FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2024
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 4.5M | $2.1B | 8.1% | $219.83 | +108.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.4B | 5.7% | $191.81 | +121.08% | 23 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 7.1M | $1.3B | 5.2% | $112.58 | +66.97% | 23 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 6.8M | $1.1B | 4.4% | $95.04 | +71.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $1.1B | 4.4% | $138.96 | +66.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $1.1B | 4.1% | $124.39 | +24.89% | 23 qtrssince 2019-Q1 | Increased 60 |
DANAHER CORP | 3.7M | $1B | 4.0% | $211.43 | +29.31% | 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 - W/I | 11.8M | $928.7M | 3.6% | $49.25 | +20.52% | 23 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 5.1M | $862.4M | 3.4% | $154.81 | +4.70% | 23 qtrssince 2019-Q1 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $821.6M | 3.2% | $494.64 | +23.69% | 23 qtrssince 2019-Q1 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 5.1M | $819.2M | 3.2% | $104.61 | +49.50% | 15 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 12.3M | $804.6M | 3.2% | $47.75 | +34.66% | 15 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 -CL B | 8.2M | $726M | 2.8% | $88.47 | -1.72% | 23 qtrssince 2019-Q1 | Increased 88 |
PROCTER & GAMBLE CO/THE | 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-CL A | 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 Rating: 2/5.0.
Added 4 new positions, exited 3, increased 50, trimmed 56. Top move: NKE (INCREASED, conviction 88). Portfolio: $25.5B across 113 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