FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2022
Top Holdings119 positions
ALPHABET INC-CL A | 18.7M | $1.8B | 6.6% | $64.82 | +46.18% | 15 qtrssince 2019-Q1 | Increased 100 |
BERKSHIRE HATHAWAY INC-CL B | 5.9M | $1.6B | 5.8% | $219.53 | +21.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.2B | 4.5% | $174.57 | +29.12% | 15 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 9M | $1B | 3.7% | $118.82 | -4.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9M | $990.1M | 3.6% | $110.32 | -26.99% | 15 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 5.6M | $907.2M | 3.3% | $118.32 | +23.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 6M | $820.8M | 3.0% | $185.94 | -27.72% | 15 qtrssince 2019-Q1 | Increased 61 |
| 49.2M | $762.3M | 2.8% | — | — | — | — | |
FORTIVE CORP | 12.7M | $740.2M | 2.7% | $47.91 | -9.87% | 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% | $16.72 | -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% | $122.87 | +10.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
ILLINOIS TOOL WORKS | 3.8M | $682.3M | 2.5% | $164.35 | +0.01% | 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% | $118.10 | +20.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 2.5M | $655.8M | 2.4% | $208.28 | +7.55% | 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 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 Score: 3.5/5.0.
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
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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