FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2020
Top Holdings96 positions
| 53.1M | $1.4B | 7.5% | — | — | — | — | |
Alphabet Inc | 982,229 | $1.4B | 7.3% | $59.41 | +18.22% | 6 qtrssince 2019-Q1 | Increased 71 |
3M Co | 8.4M | $1.3B | 6.8% | $108.15 | -2.83% | 6 qtrssince 2019-Q1 | Increased 67 |
Alibaba Group Holding Ltd | 5.5M | $1.2B | 6.2% | $182.92 | +10.97% | 6 qtrssince 2019-Q1 | Increased 97 |
Facebook Inc | 5.1M | $1.2B | 6.0% | $167.16 | +34.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 8.1M | $1.1B | 5.9% | $114.51 | +3.45% | 6 qtrssince 2019-Q1 | Increased 62 |
Berkshire Hathaway Inc | 5.4M | $962.3M | 5.0% | $203.14 | -12.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 11.8M | $823.8M | 4.3% | $60.92 | -11.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Newmont Mining Corp | 13M | $805.4M | 4.2% | $33.20 | +51.55% | 6 qtrssince 2019-Q1 | Increased 71 |
Microsoft Corp | 3.8M | $774.3M | 4.0% | $153.44 | +25.83% | 6 qtrssince 2019-Q1 | Increased 93 |
Amazon.com Inc | 239,538 | $660.8M | 3.4% | $94.94 | +45.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 2.5M | $601.5M | 3.1% | $162.14 | +1.73% | 6 qtrssince 2019-Q1 | Increased 74 |
Check Point Software Technolog | 5.3M | $567.3M | 3.0% | $110.60 | -2.87% | 6 qtrssince 2019-Q1 | Increased 60 |
Electronic Arts Inc | 3.3M | $435.5M | 2.3% | $110.81 | +14.67% | 6 qtrssince 2019-Q1 | Increased 84 |
Pinterest Inc | 18.9M | $418.5M | 2.2% | $17.64 | +24.97% | 3 qtrssince 2019-Q4 | Decreased 0 |
Activision Blizzard Inc | 5.4M | $412M | 2.1% | — | — | 6 qtrssince 2019-Q1 | Increased 62 |
Abbott Laboratories | 4.4M | $402.1M | 2.1% | $70.03 | +16.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 3M | $359.9M | 1.9% | $100.93 | +1.06% | 6 qtrssince 2019-Q1 | Increased 79 |
Coca-Cola Co/The | 7.7M | $341.9M | 1.8% | $36.75 | +0.98% | 6 qtrssince 2019-Q1 | Increased 65 |
Illinois Tool Works Inc | 1.9M | $330.3M | 1.7% | $134.97 | +11.94% | 2 qtrssince 2020-Q1 | Increased 75 |
FLOSSBACH VON STORCH SE manages $19.2B across 96 positions as of Q2 2020. Top holdings: Barrick Gold Corp (7.5%), GOOGL (7.3%), MMM (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 3 new positions, 10 exits, 54 increased. Top move: BABA (INCREASED, conviction 97). Portfolio: $19.2B across 96 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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