FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2019
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 16.3M | $1.4B | 13.3% | $62.25 | 0.00% | 1 qtr | New 98 |
BERKSHIRE HATHAWAY INC-CL B | 5.5M | $1.1B | 10.2% | $200.89 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 735,740 | $865.9M | 8.0% | $58.40 | 0.00% | 1 qtr | New 98 |
| 52.6M | $720.6M | 6.6% | $6.38 | 0.00% | 1 qtr | New 98 | |
JOHNSON & JOHNSON | 5.1M | $716.2M | 6.6% | $115.59 | 0.00% | 1 qtr | New 98 |
VANTIV INC | 5.3M | $598.5M | 5.5% | — | — | 1 qtr | New 97 |
META PLATFORMS INC-CLASS A | 3.3M | $554.2M | 5.1% | $165.53 | 0.00% | 1 qtr | New 97 |
NEWMONT MINING CORP | 15.3M | $546.9M | 5.0% | $28.95 | 0.00% | 1 qtr | New 97 |
BOOKING HOLDINGS INC | 259,414 | $452.7M | 4.2% | $68.52 | 0.00% | 1 qtr | New 87 |
APPLE INC | 1.9M | $362.1M | 3.3% | $45.22 | 0.00% | 1 qtr | New 86 |
BLACKROCK INC | 638,366 | $272.8M | 2.5% | $361.43 | 0.00% | 1 qtr | New 80 |
ABBOTT LABORATORIES | 3.2M | $256.3M | 2.4% | $69.76 | 0.00% | 1 qtr | New 80 |
CHECK POINT SOFTWARE TECH | 2M | $253.4M | 2.3% | $126.49 | 0.00% | 1 qtr | New 80 |
DANAHER CORP | 1.8M | $231.7M | 2.1% | $113.63 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 1.6M | $187.8M | 1.7% | $110.82 | 0.00% | 1 qtr | New 70 |
COGNIZANT TECH SOLUTIONS-A | 2.3M | $166.1M | 1.5% | $65.52 | 0.00% | 1 qtr | New 69 |
MEDTRONIC PLC | 1.8M | $163.3M | 1.5% | $76.01 | 0.00% | 1 qtr | New 69 |
UBS GROUP AG- REG | 12.2M | $147.8M | 1.4% | $9.43 | 0.00% | 1 qtr | New 69 |
ACTIVISION BLIZZARD INC | 2.7M | $121.3M | 1.1% | — | — | 1 qtr | New 69 |
3M CO | 567,048 | $117.8M | 1.1% | $135.09 | 0.00% | 1 qtr | New 69 |
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 Rating: 2/5.0.
Active quarter - 98 new positions, 0 exits, 0 increased. Top move: PM (NEW, conviction 98). 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
Top Losers
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