FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2021
Top Holdings108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $2.9B | 8.5% | $64.70 | +106.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.6M | $1.8B | 5.3% | $212.75 | +30.33% | 11 qtrssince 2019-Q1 | Increased 63 |
3M CO | 9.2M | $1.6B | 4.7% | $111.74 | +14.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.6B | 4.6% | $173.18 | +58.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 4.4% | $177.21 | +90.31% | 11 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 421,751 | $1.4B | 4.0% | $125.24 | +31.79% | 11 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 8.5M | $1.4B | 4.0% | $117.62 | +23.23% | 11 qtrssince 2019-Q1 | Increased 58 |
PINTEREST INC- CLASS A | 25.4M | $1.3B | 3.8% | $38.45 | +31.01% | 8 qtrssince 2019-Q4 | Increased 66 |
APPLE INC | 7.6M | $1.1B | 3.1% | $125.99 | +9.55% | 11 qtrssince 2019-Q1 | Increased 64 |
PEPSICO INC | 7M | $1B | 3.1% | $121.60 | +9.75% | 11 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 7.3M | $1B | 3.0% | $111.78 | +9.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 55.5M | $1B | 2.9% | $6.55 | +74.41% | 11 qtrssince 2019-Q1 | Increased 55 | |
NEWMONT MINING CORP | 17M | $925.2M | 2.7% | $37.60 | +25.28% | 11 qtrssince 2019-Q1 | Increased 60 |
BLACKROCK INC | 1.1M | $918M | 2.7% | $626.53 | +23.09% | 11 qtrssince 2019-Q1 | Increased 66 |
ILLINOIS TOOL WORKS | 4.1M | $850.7M | 2.5% | $168.38 | +14.61% | 7 qtrssince 2020-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 3.5M | $775.9M | 2.3% | $186.57 | +14.96% | 11 qtrssince 2019-Q1 | Increased 65 |
SALESFORCE.COM INC | 2.8M | $757.5M | 2.2% | $209.88 | +27.34% | 11 qtrssince 2019-Q1 | Increased 57 |
WIX COM LTD | 3.7M | $723.1M | 2.1% | $268.95 | -27.91% | 3 qtrssince 2021-Q1 | Increased 63 |
FORTIVE CORP - W/I | 9.9M | $699.9M | 2.0% | $48.16 | +11.14% | 11 qtrssince 2019-Q1 | Increased 59 |
ABBOTT LABORATORIES | 5.8M | $687.6M | 2.0% | $80.25 | +33.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $34.3B across 108 positions as of Q3 2021. Top holdings: GOOGL (8.5%), BRK/B (5.3%), MMM (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 1 exits, 57 increased. Top move: PINS (INCREASED, conviction 66). Portfolio: $34.3B across 108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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