FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q1 2026
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 5M | $1.4B | 6.7% | $110.65 | +174.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.3B | 6.1% | $223.46 | +80.76% | 29 qtrssince 2019-Q1 | Increased 70 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.2B | 5.8% | $220.89 | +117.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $1.2B | 5.8% | $126.18 | +65.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.7M | $1B | 4.7% | $61.06 | +52.92% | 20 qtrssince 2021-Q2 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 2M | $960.5M | 4.5% | $452.88 | +12.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 7.9M | $806.8M | 3.8% | $91.93 | +10.20% | 29 qtrssince 2019-Q1 | Increased 70 |
INTERCONTINENTALEXCHANGE GRO COM | 4.9M | $776.7M | 3.6% | $109.09 | +51.05% | 21 qtrssince 2021-Q1 | Increased 59 |
DANAHER CORP | 4M | $757.6M | 3.5% | $210.32 | -3.00% | 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% | $149.68 | +10.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 5.6M | $703.6M | 3.3% | $47.75 | +164.22% | 21 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 2.7M | $688.4M | 3.2% | $149.69 | +69.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.9M | $658M | 3.1% | $49.84 | +16.44% | 29 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 12.2M | $643.8M | 3.0% | $77.45 | -23.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $404.32 | +9.81% | 29 qtrssince 2019-Q1 | Increased 86 |
ACCENTURE PLC-CL A | 2.4M | $468.9M | 2.2% | $291.67 | -33.39% | 19 qtrssince 2021-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 1.3M | $447.1M | 2.1% | $482.80 | -26.26% | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer