FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2020
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.3M | $2.4B | 9.6% | $64.70 | +33.16% | 8 qtrssince 2019-Q1 | Increased 71 |
3M CO | 8.9M | $1.6B | 6.4% | $109.63 | +9.95% | 8 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 5.3M | $1.4B | 5.9% | $174.99 | +54.29% | 8 qtrssince 2019-Q1 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $1.4B | 5.7% | $205.57 | +11.71% | 8 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 8.8M | $1.4B | 5.7% | $117.57 | +15.15% | 8 qtrssince 2019-Q1 | Increased 66 |
| 53.8M | $1.2B | 5.0% | $6.37 | +29.49% | 8 qtrssince 2019-Q1 | Increased 71 | |
MICROSOFT CORP | 5.1M | $1.1B | 4.7% | $167.55 | +26.95% | 8 qtrssince 2019-Q1 | Increased 75 |
PINTEREST INC- CLASS A | 17M | $1.1B | 4.6% | $17.64 | +280.70% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 282,747 | $920.9M | 3.8% | $106.37 | +54.45% | 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 | 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% | $163.61 | +6.69% | 8 qtrssince 2019-Q1 | Increased 70 |
CHECK POINT SOFTWARE TECH | 5.3M | $704.7M | 2.9% | $109.95 | +21.98% | 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% | $120.18 | +5.06% | 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-CLASS A SHARES | 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 Rating: 2/5.0.
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
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