FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2023
Top Holdings114 positions
BERKSHIRE HATHAWAY INC DEL | 5.7M | $2B | 9.3% | $219.61 | +62.41% | 20 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 11.3M | $1.6B | 7.2% | $64.96 | +113.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.3B | 6.1% | $191.71 | +92.05% | 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% | $117.18 | +29.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 4.6M | $1.1B | 4.9% | $210.51 | +8.09% | 20 qtrssince 2019-Q1 | Increased 60 |
ABBOTT LABS | 9.1M | $1B | 4.6% | $87.99 | +18.16% | 20 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 6.1M | $958.1M | 4.4% | $121.14 | +19.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $926.1M | 4.2% | $123.62 | +53.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP | 11.1M | $817.9M | 3.7% | $48.36 | +13.39% | 20 qtrssince 2019-Q1 | Increased 61 |
INTERCONTINENTAL EXCHANGE IN | 6.3M | $814.7M | 3.7% | $102.29 | +21.38% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP NEW | 7.9M | $780.6M | 3.6% | $16.90 | +43.62% | 12 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $719.1M | 3.3% | $493.01 | +6.70% | 20 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 2.8M | $717.9M | 3.3% | $192.63 | +32.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.6M | $668.4M | 3.0% | $116.02 | +17.45% | 20 qtrssince 2019-Q1 | Increased 63 |
3M CO | 5.7M | $621.4M | 2.8% | $107.93 | -20.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $463.3M | 2.1% | $143.19 | +7.25% | 20 qtrssince 2019-Q1 | Increased 87 |
AMETEK INC | 2.6M | $426.4M | 1.9% | $122.09 | +32.90% | 20 qtrssince 2019-Q1 | Increased 55 |
BIONTECH SE | 3.5M | $374.5M | 1.7% | $155.69 | -32.21% | 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 Score: 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.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR