FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2025
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6M | $1.9B | 7.4% | $110.65 | +183.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.5B | 6.0% | $201.23 | +142.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.5M | $1.5B | 6.0% | $126.18 | +84.28% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.4B | 5.5% | $220.89 | +128.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.3B | 5.0% | $452.88 | +28.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.5M | $1B | 4.1% | $60.43 | +63.71% | 19 qtrssince 2021-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 7.3M | $983.9M | 3.9% | $47.75 | +182.04% | 20 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 4.1M | $933M | 3.7% | $210.32 | +9.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $887.3M | 3.5% | $149.69 | +81.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 6.1M | $876.6M | 3.5% | $149.68 | -3.69% | 28 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 12.8M | $812.5M | 3.2% | $77.45 | -20.99% | 28 qtrssince 2019-Q1 | Increased 73 |
ABBOTT LABORATORIES | 6.5M | $809.1M | 3.2% | $89.90 | +36.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.9M | $785.9M | 3.1% | $108.10 | +50.93% | 20 qtrssince 2021-Q1 | Increased 62 |
AMETEK INC | 3.8M | $784.4M | 3.1% | $138.13 | +48.18% | 28 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 2.1M | $752M | 3.0% | $196.77 | +77.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.6M | $690.3M | 2.7% | $291.67 | -9.87% | 18 qtrssince 2021-Q3 | Increased 55 |
FORTIVE CORP - W/I | 11.3M | $624.2M | 2.5% | $49.40 | +13.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 1.1M | $509.6M | 2.0% | $495.95 | -9.43% | 28 qtrssince 2019-Q1 | Increased 67 |
LINDE PLC | 1.1M | $463M | 1.8% | $444.37 | -3.60% | 7 qtrssince 2024-Q2 | Increased 68 |
PROCTER & GAMBLE CO/THE | 3.2M | $454M | 1.8% | $117.25 | +19.57% | 28 qtrssince 2019-Q1 | Increased 50 |
FLOSSBACH VON STORCH SE manages $25.2B across 111 positions as of Q4 2025. Top holdings: GOOGL (7.4%), MSFT (6.0%), AMZN (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 12 exits, 41 increased. Top move: NKE (INCREASED, conviction 73). Portfolio: $25.2B 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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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