FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2021
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1M | $3B | 8.0% | $64.70 | +124.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.2M | $2.2B | 5.8% | $219.75 | +36.51% | 12 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 5.3M | $1.8B | 4.8% | $173.18 | +89.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 9M | $1.6B | 4.3% | $111.74 | +13.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 9.2M | $1.6B | 4.2% | $120.09 | +27.62% | 12 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 4.0% | $177.21 | +92.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 8.3M | $1.5B | 4.0% | $129.73 | +33.70% | 12 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 411,932 | $1.4B | 3.7% | $125.24 | +34.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 7M | $1.2B | 3.3% | $121.70 | +25.16% | 12 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 7.1M | $1.2B | 3.1% | $111.78 | +29.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT MINING CORP | 17.2M | $1.1B | 2.9% | $37.75 | +44.50% | 12 qtrssince 2019-Q1 | Increased 55 |
| 55M | $1B | 2.8% | $6.55 | +77.31% | 12 qtrssince 2019-Q1 | Decreased 0 | |
ILLINOIS TOOL WORKS | 4.1M | $1B | 2.7% | $168.38 | +32.54% | 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- CLASS A | 27.2M | $987.5M | 2.7% | $38.41 | -1.21% | 9 qtrssince 2019-Q4 | Increased 59 |
MASTERCARD INC - A | 2.4M | $846.1M | 2.3% | $315.19 | +11.71% | 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 - W/I | 11M | $841.9M | 2.3% | $48.98 | +14.96% | 12 qtrssince 2019-Q1 | Increased 61 |
AMPHENOL CORP-CL A | 9.6M | $836.6M | 2.3% | $33.21 | +26.40% | 4 qtrssince 2021-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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