FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2022
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.9M | $1.8B | 6.9% | $219.75 | +40.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.3B | 4.9% | $174.68 | +34.08% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 14.2M | $1.3B | 4.8% | $95.02 | -7.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 8.9M | $1.1B | 4.1% | $111.63 | -20.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.4M | $957.1M | 3.7% | $120.09 | +34.27% | 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% | $6.68 | +37.04% | 16 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 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% | $109.03 | -22.96% | 16 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 2.1M | $708.2M | 2.7% | $420.54 | -19.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.7M | $688.3M | 2.6% | $104.61 | -5.67% | 8 qtrssince 2021-Q1 | Increased 54 |
DANAHER CORP | 2.6M | $679.2M | 2.6% | $210.58 | +10.07% | 16 qtrssince 2019-Q1 | Increased 54 |
NEWMONT MINING CORP | 14.3M | $676.5M | 2.6% | $37.75 | +15.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 10.2M | $655.7M | 2.5% | $48.27 | -0.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $654.6M | 2.5% | $188.43 | +7.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $650.6M | 2.5% | $315.19 | +8.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 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% | $487.12 | +12.05% | 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 Rating: 2/5.0.
Added 5 new positions, exited 5, increased 36, trimmed 63. Top move: ATVI (INCREASED, conviction 91). Portfolio: $26.2B across 119 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