FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2019
Top Holdings100 positions
Philip Morris International Inc. | 18.4M | $1.4B | 11.1% | $61.40 | -11.07% | 3 qtrssince 2019-Q1 | Increased 68 |
Berkshire Hathaway Inc. | 6.7M | $1.4B | 11.1% | $202.71 | +2.62% | 3 qtrssince 2019-Q1 | Increased 67 |
Alphabet Inc. | 818,261 | $999.2M | 8.0% | $57.73 | +4.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 5M | $828.4M | 6.6% | $113.80 | -5.31% | 3 qtrssince 2019-Q1 | Increased 79 |
Johnson & Johnson | 6.4M | $824.7M | 6.6% | $112.96 | -5.44% | 3 qtrssince 2019-Q1 | Increased 70 |
| 46.2M | $800M | 6.4% | — | — | — | — | |
Meta Platforms Inc | 4.2M | $748.5M | 6.0% | $167.99 | +5.00% | 3 qtrssince 2019-Q1 | Increased 74 |
NEWMONT CORP | 15.5M | $588.8M | 4.7% | $29.02 | +10.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.6M | $430M | 3.4% | $161.26 | -2.41% | 3 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 1.9M | $422.4M | 3.4% | $45.30 | +18.60% | 3 qtrssince 2019-Q1 | Increased 58 |
BLACKROCK INC | 673,044 | $299.9M | 2.4% | $365.88 | +4.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 152,468 | $299.2M | 2.4% | $68.38 | +12.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 3.2M | $265.3M | 2.1% | $69.79 | +5.44% | 3 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp. | 1.8M | $248.3M | 2.0% | $112.21 | +16.50% | 3 qtrssince 2019-Q1 | Increased 53 |
Danaher Corporation | 1.3M | $193.7M | 1.5% | $113.51 | +9.12% | 3 qtrssince 2019-Q1 | Increased 51 |
CHECK POINT SOFTWARE TECH LT | 1.7M | $191.4M | 1.5% | $125.98 | -13.08% | 3 qtrssince 2019-Q1 | Increased 50 |
Medtronic PLC | 1.7M | $181.2M | 1.4% | $73.57 | +20.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.7M | $174.1M | 1.4% | $102.92 | -0.93% | 3 qtrssince 2019-Q1 | Increased 77 |
ACTIVISION BLIZZARD INC | 2.9M | $151.8M | 1.2% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
Amazon.com, Inc. | 86,286 | $149.8M | 1.2% | $89.05 | -2.53% | 3 qtrssince 2019-Q1 | Increased 70 |
FLOSSBACH VON STORCH SE manages $12.6B across 100 positions as of Q3 2019. Top holdings: PM (11.1%), BRK/B (11.1%), GOOGL (8.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 9 exits, 53 increased. Top move: MMM (INCREASED, conviction 79). Portfolio: $12.6B across 100 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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