FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2020
Top Holdings91 positions
Alphabet Inc | 1.2M | $1.7B | 8.3% | $61.48 | +18.07% | 7 qtrssince 2019-Q1 | Increased 73 |
3M CO | 8.7M | $1.4B | 6.8% | $108.18 | +0.67% | 7 qtrssince 2019-Q1 | Increased 64 |
| 46.9M | $1.3B | 6.4% | — | — | — | — | |
Meta Platforms Inc | 4.9M | $1.3B | 6.2% | $167.16 | +55.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 8.2M | $1.2B | 6.0% | $114.72 | +10.05% | 7 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC DEL | 5.4M | $1.2B | 5.6% | $203.17 | +4.81% | 7 qtrssince 2019-Q1 | Increased 62 |
Newmont 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% | $153.98 | +29.90% | 7 qtrssince 2019-Q1 | Increased 59 |
Philip Morris International Inc | 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% | $94.94 | +65.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC | 17M | $706.9M | 3.4% | $17.64 | +129.99% | 4 qtrssince 2019-Q4 | Decreased 0 |
Check Point Software Technologies Ltd | 5.3M | $637.5M | 3.1% | $110.63 | +8.78% | 7 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON & CO | 2.6M | $607.2M | 3.0% | $162.09 | -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% | $37.54 | +10.12% | 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 WKS INC | 2M | $384.2M | 1.9% | $136.61 | +22.92% | 3 qtrssince 2020-Q1 | Increased 52 |
Visa Inc | 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 Score: 3.5/5.0.
Active quarter - 4 new positions, 8 exits, 43 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $20.5B across 91 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR