FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2022
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 973,349 | $2.1B | 7.1% | $64.70 | +71.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.9M | $1.6B | 5.4% | $219.75 | +24.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.3B | 4.5% | $173.18 | +46.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 12.1M | $1.3B | 4.3% | $109.47 | -0.50% | 14 qtrssince 2019-Q1 | Increased 94 |
3M CO | 8.9M | $1.2B | 3.9% | $111.69 | -15.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.6M | $998.8M | 3.4% | $120.09 | +32.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.8M | $932.4M | 3.1% | $189.85 | -14.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 14.8M | $880.5M | 3.0% | $37.75 | +47.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 2.4M | $865.2M | 2.9% | $420.54 | -12.37% | 14 qtrssince 2019-Q1 | Increased 69 |
PEPSICO INC | 5.1M | $855.2M | 2.9% | $121.70 | +22.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.1M | $834.2M | 2.8% | $129.73 | +3.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 46.5M | $823.3M | 2.8% | $6.61 | +32.17% | 14 qtrssince 2019-Q1 | Increased 56 | |
ABBOTT LABORATORIES | 7.3M | $792.8M | 2.7% | $86.12 | +15.78% | 14 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 5.4M | $782.5M | 2.6% | $111.78 | +15.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 13.1M | $712.1M | 2.4% | $48.27 | -16.13% | 14 qtrssince 2019-Q1 | Increased 57 |
DANAHER CORP | 2.7M | $696M | 2.3% | $210.41 | +4.74% | 14 qtrssince 2019-Q1 | Increased 61 |
ILLINOIS TOOL WORKS | 3.8M | $692.3M | 2.3% | $168.38 | -1.15% | 10 qtrssince 2020-Q1 | Decreased 0 |
BLACKROCK INC | 1.1M | $684.3M | 2.3% | $627.18 | -9.65% | 14 qtrssince 2019-Q1 | Increased 55 |
AMPHENOL CORP-CL A | 10.4M | $672.4M | 2.3% | $33.51 | -7.25% | 6 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $666.1M | 2.2% | $188.43 | +1.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $29.8B across 117 positions as of Q2 2022. Top holdings: GOOGL (7.1%), BRK/B (5.4%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 6 exits, 46 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $29.8B across 117 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