FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2019
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $1.3B | 11.3% | $202.26 | +5.40% | 2 qtrssince 2019-Q1 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 16.7M | $1.3B | 11.3% | $62.08 | -9.57% | 2 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 835,850 | $905.1M | 7.8% | $57.84 | -7.11% | 2 qtrssince 2019-Q1 | Increased 70 |
| 50.5M | $796.7M | 6.8% | $6.38 | -4.55% | 2 qtrssince 2019-Q1 | Decreased 0 | |
JOHNSON & JOHNSON | 5.6M | $781.3M | 6.7% | $115.62 | +0.29% | 2 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 3.5M | $670.6M | 5.7% | $166.66 | +15.00% | 2 qtrssince 2019-Q1 | Increased 64 |
3M CO | 3.8M | $660.3M | 5.7% | $116.85 | -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 |
BOOKING HOLDINGS INC | 270,106 | $506.4M | 4.3% | $68.72 | +7.12% | 2 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $111.27 | +13.55% | 2 qtrssince 2019-Q1 | Increased 50 |
CHECK POINT SOFTWARE TECH | 1.7M | $196M | 1.7% | $126.49 | -8.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.3M | $181.9M | 1.6% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.7M | $164.6M | 1.4% | $76.01 | +6.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 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 Rating: 2/5.0.
Active quarter - 7 new positions, 6 exits, 45 increased. Top move: MMM (INCREASED, conviction 99). Portfolio: $11.7B across 101 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