FLOSSBACH VON STORCH SE
Top Portfolio Positions
99 positions ·
$21,425,563,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
4,998,554 | $1,437,384,188 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
3,524,051 | $1,304,497,958 | 6.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,600,645 | $1,246,229,084 | 5.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,962,801 | $1,241,872,564 | 5.80% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
10,669,791 | $1,002,746,958 | 4.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
1,954,070 | $960,484,027 | 4.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
7,858,443 | $806,826,342 | 3.77% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
4,938,369 | $776,706,676 | 3.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
3,995,873 | $757,617,520 | 3.54% | |
| AME |
Ametek Inc/
Industrials
|
3,458,134 | $741,285,604 | 3.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NDAQ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,147,442 | 684,974 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $111,500,092 | 1,147,947 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $99,674,747 | 1,126,905 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $104,888,765 | 1,172,990 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,919,995 | 1,158,977 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $86,363,078 | 1,117,101 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $85,314,448 | 1,168,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $69,297,192 | 1,149,970 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $64,370,581 | 1,020,136 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49,034,287 | 843,383 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $38,674,870 | 795,943 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,990,470 | 240,531 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $339,008 | 6,201 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,750,141 | 61,127 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,350,292 | 41,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,855 | 11,227 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $875,971 | 14,747 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,769,123 | 25,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,616,542 | 25,125 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,116,695 | 155,575 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,968,487 | 162,115 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||