FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2023
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $1.8B | 7.7% | $190.54 | +45.96% | 17 qtrssince 2019-Q1 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 5.8M | $1.8B | 7.6% | $219.75 | +38.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 14.2M | $1.5B | 6.2% | $95.04 | +5.36% | 17 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 9.8M | $1B | 4.3% | $108.54 | -6.03% | 17 qtrssince 2019-Q1 | Increased 63 |
3M CO | 9.3M | $982.2M | 4.1% | $109.93 | -29.46% | 17 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 6.1M | $950.2M | 4.0% | $122.53 | +15.12% | 17 qtrssince 2019-Q1 | Increased 66 |
ACTIVISION BLIZZARD INC | 10.4M | $892.5M | 3.8% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 16.6M | $870.5M | 3.7% | $60.72 | -17.97% | 8 qtrssince 2021-Q2 | Increased 80 |
ABBOTT LABORATORIES | 8.2M | $833.5M | 3.5% | $87.39 | +7.79% | 17 qtrssince 2019-Q1 | Increased 61 |
DANAHER CORP | 3.3M | $821.4M | 3.5% | $212.25 | +2.89% | 17 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 4.9M | $806.7M | 3.4% | $129.89 | +24.92% | 17 qtrssince 2019-Q1 | Increased 58 |
ADOBE INC | 1.9M | $726M | 3.1% | $420.54 | -9.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 10.6M | $722.2M | 3.0% | $48.34 | +3.75% | 17 qtrssince 2019-Q1 | Increased 60 |
INTERCONTINENTALEXCHANGE GRO COM | 6.7M | $698.6M | 2.9% | $104.61 | -5.13% | 9 qtrssince 2021-Q1 | Decreased 0 |
NEWMONT MINING CORP | 13.9M | $681M | 2.9% | $37.75 | +20.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 34M | $631.4M | 2.7% | $6.68 | +18.47% | 17 qtrssince 2019-Q1 | Decreased 0 | |
AMPHENOL CORP-CL A | 7.6M | $617.5M | 2.6% | $33.76 | +16.71% | 9 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $597.4M | 2.5% | $188.43 | +16.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.8M | $562M | 2.4% | $111.78 | +21.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 930,366 | $536.2M | 2.3% | $487.12 | +14.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $23.8B across 109 positions as of Q1 2023. Top holdings: MSFT (7.7%), BRK/B (7.6%), GOOGL (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 10 exits, 39 increased. Top move: SCHW (INCREASED, conviction 80). Portfolio: $23.8B across 109 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