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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,816,993 | 4,725,462 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $876,573,659 | 6,107,676 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $825,631,732 | 5,878,893 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $876,411,406 | 6,637,469 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $838,739,469 | 5,593,834 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $777,412,224 | 5,112,536 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $862,414,016 | 5,071,532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $787,950,930 | 4,777,487 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $798,046,825 | 4,560,007 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $463,259,320 | 2,727,622 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $208,756,179 | 1,232,036 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $144,290,084 | 779,020 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $150,029,983 | 822,984 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $158,239,732 | 875,898 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $670,372,334 | 4,106,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,219,123 | 5,131,520 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,093,761,013 | 6,534,598 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,215,390,156 | 6,996,662 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,048,836,755 | 6,973,185 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,025,408,558 | 6,920,487 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $994,578,375 | 7,031,307 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $577,160,168 | 3,891,842 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $258,118,938 | 1,862,330 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $55,555,283 | 420,046 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $47,212,030 | 393,106 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||