FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2023
Top Holdings113 positions
Berkshire Hathaway Inc. | 5.8M | $2B | 8.0% | $219.53 | +55.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.3M | $1.8B | 7.3% | $191.71 | +73.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 12.1M | $1.5B | 5.9% | $64.96 | +82.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 9.7M | $1.3B | 5.1% | $117.18 | +11.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 4.5M | $1.1B | 4.4% | $210.19 | -0.66% | 18 qtrssince 2019-Q1 | Increased 77 |
SCHWAB CHARLES CORP | 18.3M | $1B | 4.2% | $60.11 | -9.86% | 9 qtrssince 2021-Q2 | Increased 65 |
Johnson & Johnson | 6.2M | $1B | 4.1% | $121.14 | +24.57% | 18 qtrssince 2019-Q1 | Increased 59 |
3M CO | 9.6M | $958.9M | 3.9% | $107.93 | -29.64% | 18 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 4.8M | $935M | 3.8% | $123.06 | +55.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 8.3M | $901.9M | 3.6% | $87.46 | +16.54% | 18 qtrssince 2019-Q1 | Increased 58 |
FORTIVE CORP | 10.5M | $788.7M | 3.2% | $48.01 | +15.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 9.2M | $778.3M | 3.1% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 6.6M | $751.5M | 3.0% | $102.29 | +6.11% | 10 qtrssince 2021-Q1 | Decreased 0 |
Visa Inc | 2.9M | $686.6M | 2.8% | $192.05 | +20.64% | 18 qtrssince 2019-Q1 | Increased 59 |
Amphenol Corporation | 7.8M | $659M | 2.7% | $16.82 | +23.01% | 10 qtrssince 2021-Q1 | Increased 56 |
Adobe Inc | 1.3M | $621.6M | 2.5% | $420.54 | +15.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 14.3M | $609.9M | 2.5% | $37.80 | +4.34% | 18 qtrssince 2019-Q1 | Increased 56 |
The Procter & Gamble Co. | 4M | $602.4M | 2.4% | $113.10 | +23.20% | 18 qtrssince 2019-Q1 | Increased 57 |
| 34.6M | $585.6M | 2.4% | — | — | — | — | |
Thermo Fisher Scientific Inc | 1M | $526.1M | 2.1% | $487.94 | +5.83% | 18 qtrssince 2019-Q1 | Increased 58 |
FLOSSBACH VON STORCH SE manages $24.8B across 113 positions as of Q2 2023. Top holdings: BRK/B (8.0%), MSFT (7.3%), GOOGL (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 2 exits, 43 increased. Top move: DHR (INCREASED, conviction 77). Portfolio: $24.8B across 113 positions.
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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
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