FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q3 2025
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.8B | 7.0% | $201.23 | +155.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.8M | $1.7B | 6.5% | $110.65 | +120.42% | 27 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 6.8M | $1.5B | 5.9% | $126.18 | +76.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.4B | 5.5% | $220.89 | +126.02% | 27 qtrssince 2019-Q1 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.2B | 4.8% | $452.88 | +1.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 8.8M | $1.1B | 4.3% | $47.75 | +157.78% | 19 qtrssince 2021-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.6M | $1B | 4.0% | $60.43 | +56.00% | 18 qtrssince 2021-Q2 | Increased 59 |
ABBOTT LABORATORIES | 6.6M | $885.3M | 3.5% | $89.90 | +45.62% | 27 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.4M | $864.1M | 3.4% | $149.69 | +69.48% | 27 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP | 4.2M | $833M | 3.3% | $210.32 | -11.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 5.9M | $825.6M | 3.3% | $149.90 | -7.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.6M | $769.6M | 3.0% | $104.67 | +60.01% | 19 qtrssince 2021-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 2.2M | $741.5M | 2.9% | $196.77 | +72.11% | 27 qtrssince 2019-Q1 | Increased 55 |
AMETEK INC | 3.8M | $711.4M | 2.8% | $137.49 | +36.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 9.9M | $688M | 2.7% | $82.20 | -15.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.5M | $621.7M | 2.4% | $292.25 | -17.32% | 17 qtrssince 2021-Q3 | Increased 57 |
FORTIVE CORP - W/I | 11.6M | $570.5M | 2.2% | $49.40 | -1.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $555.4M | 2.2% | $124.46 | +45.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.4M | $493.1M | 1.9% | $171.04 | +19.17% | 10 qtrssince 2023-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.1M | $475.8M | 1.9% | $116.72 | +27.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
FLOSSBACH VON STORCH SE manages $25.4B across 119 positions as of Q3 2025. Top holdings: MSFT (7.0%), GOOGL (6.5%), AMZN (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 1 exits, 45 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $25.4B across 119 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