FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2025
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $1.9B | 8.3% | $220.23 | +138.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 5.5% | $200.23 | +88.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $1.1B | 4.9% | $112.58 | +71.19% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $1.1B | 4.7% | $124.46 | +28.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 7M | $922.1M | 4.0% | $88.71 | +44.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.1M | $901.9M | 3.9% | $138.96 | +58.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $873.9M | 3.8% | $95.04 | +61.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.9M | $867.5M | 3.8% | $49.33 | +10.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.8M | $846.3M | 3.7% | $60.26 | +27.48% | 16 qtrssince 2021-Q2 | Increased 59 |
PEPSICO INC | 5.6M | $838.7M | 3.6% | $153.89 | -5.91% | 25 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP | 3.9M | $803.7M | 3.5% | $211.27 | -3.02% | 25 qtrssince 2019-Q1 | Increased 62 |
INTERCONTINENTALEXCHANGE GRO COM | 4.6M | $801.5M | 3.5% | $104.61 | +65.61% | 17 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $778M | 3.4% | $195.38 | +77.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 11.4M | $747.6M | 3.2% | $47.75 | +36.20% | 17 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $703M | 3.0% | $494.98 | +0.78% | 25 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 3.9M | $665.6M | 2.9% | $116.72 | +40.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 10.3M | $653M | 2.8% | $83.25 | -25.34% | 25 qtrssince 2019-Q1 | Increased 66 |
AMETEK INC | 3.8M | $649M | 2.8% | $137.31 | +24.37% | 25 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC-CL A | 1.6M | $507.9M | 2.2% | $296.16 | +2.21% | 15 qtrssince 2021-Q3 | Increased 58 |
LULULEMON ATHLETICA INC | 1.4M | $396.8M | 1.7% | $293.90 | -0.29% | 4 qtrssince 2024-Q2 | Increased 54 |
FLOSSBACH VON STORCH SE manages $23.1B across 134 positions as of Q1 2025. Top holdings: BRK/B (8.3%), MSFT (5.5%), AMZN (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 25 new positions, 2 exits, 40 increased. Top move: NKE (INCREASED, conviction 66). Portfolio: $23.1B across 134 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