FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2019
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 18.4M | $1.4B | 11.1% | $61.40 | -11.07% | 3 qtrssince 2019-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 6.7M | $1.4B | 11.1% | $202.66 | +2.36% | 3 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 818,261 | $999.2M | 8.0% | $57.84 | +5.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 5M | $828.4M | 6.6% | $114.91 | -5.24% | 3 qtrssince 2019-Q1 | Increased 79 |
JOHNSON & JOHNSON | 6.4M | $824.7M | 6.6% | $114.69 | -5.95% | 3 qtrssince 2019-Q1 | Increased 70 |
| 46.2M | $800M | 6.4% | $6.38 | +4.86% | 3 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.2M | $748.5M | 6.0% | $168.25 | +4.53% | 3 qtrssince 2019-Q1 | Increased 74 |
NEWMONT MINING CORP | 15.5M | $588.8M | 4.7% | $29.02 | +10.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $68.72 | +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% | $112.82 | +15.52% | 3 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 1.3M | $193.7M | 1.5% | $114.07 | +7.07% | 3 qtrssince 2019-Q1 | Increased 51 |
CHECK POINT SOFTWARE TECH | 1.7M | $191.4M | 1.5% | $125.98 | -13.08% | 3 qtrssince 2019-Q1 | Increased 50 |
MEDTRONIC PLC | 1.7M | $181.2M | 1.4% | $76.01 | +19.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS 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% | $88.84 | -2.90% | 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 Rating: 2/5.0.
Active quarter - 9 new positions, 9 exits, 53 increased. Top move: MMM (INCREASED, conviction 79). Portfolio: $12.6B across 100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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