FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2021
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.3M | $2.7B | 9.6% | $64.70 | +56.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9.7M | $1.9B | 6.6% | $111.74 | +21.58% | 9 qtrssince 2019-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 6.7M | $1.7B | 6.0% | $211.31 | +22.18% | 9 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 5.3M | $1.6B | 5.5% | $176.10 | +62.41% | 9 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 8.6M | $1.4B | 5.0% | $117.57 | +22.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.7M | $1.3B | 4.7% | $172.78 | +29.06% | 9 qtrssince 2019-Q1 | Increased 65 |
PINTEREST INC- CLASS A | 15.4M | $1.1B | 4.0% | $17.64 | +293.01% | 6 qtrssince 2019-Q4 | Decreased 0 |
| 56.6M | $1.1B | 3.9% | $6.53 | +45.08% | 9 qtrssince 2019-Q1 | Increased 62 | |
AMAZON.COM INC | 342,405 | $1.1B | 3.7% | $114.45 | +33.47% | 9 qtrssince 2019-Q1 | Increased 70 |
PEPSICO INC | 7M | $994.6M | 3.5% | $121.51 | +1.35% | 9 qtrssince 2019-Q1 | Increased 90 |
NEWMONT MINING CORP | 16.1M | $972.2M | 3.4% | $36.73 | +40.59% | 9 qtrssince 2019-Q1 | Increased 66 |
PROCTER & GAMBLE CO/THE | 7.1M | $955.2M | 3.4% | $110.96 | +5.99% | 9 qtrssince 2019-Q1 | Increased 85 |
ILLINOIS TOOL WORKS | 3.6M | $787.2M | 2.8% | $164.43 | +22.36% | 5 qtrssince 2020-Q1 | Increased 79 |
PHILIP MORRIS INTERNATIONAL | 8.8M | $777.2M | 2.7% | $60.92 | +16.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3.1M | $752.4M | 2.6% | $165.15 | +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-CLASS A SHARES | 3M | $633.4M | 2.2% | $180.83 | +12.42% | 9 qtrssince 2019-Q1 | Increased 70 |
ABBOTT LABORATORIES | 4.7M | $559M | 2.0% | $71.83 | +50.25% | 9 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 2.6M | $557.7M | 2.0% | $206.57 | +0.44% | 9 qtrssince 2019-Q1 | Increased 77 |
MASTERCARD INC - A | 1.3M | $470M | 1.7% | $289.47 | +20.26% | 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 Rating: 2/5.0.
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
Top Winners
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