FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2019
Top Holdings101 positions
Berkshire Hathaway Inc | 6.2M | $1.3B | 11.3% | $202.26 | +5.40% | 2 qtrssince 2019-Q1 | Increased 70 |
Philip Morris International In | 16.7M | $1.3B | 11.3% | $62.08 | -9.57% | 2 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc | 835,850 | $905.1M | 7.8% | $57.73 | -7.11% | 2 qtrssince 2019-Q1 | Increased 70 |
| 50.5M | $796.7M | 6.8% | — | — | — | — | |
Johnson & Johnson | 5.6M | $781.3M | 6.7% | $113.80 | +0.29% | 2 qtrssince 2019-Q1 | Increased 68 |
Facebook Inc | 3.5M | $670.6M | 5.7% | $166.23 | +15.00% | 2 qtrssince 2019-Q1 | Increased 64 |
3M Co | 3.8M | $660.3M | 5.7% | $115.75 | -2.73% | 2 qtrssince 2019-Q1 | Increased 99 |
Newmont Mining Corp | 15.7M | $602.5M | 5.2% | $29.02 | +10.43% | 2 qtrssince 2019-Q1 | Increased 63 |
Priceline Group Inc/The | 270,106 | $506.4M | 4.3% | $68.38 | +7.12% | 2 qtrssince 2019-Q1 | Increased 60 |
Alibaba Group Holding Ltd | 2.6M | $434.9M | 3.7% | $161.27 | -1.12% | 2 qtrssince 2019-Q1 | Increased 92 |
Apple Inc | 1.9M | $369.8M | 3.2% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
BlackRock Inc | 721,888 | $338.8M | 2.9% | $365.88 | +9.31% | 2 qtrssince 2019-Q1 | Increased 60 |
Abbott Laboratories | 3.1M | $264.5M | 2.3% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.6M | $219.7M | 1.9% | $110.57 | +13.54% | 2 qtrssince 2019-Q1 | Increased 50 |
Check Point Software Technolog | 1.7M | $196M | 1.7% | $126.49 | -8.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 1.3M | $181.9M | 1.6% | $112.95 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 1.7M | $164.6M | 1.4% | $73.57 | +6.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
Cognizant Technology Solutions | 2.3M | $147.1M | 1.3% | $65.42 | -12.10% | 2 qtrssince 2019-Q1 | Increased 48 |
Activision Blizzard Inc | 2.8M | $133.8M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
Palo Alto Networks Inc | 500,849 | $102.1M | 0.9% | $37.27 | -8.87% | 2 qtrssince 2019-Q1 | Increased 68 |
FLOSSBACH VON STORCH SE manages $11.7B across 101 positions as of Q2 2019. Top holdings: BRK/B (11.3%), PM (11.3%), GOOGL (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 6 exits, 45 increased. Top move: MMM (INCREASED, conviction 99). Portfolio: $11.7B across 101 positions.
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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
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