FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2020
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 20M | $1.5B | 9.8% | $60.92 | -10.68% | 5 qtrssince 2019-Q1 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 6.3M | $1.1B | 7.7% | $203.08 | -9.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 58.6M | $1.1B | 7.2% | $6.10 | -51.30% | 5 qtrssince 2019-Q1 | Increased 70 | |
3M CO | 7.8M | $1.1B | 7.1% | $109.61 | -15.36% | 5 qtrssince 2019-Q1 | Increased 80 |
JOHNSON & JOHNSON | 8M | $1.1B | 7.1% | $116.20 | -2.70% | 5 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 849,597 | $987.2M | 6.6% | $57.78 | -1.54% | 5 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 5.5M | $916.8M | 6.2% | $167.21 | -1.44% | 5 qtrssince 2019-Q1 | Increased 83 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $564.9M | 3.8% | $165.12 | +10.84% | 5 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 270,097 | $526.6M | 3.5% | $95.38 | +2.96% | 5 qtrssince 2019-Q1 | Increased 93 |
CHECK POINT SOFTWARE TECH | 4.8M | $478.4M | 3.2% | $110.95 | -9.38% | 5 qtrssince 2019-Q1 | Increased 93 |
NEWMONT MINING CORP | 10.5M | $474.9M | 3.2% | $29.02 | +34.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $430.8M | 2.9% | $160.47 | -2.71% | 5 qtrssince 2019-Q1 | Increased 86 |
ABBOTT LABORATORIES | 5.4M | $429.8M | 2.9% | $70.03 | -0.08% | 5 qtrssince 2019-Q1 | Increased 78 |
PINTEREST INC- CLASS A | 26.7M | $412.8M | 2.8% | $17.64 | -12.56% | 2 qtrssince 2019-Q4 | Increased 64 |
MICROSOFT CORP | 1.9M | $304.5M | 2.0% | $115.65 | +31.91% | 5 qtrssince 2019-Q1 | Increased 54 |
ACTIVISION BLIZZARD INC | 4.6M | $275.1M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 65 |
CISCO SYSTEMS INC | 6.5M | $257.1M | 1.7% | $36.23 | -6.99% | 2 qtrssince 2019-Q4 | Increased 78 |
COCA-COLA CO/THE | 5.4M | $240.9M | 1.6% | $37.87 | -0.29% | 5 qtrssince 2019-Q1 | Increased 78 |
FORTIVE CORP - W/I | 3.3M | $184.1M | 1.2% | $39.40 | -18.60% | 5 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 1.1M | $180.3M | 1.2% | $152.49 | +0.81% | 5 qtrssince 2019-Q1 | Increased 72 |
FLOSSBACH VON STORCH SE manages $14.9B across 105 positions as of Q1 2020. Top holdings: PM (9.8%), BRK/B (7.7%), BARRICK GOLD CORP (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 12 exits, 55 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $14.9B across 105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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