FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2022
Top Holdings119 positions
Berkshire Hathaway Inc. | 5.9M | $1.8B | 6.9% | $219.53 | +40.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.4M | $1.3B | 4.9% | $175.63 | +32.52% | 16 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 14.2M | $1.3B | 4.8% | $64.82 | +34.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 8.9M | $1.1B | 4.1% | $110.32 | -19.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 5.4M | $957.1M | 3.7% | $118.32 | +34.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 11.2M | $930.4M | 3.6% | $66.03 | +19.52% | 7 qtrssince 2021-Q2 | Increased 64 |
ACTIVISION BLIZZARD INC | 11.4M | $874.8M | 3.3% | — | — | 16 qtrssince 2019-Q1 | Increased 91 |
Abbott Laboratories | 7.8M | $859.3M | 3.3% | $87.04 | +16.82% | 16 qtrssince 2019-Q1 | Increased 62 |
| 47.7M | $819.6M | 3.1% | — | — | — | — | |
The Procter & Gamble Co. | 5.3M | $801.1M | 3.1% | $111.78 | +22.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 9.2M | $769.4M | 2.9% | $118.23 | -28.95% | 16 qtrssince 2019-Q1 | Increased 55 |
Adobe Inc | 2.1M | $708.2M | 2.7% | $420.54 | -19.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 6.7M | $688.3M | 2.6% | $102.29 | -4.52% | 8 qtrssince 2021-Q1 | Increased 54 |
Danaher Corporation | 2.6M | $679.2M | 2.6% | $208.45 | +10.53% | 16 qtrssince 2019-Q1 | Increased 54 |
NEWMONT CORP | 14.3M | $676.5M | 2.6% | $37.75 | +15.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP | 10.2M | $655.7M | 2.5% | $47.91 | -0.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.2M | $654.6M | 2.5% | $188.43 | +7.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.9M | $650.6M | 2.5% | $312.71 | +8.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC | 26.6M | $646.5M | 2.5% | $35.97 | -32.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.2M | $636.4M | 2.4% | $485.56 | +12.10% | 16 qtrssince 2019-Q1 | Increased 54 |
FLOSSBACH VON STORCH SE manages $26.2B across 119 positions as of Q4 2022. Top holdings: BRK/B (6.9%), MSFT (4.9%), GOOGL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 5 new positions, exited 5, increased 36, trimmed 63. Top move: ATVI (INCREASED, conviction 91). Portfolio: $26.2B across 119 positions.
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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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