Flossbach Von Storch Ag Buys Worldpay Inc, Philip Morris International Inc, UBS Group AG, Sells Monsanto Co, International Business Machines Corp, Michael Kors Holdings

Cologne, 2M, based Investment company Flossbach Von Storch Ag buys Worldpay Inc, Philip Morris International Inc, UBS Group AG, Procter & Gamble Co, Barrick Gold Corp, Johnson & Johnson, Facebook Inc, NxStage Medical Inc, Oracle Corp, HDFC Bank, sells Monsanto Co, International Business Machines Corp, Michael Kors Holdings, Booking Holdings Inc, Abbott Laboratories during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Flossbach Von Storch Ag. As of 2018-03-31, Flossbach Von Storch Ag owns 89 stocks with a total value of $9.7 billion. These are the details of the buys and sells.

For the details of FLOSSBACH VON STORCH AG's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FLOSSBACH+VON+STORCH+AG

These are the top 5 holdings of FLOSSBACH VON STORCH AG
  1. Berkshire Hathaway Inc (BRK.B) - 5,654,106 shares, 11.67% of the total portfolio. Shares reduced by 13.82%
  2. Philip Morris International Inc (PM) - 9,594,407 shares, 9.87% of the total portfolio. Shares added by 45.10%
  3. Alphabet Inc (GOOGL) - 697,948 shares, 7.49% of the total portfolio. Shares added by 4.89%
  4. Danaher Corp (DHR) - 5,614,445 shares, 5.69% of the total portfolio. Shares reduced by 17%
  5. Barrick Gold Corp (ABX) - 42,523,724 shares, 5.48% of the total portfolio. Shares added by 39.79%
New Purchase: Worldpay Inc (WP)

Flossbach Von Storch Ag initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $82.95. The impact to a portfolio due to this purchase was 4.86%. The holding were 5,717,577 shares as of 2018-03-31.

New Purchase: UBS Group AG (UBS)

Flossbach Von Storch Ag initiated holding in UBS Group AG. The purchase prices were between $17.24 and $20.89, with an estimated average price of $19.01. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 2.14%. The holding were 11,740,600 shares as of 2018-03-31.

New Purchase: NxStage Medical Inc (NXTM)

Flossbach Von Storch Ag initiated holding in NxStage Medical Inc. The purchase prices were between $23.01 and $25.23, with an estimated average price of $24.32. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,993,199 shares as of 2018-03-31.

New Purchase: HDFC Bank Ltd (HDB)

Flossbach Von Storch Ag initiated holding in HDFC Bank Ltd. The purchase prices were between $95.5 and $110.16, with an estimated average price of $100.78. The stock is now traded at around $96.70. The impact to a portfolio due to this purchase was 0.54%. The holding were 524,730 shares as of 2018-03-31.

New Purchase: Palo Alto Networks Inc (PANW)

Flossbach Von Storch Ag initiated holding in Palo Alto Networks Inc. The purchase prices were between $148.55 and $189.73, with an estimated average price of $166.7. The stock is now traded at around $195.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 150,906 shares as of 2018-03-31.

New Purchase: Check Point Software Technologies Ltd (CHKP)

Flossbach Von Storch Ag initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $97.84 and $106.39, with an estimated average price of $103.02. The stock is now traded at around $98.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 159,835 shares as of 2018-03-31.

Added: Philip Morris International Inc (PM)

Flossbach Von Storch Ag added to a holding in Philip Morris International Inc by 45.10%. The purchase prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $82.07. The impact to a portfolio due to this purchase was 3.07%. The holding were 9,594,407 shares as of 2018-03-31.

Added: Procter & Gamble Co (PG)

Flossbach Von Storch Ag added to a holding in Procter & Gamble Co by 1270.04%. The purchase prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 2.09%. The holding were 2,739,255 shares as of 2018-03-31.

Added: Barrick Gold Corp (ABX)

Flossbach Von Storch Ag added to a holding in Barrick Gold Corp by 39.79%. The purchase prices were between $11.42 and $15.2, with an estimated average price of $13.34. The stock is now traded at around $13.46. The impact to a portfolio due to this purchase was 1.56%. The holding were 42,523,724 shares as of 2018-03-31.

Added: Johnson & Johnson (JNJ)

Flossbach Von Storch Ag added to a holding in Johnson & Johnson by 100.08%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $123.54. The impact to a portfolio due to this purchase was 1.54%. The holding were 2,318,450 shares as of 2018-03-31.

Added: Facebook Inc (FB)

Flossbach Von Storch Ag added to a holding in Facebook Inc by 56.93%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $175.69. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,437,055 shares as of 2018-03-31.

Added: Oracle Corp (ORCL)

Flossbach Von Storch Ag added to a holding in Oracle Corp by 92.65%. The purchase prices were between $44.79 and $52.97, with an estimated average price of $49.71. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,900,939 shares as of 2018-03-31.

Sold Out: Kellogg Co (K)

Flossbach Von Storch Ag sold out a holding in Kellogg Co. The sale prices were between $62.95 and $70.25, with an estimated average price of $67.21.

Sold Out: Infosys Ltd (INFY)

Flossbach Von Storch Ag sold out a holding in Infosys Ltd. The sale prices were between $16.05 and $18.55, with an estimated average price of $17.71.

Sold Out: Roper Technologies Inc (ROP)

Flossbach Von Storch Ag sold out a holding in Roper Technologies Inc. The sale prices were between $259.4 and $289.86, with an estimated average price of $275.93.

Sold Out: FactSet Research Systems Inc (FDS)

Flossbach Von Storch Ag sold out a holding in FactSet Research Systems Inc. The sale prices were between $187.99 and $215.63, with an estimated average price of $201.76.

Sold Out: Dillard's Inc (DDS)

Flossbach Von Storch Ag sold out a holding in Dillard's Inc. The sale prices were between $57.25 and $87.97, with an estimated average price of $72.2.

Sold Out: Banco Santander Mexico SA (9FSA)

Flossbach Von Storch Ag sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.1 and $6.4, with an estimated average price of $6.25.



Here is the complete portfolio of FLOSSBACH VON STORCH AG. Also check out:

1. FLOSSBACH VON STORCH AG's Undervalued Stocks
2. FLOSSBACH VON STORCH AG's Top Growth Companies, and
3. FLOSSBACH VON STORCH AG's High Yield stocks
4. Stocks that FLOSSBACH VON STORCH AG keeps buying