FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2024
Top Holdings112 positions
BERKSHIRE HATHAWAY INC DEL | 5.2M | $2.1B | 8.8% | $219.61 | +85.24% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.5B | 6.3% | $191.71 | +129.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 7.8M | $1.4B | 6.0% | $64.96 | +178.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 6.9M | $1.3B | 5.6% | $118.63 | +62.90% | 22 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 5.9M | $1.2B | 5.2% | $133.69 | +56.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 4.1M | $1B | 4.3% | $210.51 | +16.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.3M | $925.4M | 3.9% | $121.89 | +12.74% | 22 qtrssince 2019-Q1 | Increased 61 |
AMPHENOL CORP NEW | 13.7M | $922.4M | 3.9% | $16.90 | +95.91% | 14 qtrssince 2021-Q1 | Increased 88 |
ABBOTT LABS | 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 |
INTERCONTINENTAL EXCHANGE IN | 6.1M | $833.3M | 3.5% | $102.29 | +30.23% | 14 qtrssince 2021-Q1 | Decreased 0 |
FORTIVE CORP | 11.2M | $829.1M | 3.5% | $48.41 | +14.21% | 22 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 4.8M | $788M | 3.3% | $149.80 | +1.10% | 22 qtrssince 2019-Q1 | Increased 61 |
PROCTER AND GAMBLE CO | 4.6M | $761.1M | 3.2% | $116.46 | +33.37% | 22 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 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% | $493.01 | +11.31% | 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 IRELAND | 1.4M | $411.6M | 1.7% | $290.30 | +0.12% | 12 qtrssince 2021-Q3 | Increased 79 |
BIONTECH SE | 4.4M | $351.9M | 1.5% | $140.03 | -42.61% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR