FLOSSBACH VON STORCH SE
110 holdingsFiling period: 2026-03-31Current AUM: $23.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | 5.00M | $1.44B | $1.78B | 7.56% | -967,416 | 2026-03-31 |
| 2 | MSFT | MICROSOFT | 3.52M | $1.30B | $1.64B | 6.96% | +386.5K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY B | 2.60M | $1.25B | $1.25B | 5.29% | -153,592 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM | 5.96M | $1.24B | $1.62B | 6.88% | -543,157 | 2026-03-31 |
| 5 | SCHW | CHARLES SCHWAB | 10.67M | $1.00B | $1.12B | 4.77% | +204.2K | 2026-03-31 |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 1.95M | $960.5M | $1.12B | 4.77% | -224,831 | 2026-03-31 |
| 7 | ABT | ABBOTT LABORATORIES | 7.86M | $806.8M | $830.6M | 3.53% | +1.40M | 2026-03-31 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE | 4.94M | $776.7M | $753.0M | 3.20% | +85.9K | 2026-03-31 |
| 9 | DHR | DANAHER | 4.00M | $757.6M | $779.1M | 3.31% | -79,936 | 2026-03-31 |
| 10 | AME | AMETEK | 3.46M | $741.3M | $835.9M | 3.55% | -362,242 | 2026-03-31 |
| 11 | PEP | PEPSICO | 4.73M | $733.8M | $659.5M | 2.80% | -1,382,214 | 2026-03-31 |
| 12 | APH | AMPHENOL | 5.57M | $703.6M | $894.9M | 3.80% | -1,712,174 | 2026-03-31 |
| 13 | AAPL | APPLE | 2.71M | $688.4M | $837.9M | 3.56% | -551,202 | 2026-03-31 |
| 14 | FTV | FORTIVE | 11.90M | $658.0M | $704.8M | 2.99% | +597.5K | 2026-03-31 |
| 15 | NKE | NIKE | 12.19M | $643.8M | $508.4M | 2.16% | -564,933 | 2026-03-31 |
| 16 | V | VISA - CLASS A | 2.02M | $611.2M | $740.4M | 3.14% | -122,081 | 2026-03-31 |
| 17 | SPGI | S&P GLOBAL | 1.39M | $590.3M | $571.7M | 2.43% | +683.2K | 2026-03-31 |
| 18 | — | ACCENTURE | 2.36M | $468.9M | $468.9M | 1.99% | -208,090 | 2026-03-31 |
| 19 | ROP | ROPER TECHNOLOGIES | 1.26M | $447.1M | $495.3M | 2.10% | +118.8K | 2026-03-31 |
| 20 | — | LINDE | 822.3K | $407.6M | $407.6M | 1.73% | -263,600 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE | 2.27M | $327.8M | $327.9M | 1.39% | -898,444 | 2026-03-31 |
| 22 | BNTX | BIONTECH ADR | 3.68M | $327.1M | $333.4M | 1.42% | -515,733 | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE | 187.1K | $323.6M | $351.4M | 1.49% | +7.4K | 2026-03-31 |
| 24 | LULU | LULULEMON ATHLETICA | 1.86M | $284.4M | $220.8M | 0.94% | -34,632 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 1.10M | $268.1M | $281.2M | 1.19% | -308,762 | 2026-03-31 |
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