FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2024
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.2M | $2.1B | 8.8% | $219.83 | +85.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.5B | 6.3% | $190.54 | +131.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.8M | $1.4B | 6.0% | $95.04 | +90.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.9M | $1.3B | 5.6% | $110.16 | +75.43% | 22 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 5.9M | $1.2B | 5.2% | $138.96 | +50.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 4.1M | $1B | 4.3% | $211.43 | +17.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.3M | $925.4M | 3.9% | $123.57 | +13.00% | 22 qtrssince 2019-Q1 | Increased 61 |
AMPHENOL CORP-CL A | 13.7M | $922.4M | 3.9% | $47.75 | +38.86% | 14 qtrssince 2021-Q1 | Increased 88 |
ABBOTT LABORATORIES | 8.5M | $879.8M | 3.7% | $87.99 | +12.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 11.4M | $840.1M | 3.5% | $60.11 | +19.04% | 13 qtrssince 2021-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.1M | $833.3M | 3.5% | $104.61 | +28.66% | 14 qtrssince 2021-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.2M | $829.1M | 3.5% | $48.73 | +13.83% | 22 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 4.8M | $788M | 3.3% | $154.37 | +1.10% | 22 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 4.6M | $761.1M | 3.2% | $116.46 | +33.37% | 22 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 2.9M | $753.2M | 3.2% | $195.38 | +32.08% | 22 qtrssince 2019-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $731.1M | 3.1% | $494.10 | +11.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 6.4M | $497.4M | 2.1% | $85.86 | -14.30% | 8 qtrssince 2022-Q3 | Increased 61 |
AMETEK INC | 2.8M | $473.2M | 2.0% | $126.36 | +30.24% | 22 qtrssince 2019-Q1 | Increased 52 |
ACCENTURE PLC-CL A | 1.4M | $411.6M | 1.7% | $290.30 | +0.12% | 12 qtrssince 2021-Q3 | Increased 79 |
BIONTECH SE | 4.4M | $351.9M | 1.5% | $139.84 | -42.54% | 10 qtrssince 2022-Q1 | Increased 60 |
FLOSSBACH VON STORCH SE manages $23.9B across 112 positions as of Q2 2024. Top holdings: BRK/B (8.8%), MSFT (6.3%), GOOGL (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 7 exits, 55 increased. Top move: APH (INCREASED, conviction 88). Portfolio: $23.9B across 112 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
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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