FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2025
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.7B | 6.9% | $201.23 | +145.59% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 6.8M | $1.5B | 6.1% | $126.18 | +76.96% | 26 qtrssince 2019-Q1 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.4B | 5.5% | $220.23 | +120.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.7M | $1.2B | 4.8% | $107.71 | +65.50% | 26 qtrssince 2019-Q1 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $1.1B | 4.5% | $452.88 | -10.00% | 26 qtrssince 2019-Q1 | Increased 93 |
AMPHENOL CORP-CL A | 9.9M | $981.4M | 4.0% | $47.75 | +105.41% | 18 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.3M | $968.9M | 4.0% | $124.46 | +20.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.6M | $965.3M | 3.9% | $60.26 | +49.07% | 17 qtrssince 2021-Q2 | Decreased 0 |
PEPSICO INC | 6.6M | $876.4M | 3.6% | $149.90 | -14.27% | 26 qtrssince 2019-Q1 | Increased 69 |
ABBOTT LABORATORIES | 6.4M | $873.6M | 3.6% | $88.71 | +49.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.6M | $837.2M | 3.4% | $104.61 | +72.74% | 18 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 4.2M | $835.3M | 3.4% | $210.32 | -5.77% | 26 qtrssince 2019-Q1 | Increased 63 |
NIKE INC -CL B | 11.3M | $800.3M | 3.3% | $82.20 | -13.37% | 26 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 2.2M | $763.7M | 3.1% | $195.38 | +79.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.4M | $720M | 2.9% | $294.62 | -1.09% | 16 qtrssince 2021-Q3 | Increased 74 |
AMETEK INC | 3.8M | $685.1M | 2.8% | $137.49 | +30.80% | 26 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 3.1M | $631.1M | 2.6% | $138.96 | +46.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 12M | $627.8M | 2.6% | $49.40 | +8.96% | 26 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.1M | $499M | 2.0% | $116.72 | +31.70% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.5M | $450.7M | 1.8% | $171.04 | +6.25% | 9 qtrssince 2023-Q2 | Increased 55 |
FLOSSBACH VON STORCH SE manages $24.5B across 112 positions as of Q2 2025. Top holdings: MSFT (6.9%), AMZN (6.1%), BRK/B (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 28 exits, 34 increased. Top move: TMO (INCREASED, conviction 93). Portfolio: $24.5B 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
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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