FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2020
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 53.1M | $1.4B | 7.5% | $6.10 | -17.02% | 6 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL A | 982,229 | $1.4B | 7.3% | $59.34 | +16.84% | 6 qtrssince 2019-Q1 | Increased 71 |
3M CO | 8.4M | $1.3B | 6.8% | $109.33 | -3.21% | 6 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HOLDING-SP ADR | 5.5M | $1.2B | 6.2% | $182.92 | +10.97% | 6 qtrssince 2019-Q1 | Increased 97 |
META PLATFORMS INC-CLASS A | 5.1M | $1.2B | 6.0% | $167.21 | +31.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8.1M | $1.1B | 5.9% | $116.21 | +2.41% | 6 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $962.3M | 5.0% | $203.08 | -12.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 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% | $152.01 | +24.64% | 6 qtrssince 2019-Q1 | Increased 93 |
AMAZON.COM INC | 239,538 | $660.8M | 3.4% | $95.38 | +40.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.5M | $601.5M | 3.1% | $161.30 | +1.51% | 6 qtrssince 2019-Q1 | Increased 74 |
CHECK POINT SOFTWARE TECH | 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- CLASS A | 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% | $37.78 | -0.59% | 6 qtrssince 2019-Q1 | Increased 65 |
ILLINOIS TOOL WORKS | 1.9M | $330.3M | 1.7% | $135.89 | +10.40% | 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 Rating: 2/5.0.
Active quarter - 3 new positions, 10 exits, 54 increased. Top move: BABA (INCREASED, conviction 97). Portfolio: $19.2B across 96 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