FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2022
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 990,763 | $2.8B | 7.7% | $64.70 | +117.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $2.1B | 5.9% | $219.75 | +62.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.6B | 4.6% | $173.18 | +75.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $1.5B | 4.1% | $120.09 | +33.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9.2M | $1.4B | 3.8% | $111.69 | -2.22% | 13 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 406,433 | $1.3B | 3.7% | $125.24 | +32.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.9M | $1.3B | 3.7% | $189.85 | +19.19% | 13 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 7.2M | $1.3B | 3.5% | $129.73 | +31.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 14.9M | $1.2B | 3.3% | $37.75 | +88.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 45.3M | $1.1B | 3.1% | $6.55 | +69.68% | 13 qtrssince 2019-Q1 | Decreased 0 | |
PEPSICO INC | 6.5M | $1.1B | 3.1% | $121.70 | +22.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $85.71 | +26.23% | 13 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 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 WORKS | 3.9M | $816.4M | 2.3% | $168.38 | +16.59% | 9 qtrssince 2020-Q1 | Decreased 0 |
MOODY'S CORP | 2.4M | $812.2M | 2.3% | $300.69 | +7.94% | 6 qtrssince 2020-Q4 | Increased 77 |
AMPHENOL CORP-CL A | 10.6M | $799.1M | 2.2% | $33.51 | +8.21% | 5 qtrssince 2021-Q1 | Increased 60 |
MASTERCARD INC - A | 2.2M | $797.2M | 2.2% | $315.19 | +12.25% | 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 Rating: 2/5.0.
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
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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