FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2021
Top Holdings97 positions
ALPHABET INC | 1.3M | $2.7B | 9.6% | $64.82 | +57.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9.7M | $1.9B | 6.6% | $110.47 | +20.60% | 9 qtrssince 2019-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC DEL | 6.7M | $1.7B | 6.0% | $211.25 | +20.93% | 9 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC | 5.3M | $1.6B | 5.5% | $176.15 | +65.62% | 9 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 8.6M | $1.4B | 5.0% | $115.94 | +21.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.7M | $1.3B | 4.7% | $173.83 | +29.62% | 9 qtrssince 2019-Q1 | Increased 65 |
PINTEREST INC | 15.4M | $1.1B | 4.0% | $17.64 | +293.01% | 6 qtrssince 2019-Q4 | Decreased 0 |
| 56.6M | $1.1B | 3.9% | — | — | — | — | |
AMAZON COM INC | 342,405 | $1.1B | 3.7% | $114.30 | +35.35% | 9 qtrssince 2019-Q1 | Increased 70 |
PEPSICO INC | 7M | $994.6M | 3.5% | $117.92 | +0.57% | 9 qtrssince 2019-Q1 | Increased 90 |
NEWMONT CORP | 16.1M | $972.2M | 3.4% | $36.73 | +40.59% | 9 qtrssince 2019-Q1 | Increased 66 |
PROCTER & GAMBLE CO | 7.1M | $955.2M | 3.4% | $110.96 | +5.99% | 9 qtrssince 2019-Q1 | Increased 85 |
ILLINOIS TOOL WKS INC | 3.6M | $787.2M | 2.8% | $161.21 | +20.72% | 5 qtrssince 2020-Q1 | Increased 79 |
PHILIP MORRIS INTL INC | 8.8M | $777.2M | 2.7% | $60.92 | +16.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 3.1M | $752.4M | 2.6% | $164.18 | +3.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 918,408 | $692.4M | 2.4% | $592.55 | +12.82% | 9 qtrssince 2019-Q1 | Increased 74 |
VISA INC | 3M | $633.4M | 2.2% | $180.83 | +12.42% | 9 qtrssince 2019-Q1 | Increased 70 |
ABBOTT LABORATORIES | 4.7M | $559M | 2.0% | $71.39 | +50.25% | 9 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE INC | 2.6M | $557.7M | 2.0% | $206.55 | +0.83% | 9 qtrssince 2019-Q1 | Increased 77 |
MASTERCARD INCORPORATED | 1.3M | $470M | 1.7% | $288.92 | +19.36% | 9 qtrssince 2019-Q1 | Increased 56 |
FLOSSBACH VON STORCH SE manages $28.4B across 97 positions as of Q1 2021. Top holdings: GOOGL (9.6%), MMM (6.6%), BRK/B (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 3 exits, 59 increased. Top move: PEP (INCREASED, conviction 90). Portfolio: $28.4B across 97 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR