FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2020
Top Holdings91 positions
Alphabet Inc | 1.3M | $2.4B | 9.6% | $64.82 | +33.92% | 8 qtrssince 2019-Q1 | Increased 71 |
3M Co | 8.9M | $1.6B | 6.4% | $108.48 | +10.50% | 8 qtrssince 2019-Q1 | Increased 64 |
Facebook Inc | 5.3M | $1.4B | 5.9% | $174.98 | +54.63% | 8 qtrssince 2019-Q1 | Increased 67 |
Berkshire Hathaway Inc | 6M | $1.4B | 5.7% | $205.83 | +12.65% | 8 qtrssince 2019-Q1 | Increased 68 |
Johnson & Johnson | 8.8M | $1.4B | 5.7% | $115.94 | +15.91% | 8 qtrssince 2019-Q1 | Increased 66 |
| 53.8M | $1.2B | 5.0% | — | — | — | — | |
Microsoft Corp | 5.1M | $1.1B | 4.7% | $168.47 | +25.88% | 8 qtrssince 2019-Q1 | Increased 75 |
Pinterest Inc | 17M | $1.1B | 4.6% | $17.64 | +280.70% | 5 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 282,747 | $920.9M | 3.8% | $105.78 | +53.96% | 8 qtrssince 2019-Q1 | Increased 69 |
Newmont Mining Corp | 14.2M | $850M | 3.5% | $34.69 | +48.64% | 8 qtrssince 2019-Q1 | Increased 63 |
Philip Morris International In | 9.9M | $820.7M | 3.4% | $60.92 | +5.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 3.2M | $796.1M | 3.3% | $164.18 | +5.79% | 8 qtrssince 2019-Q1 | Increased 70 |
Check Point Software Technolog | 5.3M | $704.7M | 2.9% | $110.65 | +20.12% | 8 qtrssince 2019-Q1 | Increased 54 |
Procter & Gamble Co/The | 4.4M | $606.5M | 2.5% | $106.85 | +12.41% | 8 qtrssince 2019-Q1 | Increased 72 |
PepsiCo Inc | 3.9M | $577.2M | 2.4% | $117.37 | +5.09% | 8 qtrssince 2019-Q1 | Increased 87 |
Activision Blizzard Inc | 5.8M | $539.6M | 2.2% | — | — | 8 qtrssince 2019-Q1 | Increased 56 |
Electronic Arts Inc | 3.6M | $515.3M | 2.1% | $112.64 | +22.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 4.6M | $500.8M | 2.1% | $71.11 | +38.10% | 8 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 2.2M | $486.3M | 2.0% | $173.07 | +21.16% | 8 qtrssince 2019-Q1 | Increased 57 |
BlackRock Inc | 631,730 | $455.8M | 1.9% | $558.08 | +12.68% | 8 qtrssince 2019-Q1 | Increased 79 |
FLOSSBACH VON STORCH SE manages $24.4B across 91 positions as of Q4 2020. Top holdings: GOOGL (9.6%), MMM (6.4%), META (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 4, increased 60, trimmed 23. Top move: PEP (INCREASED, conviction 87). Portfolio: $24.4B across 91 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
Verify source filings on SEC EDGAR