FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2019
Top Holdings100 positions
PHILIP MORRIS INTL INC | 16.3M | $1.4B | 13.3% | $62.25 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 5.5M | $1.1B | 10.2% | $200.89 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 735,740 | $865.9M | 8.0% | $58.29 | 0.00% | 1 qtr | First report 0 |
| 52.6M | $720.6M | 6.6% | — | — | — | — | |
JOHNSON & JOHNSON | 5.1M | $716.2M | 6.6% | $113.77 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 5.3M | $598.5M | 5.5% | — | — | 1 qtr | First report 0 |
META PLATFORMS INC | 3.3M | $554.2M | 5.1% | $165.11 | 0.00% | 1 qtr | First report 0 |
NEWMONT CORP | 15.3M | $546.9M | 5.0% | $28.95 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 259,414 | $452.7M | 4.2% | $68.18 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 1.9M | $362.1M | 3.3% | $45.22 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 638,366 | $272.8M | 2.5% | $361.43 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABORATORIES | 3.2M | $256.3M | 2.4% | $69.33 | 0.00% | 1 qtr | First report 0 |
CHECK POINT SOFTWARE TECH LT | 2M | $253.4M | 2.3% | $126.49 | 0.00% | 1 qtr | First report 0 |
DANAHER CORP DEL | 1.8M | $231.7M | 2.1% | $112.95 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.6M | $187.8M | 1.7% | $110.12 | 0.00% | 1 qtr | First report 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.3M | $166.1M | 1.5% | $64.35 | 0.00% | 1 qtr | First report 0 |
MEDTRONIC PLC | 1.8M | $163.3M | 1.5% | $73.57 | 0.00% | 1 qtr | First report 0 |
UBS GROUP AG | 12.2M | $147.8M | 1.4% | $9.43 | 0.00% | 1 qtr | First report 0 |
ACTIVISION BLIZZARD INC | 2.7M | $121.3M | 1.1% | — | — | 1 qtr | First report 0 |
3M CO | 567,048 | $117.8M | 1.1% | $133.81 | 0.00% | 1 qtr | First report 0 |
FLOSSBACH VON STORCH SE manages $10.9B across 100 positions as of Q1 2019. Top holdings: PM (13.3%), BRK/B (10.2%), GOOGL (8.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 100 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.9B across 100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR