FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2022
Top Holdings118 positions
ALPHABET INC | 990,763 | $2.8B | 7.7% | $64.82 | +112.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 6M | $2.1B | 5.9% | $219.53 | +60.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.6B | 4.6% | $174.22 | +70.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $1.5B | 4.1% | $118.32 | +31.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9.2M | $1.4B | 3.8% | $110.38 | -3.65% | 13 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 406,433 | $1.3B | 3.7% | $125.04 | +30.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 5.9M | $1.3B | 3.7% | $188.33 | +16.95% | 13 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 7.2M | $1.3B | 3.5% | $122.87 | +38.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 14.9M | $1.2B | 3.3% | $37.75 | +88.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 45.3M | $1.1B | 3.1% | — | — | — | — | |
PEPSICO INC | 6.5M | $1.1B | 3.1% | $118.10 | +22.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 6.6M | $1B | 2.8% | $111.78 | +21.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 1.1M | $845.4M | 2.4% | $628.12 | +12.68% | 13 qtrssince 2019-Q1 | Increased 55 |
ABBOTT LABORATORIES | 7.1M | $838.2M | 2.3% | $85.18 | +26.23% | 13 qtrssince 2019-Q1 | Increased 64 |
VISA INC | 3.7M | $821.8M | 2.3% | $188.43 | +13.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 1.8M | $820.3M | 2.3% | $436.82 | +5.32% | 13 qtrssince 2019-Q1 | Increased 88 |
ILLINOIS TOOL WKS INC | 3.9M | $816.4M | 2.3% | $164.35 | +14.35% | 9 qtrssince 2020-Q1 | Decreased 0 |
MOODYS CORP | 2.4M | $812.2M | 2.3% | $300.69 | +7.94% | 6 qtrssince 2020-Q4 | Increased 77 |
AMPHENOL CORP | 10.6M | $799.1M | 2.2% | $16.73 | +8.21% | 5 qtrssince 2021-Q1 | Increased 60 |
MASTERCARD INCORPORATED | 2.2M | $797.2M | 2.2% | $312.71 | +11.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $35.8B across 118 positions as of Q1 2022. Top holdings: GOOGL (7.7%), BRK/B (5.9%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 8 exits, 46 increased. Top move: ADBE (INCREASED, conviction 88). Portfolio: $35.8B across 118 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR