT CORP 5,318,174 247,031 5.80%
99 QUALCOMM INC 3,389,480 251,940 5.91%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 483,920 256,797 6.03%
Page 2 of 3