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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,790,442 | 12,188,384 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $812,513,826 | 12,753,317 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $687,988,325 | 9,866,461 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $800,293,305 | 11,265,390 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $652,994,574 | 10,286,619 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $627,915,108 | 8,298,072 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $725,974,126 | 8,212,377 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $258,323,590 | 3,427,406 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $283,136,083 | 3,012,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $254,533,896 | 2,344,422 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $394,775,488 | 4,128,587 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $85,416,446 | 773,910 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $104,856,586 | 854,995 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $99,806,955 | 852,978 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $60,982,567 | 733,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,167,481 | 696,355 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $81,577,000 | 606,250 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $67,665,519 | 405,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $59,083,194 | 406,825 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $62,279,399 | 403,129 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $56,217,121 | 423,035 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $69,291,581 | 489,797 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $60,144,205 | 479,084 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,481,377 | 382,268 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,085,609 | 303,186 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||