FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2024
Top Holdings113 positions
Berkshire Hathaway Inc. | 4.5M | $2.1B | 8.1% | $219.61 | +109.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.4M | $1.4B | 5.7% | $192.97 | +119.53% | 23 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 7.1M | $1.3B | 5.2% | $120.74 | +54.32% | 23 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc. | 6.8M | $1.1B | 4.4% | $64.96 | +153.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.8M | $1.1B | 4.4% | $133.69 | +72.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 6.5M | $1.1B | 4.1% | $122.71 | +25.11% | 23 qtrssince 2019-Q1 | Increased 60 |
Danaher Corporation | 3.7M | $1B | 4.0% | $210.51 | +30.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 8.8M | $998.6M | 3.9% | $88.71 | +23.25% | 23 qtrssince 2019-Q1 | Increased 61 |
FORTIVE CORP | 11.8M | $928.7M | 3.6% | $48.93 | +20.50% | 23 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 5.1M | $862.4M | 3.4% | $150.24 | +4.73% | 23 qtrssince 2019-Q1 | Increased 62 |
Thermo Fisher Scientific Inc | 1.3M | $821.6M | 3.2% | $493.57 | +24.45% | 23 qtrssince 2019-Q1 | Increased 58 |
Intercontinental Exchange Inc | 5.1M | $819.2M | 3.2% | $102.29 | +53.25% | 15 qtrssince 2021-Q1 | Decreased 0 |
Amphenol Corporation | 12.3M | $804.6M | 3.2% | $16.90 | +89.98% | 15 qtrssince 2021-Q1 | Decreased 0 |
Visa Inc | 2.8M | $782.3M | 3.1% | $195.38 | +38.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 11.6M | $748.6M | 2.9% | $60.15 | +5.05% | 14 qtrssince 2021-Q2 | Increased 55 |
NIKE INC | 8.2M | $726M | 2.8% | $85.54 | -2.13% | 23 qtrssince 2019-Q1 | Increased 88 |
The Procter & Gamble Co. | 4M | $698.5M | 2.7% | $116.46 | +40.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 3.6M | $623.8M | 2.4% | $135.85 | +24.98% | 23 qtrssince 2019-Q1 | Increased 67 |
STARBUCKS CORP | 5.6M | $542.7M | 2.1% | $85.86 | +7.97% | 9 qtrssince 2022-Q3 | Decreased 0 |
Accenture PLC | 1.5M | $537M | 2.1% | $295.63 | +15.04% | 13 qtrssince 2021-Q3 | Increased 60 |
FLOSSBACH VON STORCH SE manages $25.5B across 113 positions as of Q3 2024. Top holdings: BRK/B (8.1%), MSFT (5.7%), AMZN (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 3, increased 50, trimmed 56. Top move: NKE (INCREASED, conviction 88). Portfolio: $25.5B across 113 positions.
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Portfolio allocation by GICS sector
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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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