FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2026
Top Holdings109 positions
ALPHABET INC | 5M | $1.4B | 6.7% | $85.27 | +236.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.3B | 6.1% | $220.39 | +67.29% | 29 qtrssince 2019-Q1 | Increased 70 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.2B | 5.8% | $220.68 | +117.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 6M | $1.2B | 5.8% | $132.86 | +56.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 10.7M | $1B | 4.7% | $61.06 | +52.92% | 20 qtrssince 2021-Q2 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 2M | $960.5M | 4.5% | $450.35 | +8.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 7.9M | $806.8M | 3.8% | $91.37 | +10.20% | 29 qtrssince 2019-Q1 | Increased 70 |
INTERCONTINENTAL EXCHANGE IN | 4.9M | $776.7M | 3.6% | $106.63 | +46.46% | 21 qtrssince 2021-Q1 | Increased 59 |
DANAHER CORP DEL | 4M | $757.6M | 3.5% | $209.22 | -9.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 3.5M | $741.3M | 3.5% | $138.13 | +54.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 4.7M | $733.8M | 3.4% | $145.43 | +4.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 5.6M | $703.6M | 3.3% | $16.90 | +272.78% | 21 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 2.7M | $688.4M | 3.2% | $144.91 | +74.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP | 11.9M | $658M | 3.1% | $49.36 | +11.74% | 29 qtrssince 2019-Q1 | Increased 61 |
NIKE INC | 12.2M | $643.8M | 3.0% | $75.61 | -31.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2M | $611.2M | 2.9% | $196.77 | +53.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $590.3M | 2.8% | $371.96 | +7.69% | 29 qtrssince 2019-Q1 | Increased 86 |
ACCENTURE PLC IRELAND | 2.4M | $468.9M | 2.2% | $289.34 | -33.39% | 19 qtrssince 2021-Q3 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.3M | $447.1M | 2.1% | $477.84 | -26.50% | 29 qtrssince 2019-Q1 | Increased 59 |
LINDE PLC | 822,259 | $407.6M | 1.9% | $444.37 | +12.90% | 8 qtrssince 2024-Q2 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $21.4B across 109 positions as of Q1 2026. Top holdings: GOOGL (6.7%), MSFT (6.1%), BRK/B (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 6 exits, 37 increased. Top move: SPGI (INCREASED, conviction 86). Portfolio: $21.4B across 109 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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Top Losers
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
Verify source filings on SEC EDGAR