FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2024
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 4.5M | $2B | 8.1% | $220.23 | +105.31% | 24 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 3.5M | $1.5B | 5.8% | $200.23 | +110.62% | 24 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 6.7M | $1.5B | 5.8% | $112.58 | +96.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $1.2B | 4.8% | $95.04 | +100.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.4M | $1.1B | 4.4% | $138.96 | +78.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 8.7M | $980.9M | 3.9% | $88.71 | +22.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $944.3M | 3.8% | $124.46 | +11.75% | 24 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 2.8M | $894.8M | 3.6% | $195.38 | +59.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 11.9M | $892.7M | 3.6% | $49.33 | +14.12% | 24 qtrssince 2019-Q1 | Increased 59 |
AMPHENOL CORP-CL A | 12.3M | $855.2M | 3.4% | $47.75 | +43.84% | 16 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 3.7M | $851.8M | 3.4% | $211.63 | +7.84% | 24 qtrssince 2019-Q1 | Increased 59 |
SCHWAB (CHARLES) CORP | 10.7M | $794.4M | 3.2% | $60.15 | +20.37% | 15 qtrssince 2021-Q2 | Decreased 0 |
PEPSICO INC | 5.1M | $777.4M | 3.1% | $154.74 | -5.72% | 24 qtrssince 2019-Q1 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 5.1M | $756.2M | 3.0% | $104.61 | +41.19% | 16 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $694.7M | 2.8% | $494.76 | +4.50% | 24 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 4.1M | $680.3M | 2.7% | $116.72 | +36.89% | 24 qtrssince 2019-Q1 | Increased 54 |
AMETEK INC | 3.7M | $671.4M | 2.7% | $136.90 | +30.39% | 24 qtrssince 2019-Q1 | Increased 55 |
NIKE INC -CL B | 8.3M | $627.9M | 2.5% | $88.31 | -17.40% | 24 qtrssince 2019-Q1 | Increased 54 |
ACCENTURE PLC-CL A | 1.5M | $529.3M | 2.1% | $295.63 | +14.95% | 14 qtrssince 2021-Q3 | Decreased 0 |
BIONTECH SE | 4.4M | $502.2M | 2.0% | $139.75 | -18.46% | 12 qtrssince 2022-Q1 | Increased 50 |
FLOSSBACH VON STORCH SE manages $25.1B across 111 positions as of Q4 2024. Top holdings: BRK/B (8.1%), MSFT (5.8%), AMZN (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 5, increased 47, trimmed 56. Top move: MSFT (INCREASED, conviction 64). Portfolio: $25.1B across 111 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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Top Losers
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