FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2021
Top Holdings118 positions
Alphabet Inc. | 1M | $3B | 8.0% | $64.82 | +121.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 7.2M | $2.2B | 5.8% | $219.53 | +36.20% | 12 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 5.3M | $1.8B | 4.8% | $174.22 | +85.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9M | $1.6B | 4.3% | $110.47 | +13.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 9.2M | $1.6B | 4.2% | $118.32 | +26.56% | 12 qtrssince 2019-Q1 | Increased 63 |
Meta Platforms Inc | 4.4M | $1.5B | 4.0% | $177.25 | +87.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 8.3M | $1.5B | 4.0% | $122.87 | +41.17% | 12 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 411,932 | $1.4B | 3.7% | $125.04 | +33.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7M | $1.2B | 3.3% | $118.10 | +25.92% | 12 qtrssince 2019-Q1 | Increased 59 |
The Procter & Gamble Co. | 7.1M | $1.2B | 3.1% | $111.78 | +29.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 17.2M | $1.1B | 2.9% | $37.75 | +44.50% | 12 qtrssince 2019-Q1 | Increased 55 |
| 55M | $1B | 2.8% | — | — | — | — | |
Illinois Tool Works Inc. | 4.1M | $1B | 2.7% | $164.35 | +34.02% | 8 qtrssince 2020-Q1 | Decreased 0 |
BLACKROCK INC | 1.1M | $993M | 2.7% | $626.53 | +31.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC | 27.2M | $987.5M | 2.7% | $38.41 | -1.21% | 9 qtrssince 2019-Q4 | Increased 59 |
MasterCard Incorporated | 2.4M | $846.1M | 2.3% | $312.71 | +11.70% | 12 qtrssince 2019-Q1 | Increased 65 |
Abbott Laboratories | 6M | $843.4M | 2.3% | $81.63 | +57.05% | 12 qtrssince 2019-Q1 | Increased 56 |
FORTIVE CORP | 11M | $841.9M | 2.3% | $48.71 | +15.62% | 12 qtrssince 2019-Q1 | Increased 61 |
Amphenol Corporation | 9.6M | $836.6M | 2.3% | $16.58 | +26.40% | 4 qtrssince 2021-Q1 | Increased 56 |
Visa Inc | 3.8M | $823.2M | 2.2% | $188.43 | +10.93% | 12 qtrssince 2019-Q1 | Increased 59 |
FLOSSBACH VON STORCH SE manages $37.1B across 118 positions as of Q4 2021. Top holdings: GOOGL (8.0%), BRK/B (5.8%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 7 exits, 46 increased. Top move: BRK/B (INCREASED, conviction 67). Portfolio: $37.1B across 118 positions.
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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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