FLOSSBACH VON STORCH SE

CIK
1575677
City
COLOGNE
State / Country
2M

Top Portfolio Positions

98 positions · $20,179,334,747 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
4,998,554 $1,437,384,188 7.12%
MSFT
Microsoft Corp
Technology
3,524,051 $1,304,497,958 6.46%
AMZN
Amazon Com Inc
Consumer Cyclical
5,962,801 $1,241,872,564 6.15%
SCHW
Schwab Charles Corp
Financial Services
10,669,791 $1,002,746,958 4.97%
TMO
Thermo Fisher Scientific Inc.
Healthcare
1,954,070 $960,484,027 4.76%
ABT
Abbott Laboratories
Healthcare
7,858,443 $806,826,342 4.00%
ICE
Intercontinental Exchange, Inc.
Financial Services
4,938,369 $776,706,676 3.85%
DHR
Danaher Corp /De/
Healthcare
3,995,873 $757,617,520 3.75%
AME
Ametek Inc/
Industrials
3,458,134 $741,285,604 3.67%
PEP
Pepsico Inc
Consumer Defensive
4,725,462 $733,816,993 3.64%

Holdings in SCHW

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Report Date Value (USD) Shares
2026-03-31 $1,002,746,958 10,669,791