FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2020
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $1.7B | 8.3% | $61.44 | +18.40% | 7 qtrssince 2019-Q1 | Increased 73 |
3M CO | 8.7M | $1.4B | 6.8% | $109.35 | +0.31% | 7 qtrssince 2019-Q1 | Increased 64 |
| 46.9M | $1.3B | 6.4% | $6.10 | +7.57% | 7 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.9M | $1.3B | 6.2% | $167.21 | +55.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $1.2B | 6.0% | $116.40 | +8.86% | 7 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.2B | 5.6% | $203.11 | +3.61% | 7 qtrssince 2019-Q1 | Increased 62 |
NEWMONT MINING CORP | 13.1M | $834.1M | 4.1% | $33.35 | +59.67% | 7 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.8M | $809.7M | 3.9% | $152.55 | +30.03% | 7 qtrssince 2019-Q1 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 10.2M | $768.3M | 3.7% | $60.92 | -5.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 237,631 | $748.2M | 3.6% | $95.38 | +64.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 17M | $706.9M | 3.4% | $17.64 | +129.99% | 4 qtrssince 2019-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 5.3M | $637.5M | 3.1% | $110.63 | +8.78% | 7 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 2.6M | $607.2M | 3.0% | $163.05 | -0.71% | 7 qtrssince 2019-Q1 | Increased 56 |
ELECTRONIC ARTS INC | 3.7M | $487.3M | 2.4% | $112.64 | +12.23% | 7 qtrssince 2019-Q1 | Increased 61 |
ABBOTT LABORATORIES | 4.4M | $479.5M | 2.3% | $70.08 | +38.83% | 7 qtrssince 2019-Q1 | Increased 54 |
COCA-COLA CO/THE | 9.2M | $456.4M | 2.2% | $38.47 | +8.56% | 7 qtrssince 2019-Q1 | Increased 64 |
ACTIVISION BLIZZARD INC | 5.6M | $451.7M | 2.2% | — | — | 7 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.1M | $430.7M | 2.1% | $101.46 | +17.60% | 7 qtrssince 2019-Q1 | Increased 55 |
ILLINOIS TOOL WORKS | 2M | $384.2M | 1.9% | $137.66 | +24.47% | 3 qtrssince 2020-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.9M | $379.4M | 1.8% | $166.77 | +14.77% | 7 qtrssince 2019-Q1 | Increased 58 |
FLOSSBACH VON STORCH SE manages $20.5B across 91 positions as of Q3 2020. Top holdings: GOOGL (8.3%), MMM (6.8%), BARRICK GOLD CORP (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 8 exits, 43 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $20.5B across 91 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