Flossbach von Storch SE
107 holdingsFiling period: 2026-06-30Current AUM: $23.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet - Class A | 4.41M | $1.58B | $1.40B | 5.86% | -590,292 | 2026-06-30 |
| 2 | AMZN | Amazon.com | 5.50M | $1.31B | $1.37B | 5.75% | -462,290 | 2026-06-30 |
| 3 | MSFT | Microsoft | 3.39M | $1.27B | $1.81B | 7.59% | -129,074 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway B | 2.51M | $1.26B | $1.26B | 5.27% | -92,448 | 2026-06-30 |
| 5 | APH | Amphenol | 5.66M | $997.4M | $851.6M | 3.57% | +88.3K | 2026-06-30 |
| 6 | SCHW | Charles Schwab | 10.71M | $987.9M | $960.7M | 4.03% | +37.2K | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific | 1.91M | $955.6M | $1.31B | 5.48% | -48,095 | 2026-06-30 |
| 8 | AAPL | Apple | 3.21M | $930.2M | $1.11B | 4.64% | +502.1K | 2026-06-30 |
| 9 | ABT | Abbott Laboratories | 9.95M | $902.9M | $1.04B | 4.38% | +2.09M | 2026-06-30 |
| 10 | DHR | Danaher | 3.92M | $747.3M | $913.9M | 3.84% | -72,838 | 2026-06-30 |
| 11 | FTV | Fortive | 12.11M | $739.7M | $735.9M | 3.09% | +205.0K | 2026-06-30 |
| 12 | AME | Ametek | 2.74M | $662.4M | $664.7M | 2.79% | -720,464 | 2026-06-30 |
| 13 | ICE | Intercontinental Exchange | 5.28M | $649.9M | $844.9M | 3.55% | +340.7K | 2026-06-30 |
| 14 | SPGI | S&P Global | 1.58M | $642.5M | $711.0M | 2.98% | +189.8K | 2026-06-30 |
| 15 | V | Visa - Class A | 1.52M | $520.2M | $612.8M | 2.57% | -505,822 | 2026-06-30 |
| 16 | NKE | Nike | 11.91M | $488.7M | $451.3M | 1.89% | -283,045 | 2026-06-30 |
| 17 | SYK | Stryker | 1.48M | $464.5M | $451.7M | 1.90% | +935.8K | 2026-06-30 |
| 18 | ROP | Roper Technologies | 1.32M | $448.3M | $585.1M | 2.46% | +61.3K | 2026-06-30 |
| 19 | — | Linde | 845.0K | $438.5M | $438.5M | 1.84% | +22.8K | 2026-06-30 |
| 20 | NVDA | NVIDIA | 1.97M | $393.5M | $424.8M | 1.78% | +1.64M | 2026-06-30 |
| 21 | PEP | Pepsico | 2.55M | $345.9M | $346.0M | 1.45% | -2,170,868 | 2026-06-30 |
| 22 | MELI | Mercadolibre | 187.8K | $318.8M | $313.5M | 1.32% | +713 | 2026-06-30 |
| 23 | — | Accenture | 2.49M | $309.9M | $309.9M | 1.30% | +125.5K | 2026-06-30 |
| 24 | ZTS | Zoetis | 4.21M | $302.6M | $341.0M | 1.43% | -- | 2026-06-30 |
| 25 | PG | Procter & Gamble | 2.02M | $296.8M | $323.6M | 1.36% | -245,427 | 2026-06-30 |
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