FLOSSBACH VON STORCH AG
Top Portfolio Positions
98 positions ·
$23,360,366,192 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
5,965,970 | $1,867,348,610 | 7.99% |
| MSFT |
Microsoft Corp
Technology
|
3,137,572 | $1,517,392,570 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,505,958 | $1,501,705,225 | 6.43% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,178,901 | $1,262,564,184 | 5.40% |
| SCHW |
Schwab Charles Corp
Financial Services
|
10,465,592 | $1,045,617,296 | 4.48% |
| APH |
Amphenol Corp /De/
Technology
|
7,280,823 | $983,930,420 | 4.21% |
| DHR |
Danaher Corp /De/
Healthcare
|
4,075,809 | $933,034,196 | 3.99% |
| AAPL |
Apple Inc.
Technology
|
3,263,728 | $887,277,094 | 3.80% |
| PEP |
Pepsico Inc
Consumer Defensive
|
6,107,676 | $876,573,659 | 3.75% |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
12,753,317 | $812,513,826 | 3.48% |
Portfolio Trend
Holdings in APH
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $983,930,420 | 7,280,823 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,089,909,315 | 8,807,348 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $981,415,222 | 9,938,382 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $747,576,389 | 11,397,719 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $855,235,357 | 12,314,404 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $804,571,570 | 12,347,630 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $922,433,004 | 13,692,044 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $451,418,130 | 7,826,929 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $390,281,402 | 7,874,133 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $332,109,772 | 7,908,317 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $329,489,576 | 7,757,259 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $308,729,007 | 7,555,776 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $313,787,063 | 8,242,371 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $354,801,085 | 10,597,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,204,109 | 10,444,365 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $399,535,463 | 10,604,790 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $418,302,332 | 9,565,569 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $338,708,522 | 9,250,540 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $285,228,209 | 8,338,787 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,703,357 | 112,274 | Shares | Sole | 2021-05-04 | |
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