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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 (2016Q4)
Portfolio Summary: 102 holdings with a total value of $6,164,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 15,982,246 613,878,000 9.96%
2 BERKSHIRE HATHAWAY INC DEL 3,606,940 587,859,000 9.54%
3 MICHAEL KORS HLDGS LTD 9,717,799 417,671,000 6.78%
4 ALPHABET INC 435,561 345,160,000 5.60%
5 MONSANTO CO NEW 3,055,000 321,417,000 5.21%
6 DANAHER CORP DEL 3,761,439 292,790,000 4.75%
7 COCA COLA CO 6,781,805 281,174,000 4.56%
8 MICROSOFT CORP 4,448,203 276,411,000 4.48%
9 AMGEN INC 1,392,902 203,656,000 3.30%
10 UNITED TECHNOLOGIES CORP 1,840,359 201,740,000 3.27%
11 BARRICK GOLD CORP 12,364,068 197,578,000 3.21%
12 JOHNSON & JOHNSON 1,530,125 176,286,000 2.86%
13 MASTERCARD INCORPORATED 1,518,340 156,769,000 2.54%
14 VISA INC 1,885,202 147,083,000 2.39%
15 MEDTRONIC PLC 1,956,876 139,388,000 2.26%
16 NEWMONT CORP 3,353,153 114,242,000 1.85%
17 LOWES COS INC 1,605,079 114,153,000 1.85%
18 AMETEK 2,071,866 100,693,000 1.63%
19 NIKE INC 1,966,550 99,960,000 1.62%
20 FORTIVE CORP 1,855,441 99,507,000 1.61%
21 INTERNATIONAL BUSINESS MACHS 576,640 95,716,000 1.55%
22 GOLDCORP INC NEW 6,964,880 94,722,000 1.54%
23 PAYPAL HLDGS INC 2,081,850 82,171,000 1.33%
24 TJX COS INC NEW 1,075,040 80,768,000 1.31%
25 L BRANDS INC 1,055,884 69,519,000 1.13%
26 APPLE INC 500,835 58,007,000 0.94%
27 AMAZON COM INC 72,200 54,141,000 0.88%
28 LAUDER ESTEE COS INC 700,500 53,581,000 0.87%
29 ROPER TECHNOLOGIES INC 271,992 49,796,000 0.81%
30 MONSANTO CALL 4,210 44,293,000 0.72% Call
31 COLGATE PALMOLIVE CO 659,850 43,181,000 0.70%
32 BAIDU INC 260,200 42,779,000 0.69%
33 3M CO 188,890 33,730,000 0.55%
34 WELLS FARGO & CO NEW 604,810 33,331,000 0.54%
35 EMERSON ELEC CO 577,500 32,196,000 0.52%
36 PROCTER AND GAMBLE CO 375,871 31,603,000 0.51%
37 QUALCOMM INC 450,000 29,340,000 0.48%
38 ORACLE CORP 688,670 26,479,000 0.43%
39 AUTOMATIC DATA PROCESSING IN 188,000 19,323,000 0.31%
40 LIBERTY MEDIA CORP DELAWARE 16,000,000 17,250,000 0.28% PRN
41 UNION PAC CORP 143,900 14,920,000 0.24%
42 NATIONAL OILWELL 391,300 14,650,000 0.24%
43 EXXON MOBIL CORP 160,940 14,526,000 0.24%
44 VERIZON COMMUNICATIONS INC 270,990 14,465,000 0.23%
45 LIBERTY MEDIA HOLDING CP INTER A 718,400 14,354,000 0.23%
46 CONOCOPHILLIPS 267,000 13,387,000 0.22%
47 REYNOLDS AMERICAN INC 234,078 13,118,000 0.21%
48 COACH INC 374,250 13,106,000 0.21%
49 OCCIDENTAL PETE CORP DEL 168,760 12,021,000 0.19%
50 PHILIP MORRIS INTL INC 93,550 8,559,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-17-000002, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.