FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q4 2025
Top Holdings111 positions
ALPHABET INC | 6M | $1.9B | 7.4% | $85.27 | +266.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.5B | 6.0% | $202.12 | +137.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 6.5M | $1.5B | 6.0% | $132.86 | +73.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.8M | $1.4B | 5.5% | $220.68 | +127.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.3B | 5.0% | $450.35 | +28.31% | 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 NEW | 7.3M | $983.9M | 3.9% | $16.90 | +297.92% | 20 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORPORATION | 4.1M | $933M | 3.7% | $209.22 | +8.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $887.3M | 3.5% | $144.91 | +87.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 6.1M | $876.6M | 3.5% | $145.43 | -4.23% | 28 qtrssince 2019-Q1 | Increased 61 |
NIKE INC | 12.8M | $812.5M | 3.2% | $75.61 | -17.91% | 28 qtrssince 2019-Q1 | Increased 73 |
ABBOTT LABS | 6.5M | $809.1M | 3.2% | $89.90 | +36.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 4.9M | $785.9M | 3.1% | $105.76 | +51.58% | 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 | 2.1M | $752M | 3.0% | $196.77 | +77.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 2.6M | $690.3M | 2.7% | $291.67 | -9.87% | 18 qtrssince 2021-Q3 | Increased 55 |
FORTIVE CORP | 11.3M | $624.2M | 2.5% | $49.06 | +12.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.1M | $509.6M | 2.0% | $490.98 | -10.21% | 28 qtrssince 2019-Q1 | Increased 67 |
LINDE PLC | 1.1M | $463M | 1.8% | $444.37 | -3.60% | 7 qtrssince 2024-Q2 | Increased 68 |
PROCTER AND GAMBLE CO | 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 Score: 3.5/5.0.
Active quarter - 4 new positions, 12 exits, 41 increased. Top move: NKE (INCREASED, conviction 73). Portfolio: $25.2B across 111 positions.
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Portfolio allocation by GICS sector
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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
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