FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2022
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 18.7M | $1.8B | 6.6% | $95.02 | +1.76% | 15 qtrssince 2019-Q1 | Increased 100 |
BERKSHIRE HATHAWAY INC-CL B | 5.9M | $1.6B | 5.8% | $219.75 | +22.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.2B | 4.5% | $173.57 | +33.26% | 15 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 9M | $1B | 3.7% | $109.47 | +4.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9M | $990.1M | 3.6% | $111.63 | -25.96% | 15 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 5.6M | $907.2M | 3.3% | $120.09 | +24.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6M | $820.8M | 3.0% | $187.44 | -27.73% | 15 qtrssince 2019-Q1 | Increased 61 |
| 49.2M | $762.3M | 2.8% | $6.68 | +16.97% | 15 qtrssince 2019-Q1 | Increased 57 | |
FORTIVE CORP - W/I | 12.7M | $740.2M | 2.7% | $48.27 | -8.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.3M | $738.7M | 2.7% | $64.91 | +4.67% | 6 qtrssince 2021-Q2 | Increased 61 |
ABBOTT LABORATORIES | 7.4M | $714.2M | 2.6% | $86.16 | +3.52% | 15 qtrssince 2019-Q1 | Increased 55 |
AMPHENOL CORP-CL A | 10.6M | $709.6M | 2.6% | $33.50 | -3.22% | 7 qtrssince 2021-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 5.4M | $686.6M | 2.5% | $111.78 | +1.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.9M | $682.3M | 2.5% | $129.73 | +4.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
ILLINOIS TOOL WORKS | 3.8M | $682.3M | 2.5% | $168.38 | +1.24% | 11 qtrssince 2020-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 28.9M | $672.6M | 2.5% | $35.97 | -35.52% | 12 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 4.1M | $670.4M | 2.5% | $121.70 | +23.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 2.5M | $655.8M | 2.4% | $210.41 | +8.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 1.1M | $629.4M | 2.3% | $625.31 | -16.68% | 15 qtrssince 2019-Q1 | Increased 55 |
NEWMONT MINING CORP | 14.5M | $611.1M | 2.3% | $37.75 | +0.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $27.2B across 119 positions as of Q3 2022. Top holdings: GOOGL (6.6%), BRK/B (5.8%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 2, increased 38, trimmed 65. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $27.2B across 119 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
Top Losers
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