FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2021
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $2.8B | 8.5% | $64.70 | +87.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9.4M | $1.9B | 5.6% | $111.74 | +23.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.5M | $1.8B | 5.4% | $211.31 | +30.71% | 10 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 22.5M | $1.8B | 5.3% | $36.93 | +113.02% | 7 qtrssince 2019-Q4 | Increased 84 |
MICROSOFT CORP | 5.7M | $1.5B | 4.6% | $173.18 | +51.07% | 10 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 4.6% | $176.10 | +98.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 415,226 | $1.4B | 4.3% | $124.62 | +38.35% | 10 qtrssince 2019-Q1 | Increased 70 |
JOHNSON & JOHNSON | 8.5M | $1.4B | 4.2% | $117.57 | +22.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 55.2M | $1.1B | 3.4% | $6.53 | +68.06% | 10 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 8M | $1.1B | 3.2% | $111.78 | +5.50% | 10 qtrssince 2019-Q1 | Increased 66 |
PEPSICO INC | 6.9M | $1B | 3.1% | $121.51 | +5.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 15.6M | $988.9M | 3.0% | $36.73 | +48.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.9M | $949.8M | 2.8% | $124.81 | +6.87% | 10 qtrssince 2019-Q1 | Increased 88 |
WIX COM LTD | 3.1M | $911.9M | 2.7% | $282.06 | +3.58% | 2 qtrssince 2021-Q1 | Increased 88 |
ILLINOIS TOOL WORKS | 3.6M | $800M | 2.4% | $164.68 | +21.84% | 6 qtrssince 2020-Q1 | Increased 55 |
BLACKROCK INC | 886,390 | $775.6M | 2.3% | $592.55 | +32.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3.1M | $741.8M | 2.2% | $165.15 | +3.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6.3M | $726.3M | 2.2% | $80.25 | +30.58% | 10 qtrssince 2019-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 2.9M | $675.4M | 2.0% | $180.83 | +24.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.7M | $648M | 1.9% | $206.84 | +17.41% | 10 qtrssince 2019-Q1 | Increased 50 |
FLOSSBACH VON STORCH SE manages $33.4B across 101 positions as of Q2 2021. Top holdings: GOOGL (8.5%), MMM (5.6%), BRK/B (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 5 exits, 47 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $33.4B 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