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.
|
5,965,970 | $1,867,348,610 | 7.99% |
| MSFT |
Microsoft Corp
|
3,137,572 | $1,517,392,570 | 6.50% |
| AMZN |
Amazon Com Inc
|
6,505,958 | $1,501,705,225 | 6.43% |
| TMO |
Thermo Fisher Scientific Inc.
|
2,178,901 | $1,262,564,184 | 5.40% |
| SCHW |
Schwab Charles Corp
|
10,465,592 | $1,045,617,296 | 4.48% |
| APH |
Amphenol Corp /De/
|
7,280,823 | $983,930,420 | 4.21% |
| DHR |
Danaher Corp /De/
|
4,075,809 | $933,034,196 | 3.99% |
| AAPL |
Apple Inc.
|
3,263,728 | $887,277,094 | 3.80% |
| PEP |
Pepsico Inc
|
6,107,676 | $876,573,659 | 3.75% |
| NKE |
NIKE, Inc.
|
12,753,317 | $812,513,826 | 3.48% |
Portfolio Trend
Holdings in ITW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $64,610,154 | 262,323 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $68,734,249 | 263,592 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $65,964,074 | 266,791 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,866,176 | 277,675 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $76,260,705 | 300,760 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $58,597,803 | 223,596 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,741,708 | 277,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $68,493,915 | 255,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $62,923,750 | 240,222 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $47,442,478 | 205,994 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $77,656,918 | 310,429 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $120,945,229 | 496,797 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $118,614,366 | 538,422 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $682,257,783 | 3,776,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,266,965 | 3,798,447 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $816,351,344 | 3,898,526 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,004,998,228 | 4,072,116 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $850,677,526 | 4,116,912 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $799,954,911 | 3,578,256 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $787,153,598 | 3,553,420 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $447,020,152 | 2,192,565 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $384,207,165 | 1,988,547 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $330,348,476 | 1,889,325 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $148,870,700 | 1,047,500 | Shares | Sole | 2020-05-11 | |
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