FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2019
Top Holdings109 positions
Philip Morris International Inc. | 18.5M | $1.6B | 10.7% | $61.41 | +2.81% | 4 qtrssince 2019-Q1 | Increased 62 |
Berkshire Hathaway Inc. | 6.8M | $1.6B | 10.5% | $203.14 | +11.50% | 4 qtrssince 2019-Q1 | Increased 63 |
Johnson & Johnson | 7.9M | $1.2B | 7.8% | $114.56 | +5.84% | 4 qtrssince 2019-Q1 | Increased 76 |
Alphabet Inc. | 793,001 | $1.1B | 7.2% | $57.73 | +14.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 5.8M | $1B | 7.0% | $114.18 | +2.15% | 4 qtrssince 2019-Q1 | Increased 71 |
| 51.8M | $963.1M | 6.5% | — | — | — | — | |
Meta Platforms Inc | 3.8M | $788M | 5.3% | $167.99 | +21.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 12.8M | $556.4M | 3.8% | $29.02 | +26.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 | 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% | $114.23 | +30.25% | 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 LT | 2.2M | $247.8M | 1.7% | $122.71 | -9.58% | 4 qtrssince 2019-Q1 | Increased 60 |
Danaher Corporation | 1.4M | $222.1M | 1.5% | $114.84 | +14.74% | 4 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HLDGS 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% | $73.69 | +26.27% | 4 qtrssince 2019-Q1 | Increased 48 |
Booking Holdings Inc | 92,620 | $190.2M | 1.3% | $68.38 | +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 Score: 3.5/5.0.
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
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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
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