FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2019
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 18.5M | $1.6B | 10.7% | $61.41 | +2.81% | 4 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 6.8M | $1.6B | 10.5% | $203.08 | +11.17% | 4 qtrssince 2019-Q1 | Increased 63 |
JOHNSON & JOHNSON | 7.9M | $1.2B | 7.8% | $116.25 | +5.57% | 4 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL A | 793,001 | $1.1B | 7.2% | $57.84 | +14.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 5.8M | $1B | 7.0% | $115.24 | +1.84% | 4 qtrssince 2019-Q1 | Increased 71 |
| 51.8M | $963.1M | 6.5% | $6.51 | +16.42% | 4 qtrssince 2019-Q1 | Increased 69 | |
META PLATFORMS INC-CLASS A | 3.8M | $788M | 5.3% | $168.25 | +20.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 12.8M | $556.4M | 3.8% | $29.02 | +26.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $506.8M | 3.4% | $161.26 | +23.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $412.5M | 2.8% | $45.30 | +55.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 22M | $410.5M | 2.8% | $18.11 | 0.00% | 1 qtr | New 81 |
BLACKROCK INC | 678,114 | $340.9M | 2.3% | $366.39 | +18.22% | 4 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.9M | $298.1M | 2.0% | $114.85 | +30.28% | 4 qtrssince 2019-Q1 | Increased 56 |
ABBOTT LABORATORIES | 3.3M | $286.9M | 1.9% | $70.07 | +9.47% | 4 qtrssince 2019-Q1 | Increased 51 |
CHECK POINT SOFTWARE TECH | 2.2M | $247.8M | 1.7% | $122.71 | -9.58% | 4 qtrssince 2019-Q1 | Increased 60 |
DANAHER CORP | 1.4M | $222.1M | 1.5% | $115.38 | +14.42% | 4 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 2M | $218.7M | 1.5% | $103.73 | +3.85% | 4 qtrssince 2019-Q1 | Increased 57 |
ACTIVISION BLIZZARD INC | 3.2M | $191.7M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Increased 54 |
MEDTRONIC PLC | 1.7M | $190.4M | 1.3% | $76.13 | +25.69% | 4 qtrssince 2019-Q1 | Increased 48 |
BOOKING HOLDINGS INC | 92,620 | $190.2M | 1.3% | $68.72 | +17.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $14.7B across 109 positions as of Q4 2019. Top holdings: PM (10.7%), BRK/B (10.5%), JNJ (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 4 exits, 54 increased. Top move: PINS (NEW, conviction 81). Portfolio: $14.7B across 109 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer