FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2023
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.7M | $2B | 8.8% | $219.75 | +59.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.7B | 7.3% | $190.54 | +62.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 11.8M | $1.6B | 6.8% | $95.04 | +36.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.2M | $1.2B | 5.2% | $108.54 | +17.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 4.5M | $1.1B | 4.9% | $211.11 | +2.86% | 19 qtrssince 2019-Q1 | Increased 58 |
SCHWAB (CHARLES) CORP | 17.7M | $973.5M | 4.3% | $60.11 | -12.36% | 10 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 6.1M | $952.3M | 4.2% | $122.79 | +18.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 9M | $873M | 3.8% | $87.75 | +3.68% | 19 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 4.9M | $835.5M | 3.7% | $130.36 | +29.58% | 19 qtrssince 2019-Q1 | Increased 59 |
FORTIVE CORP - W/I | 10.6M | $785.8M | 3.5% | $48.37 | +14.41% | 19 qtrssince 2019-Q1 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 6.4M | $703M | 3.1% | $104.61 | +2.36% | 11 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $677M | 3.0% | $192.63 | +16.71% | 19 qtrssince 2019-Q1 | Increased 55 |
AMPHENOL CORP-CL A | 7.9M | $664.2M | 2.9% | $33.84 | +21.41% | 11 qtrssince 2021-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $640M | 2.8% | $491.71 | +2.23% | 19 qtrssince 2019-Q1 | Increased 66 |
PROCTER & GAMBLE CO/THE | 4.2M | $616.6M | 2.7% | $114.42 | +17.80% | 19 qtrssince 2019-Q1 | Increased 58 |
3M CO | 6.3M | $587.3M | 2.6% | $109.09 | -33.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 14.2M | $524M | 2.3% | $37.80 | -7.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 34.4M | $500.4M | 2.2% | $6.75 | +70.62% | 19 qtrssince 2019-Q1 | Decreased 0 | |
ACTIVISION BLIZZARD INC | 4.4M | $415.6M | 1.8% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 4.1M | $394.8M | 1.7% | $93.72 | -2.32% | 19 qtrssince 2019-Q1 | Increased 79 |
FLOSSBACH VON STORCH SE manages $22.7B across 110 positions as of Q3 2023. Top holdings: BRK/B (8.8%), MSFT (7.3%), GOOGL (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 8 exits, 46 increased. Top move: NKE (INCREASED, conviction 79). Portfolio: $22.7B across 110 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