FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2023
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.7M | $2B | 9.3% | $219.83 | +62.25% | 20 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 11.3M | $1.6B | 7.2% | $95.04 | +45.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.3B | 6.1% | $190.54 | +94.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 17.3M | $1.2B | 5.4% | $60.11 | +10.33% | 11 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 7.7M | $1.2B | 5.3% | $108.54 | +39.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 4.6M | $1.1B | 4.9% | $211.43 | +8.27% | 20 qtrssince 2019-Q1 | Increased 60 |
ABBOTT LABORATORIES | 9.1M | $1B | 4.6% | $87.99 | +18.16% | 20 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 6.1M | $958.1M | 4.4% | $122.79 | +20.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $926.1M | 4.2% | $130.36 | +45.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.1M | $817.9M | 3.7% | $48.67 | +13.02% | 20 qtrssince 2019-Q1 | Increased 61 |
INTERCONTINENTALEXCHANGE GRO COM | 6.3M | $814.7M | 3.7% | $104.61 | +19.91% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 7.9M | $780.6M | 3.6% | $34.08 | +43.09% | 12 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $719.1M | 3.3% | $494.10 | +6.76% | 20 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 2.8M | $717.9M | 3.3% | $192.63 | +32.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $668.4M | 3.0% | $116.02 | +17.45% | 20 qtrssince 2019-Q1 | Increased 63 |
3M CO | 5.7M | $621.4M | 2.8% | $109.09 | -20.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $463.3M | 2.1% | $147.55 | +7.25% | 20 qtrssince 2019-Q1 | Increased 87 |
AMETEK INC | 2.6M | $426.4M | 1.9% | $122.65 | +32.70% | 20 qtrssince 2019-Q1 | Increased 55 |
BIONTECH SE | 3.5M | $374.5M | 1.7% | $155.46 | -32.11% | 8 qtrssince 2022-Q1 | Increased 49 |
BLACKROCK INC | 335,827 | $272.6M | 1.2% | $628.86 | +23.55% | 20 qtrssince 2019-Q1 | Increased 49 |
FLOSSBACH VON STORCH SE manages $21.9B across 114 positions as of Q4 2023. Top holdings: BRK/B (9.3%), GOOGL (7.2%), MSFT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 2 exits, 36 increased. Top move: PEP (INCREASED, conviction 87). Portfolio: $21.9B across 114 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