FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2023
Top Holdings110 positions
BERKSHIRE HATHAWAY INC DEL | 5.7M | $2B | 8.8% | $219.53 | +59.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.7B | 7.3% | $191.71 | +60.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 11.8M | $1.6B | 6.8% | $64.96 | +99.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 9.2M | $1.2B | 5.2% | $117.18 | +8.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 4.5M | $1.1B | 4.9% | $210.20 | +2.69% | 19 qtrssince 2019-Q1 | Increased 58 |
CHARLES SCHWAB CORP (THE) | 17.7M | $973.5M | 4.3% | $60.11 | -12.36% | 10 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 6.1M | $952.3M | 4.2% | $121.14 | +18.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 9M | $873M | 3.8% | $87.22 | +3.68% | 19 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 4.9M | $835.5M | 3.7% | $123.62 | +36.65% | 19 qtrssince 2019-Q1 | Increased 59 |
FORTIVE CORP | 10.6M | $785.8M | 3.5% | $48.04 | +14.81% | 19 qtrssince 2019-Q1 | Increased 58 |
INTERCONTINENTAL EXCHANGE IN | 6.4M | $703M | 3.1% | $102.29 | +3.61% | 11 qtrssince 2021-Q1 | Decreased 0 |
VISA INC | 2.9M | $677M | 3.0% | $192.63 | +16.71% | 19 qtrssince 2019-Q1 | Increased 55 |
AMPHENOL CORP | 7.9M | $664.2M | 2.9% | $16.90 | +21.41% | 11 qtrssince 2021-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $640M | 2.8% | $490.65 | +2.17% | 19 qtrssince 2019-Q1 | Increased 66 |
PROCTER & GAMBLE CO | 4.2M | $616.6M | 2.7% | $114.42 | +17.80% | 19 qtrssince 2019-Q1 | Increased 58 |
3M CO | 6.3M | $587.3M | 2.6% | $107.93 | -33.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 14.2M | $524M | 2.3% | $37.80 | -7.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 34.4M | $500.4M | 2.2% | — | — | — | — | |
ACTIVISION BLIZZARD INC | 4.4M | $415.6M | 1.8% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 4.1M | $394.8M | 1.7% | $91.04 | -2.03% | 19 qtrssince 2019-Q1 | Increased 79 |
FLOSSBACH VON STORCH SE manages $22.7B across 110 positions as of Q3 2023. Top holdings: BRK/B (8.8%), MSFT (7.3%), GOOGL (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 8 exits, 46 increased. Top move: NKE (INCREASED, conviction 79). Portfolio: $22.7B across 110 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
Verify source filings on SEC EDGAR