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 ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,138,557 | 1,263,603 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $509,600,403 | 1,144,835 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $446,906,529 | 896,161 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $220,544,973 | 389,078 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $176,902,299 | 300,048 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $140,725,994 | 270,705 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $141,950,069 | 255,104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $47,824,296 | 84,846 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $54,892,215 | 97,875 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $57,779,842 | 105,985 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $59,466,678 | 122,794 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $61,640,964 | 128,205 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $73,816,456 | 167,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $431,506,246 | 998,649 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $445,501,532 | 1,238,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,323,493 | 1,293,104 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $659,950,397 | 1,397,519 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $566,709,779 | 1,152,177 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $440,111,706 | 986,510 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $443,753,601 | 943,755 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $392,484,910 | 973,087 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $285,761,370 | 662,881 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $155,378,192 | 393,253 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $120,068,240 | 309,247 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $87,088,533 | 279,300 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||