FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2024
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $2.3B | 9.8% | $219.83 | +91.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 10.2M | $1.5B | 6.7% | $95.04 | +57.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.4B | 6.2% | $190.54 | +117.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.7M | $1.2B | 5.3% | $108.54 | +66.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 4.3M | $1.1B | 4.6% | $211.43 | +16.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.2M | $1.1B | 4.6% | $138.96 | +22.08% | 21 qtrssince 2019-Q1 | Increased 73 |
SCHWAB (CHARLES) CORP | 14.3M | $1B | 4.5% | $60.11 | +16.48% | 12 qtrssince 2021-Q2 | Decreased 0 |
ABBOTT LABORATORIES | 8.6M | $974.5M | 4.2% | $87.99 | +22.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6M | $955.6M | 4.2% | $122.79 | +22.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.1M | $954.5M | 4.2% | $48.67 | +32.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 7.8M | $902.8M | 3.9% | $33.84 | +67.45% | 13 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.1M | $841.8M | 3.7% | $104.61 | +28.74% | 13 qtrssince 2021-Q1 | Decreased 0 |
PEPSICO INC | 4.6M | $798M | 3.5% | $154.29 | +6.50% | 21 qtrssince 2019-Q1 | Increased 86 |
VISA INC-CLASS A SHARES | 2.8M | $779.5M | 3.4% | $193.67 | +41.42% | 21 qtrssince 2019-Q1 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $778.4M | 3.4% | $494.10 | +16.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $743.7M | 3.2% | $116.19 | +30.67% | 21 qtrssince 2019-Q1 | Increased 58 |
STARBUCKS CORP | 5.6M | $512.9M | 2.2% | $87.56 | -2.09% | 7 qtrssince 2022-Q3 | Increased 87 |
AMETEK INC | 2.7M | $489M | 2.1% | $124.00 | +45.38% | 21 qtrssince 2019-Q1 | Increased 56 |
BIONTECH SE | 3.5M | $320M | 1.4% | $155.69 | -40.75% | 9 qtrssince 2022-Q1 | Decreased 0 |
S&P GLOBAL INC | 669,285 | $284.7M | 1.2% | $355.16 | +18.24% | 21 qtrssince 2019-Q1 | Increased 62 |
FLOSSBACH VON STORCH SE manages $23B across 115 positions as of Q1 2024. Top holdings: BRK/B (9.8%), GOOGL (6.7%), MSFT (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 6 exits, 33 increased. Top move: SBUX (INCREASED, conviction 87). Portfolio: $23.0B across 115 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