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Flossbach Von Storch Se

Portfolio Manager
Flossbach Von Storch Se
Performance
-9.32% (2026 Q1)
AUM (13F)
$21.44B
# of Holdings
108
Performance Rank
Allocation (Top 20)
75.69%

Flossbach Von Storch Se Holdings Map

Top 50 Flossbach Von Storch Se Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET - CLASS A
6.71%5.00M$1.44B
-16.22%(-967.42K)
2025-Q1: 5.65M shares2025-Q2: 6.67M shares2025-Q3: 6.81M shares2025-Q4: 5.97M shares2026-Q1: 5.00M shares
$75.02(+436.71%)
2026-03-31
MSFT
MICROSOFT
6.09%3.52M$1.30B
+12.32%(+386.48K)
2025-Q1: 3.41M shares2025-Q2: 3.42M shares2025-Q3: 3.41M shares2025-Q4: 3.14M shares2026-Q1: 3.52M shares
$214.75(+88.69%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY B
5.81%2.60M$1.25B
-5.58%(-153.59K)
2025-Q1: 3.60M shares2025-Q2: 2.78M shares2025-Q3: 2.79M shares2025-Q4: 2.75M shares2026-Q1: 2.60M shares
$187.42(+159.05%)
2026-03-31
AMZN
AMAZON.COM
5.79%5.96M$1.24B
-8.35%(-543.16K)
2025-Q1: 6.00M shares2025-Q2: 6.84M shares2025-Q3: 6.80M shares2025-Q4: 6.51M shares2026-Q1: 5.96M shares
$135.79(+98.93%)
2026-03-31
SCHW
CHARLES SCHWAB
4.68%10.67M$1.00B
+1.95%(+204.20K)
2025-Q1: 10.81M shares2025-Q2: 10.58M shares2025-Q3: 10.63M shares2025-Q4: 10.47M shares2026-Q1: 10.67M shares
$71.35(+27.78%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC
4.48%1.95M$960.5M
-10.32%(-224.83K)
2025-Q1: 1.41M shares2025-Q2: 2.73M shares2025-Q3: 2.52M shares2025-Q4: 2.18M shares2026-Q1: 1.95M shares
$478.47(-6.78%)
2026-03-31
ABT
ABBOTT LABORATORIES
3.76%7.86M$806.8M
+21.69%(+1.40M)
2025-Q1: 6.95M shares2025-Q2: 6.42M shares2025-Q3: 6.61M shares2025-Q4: 6.46M shares2026-Q1: 7.86M shares
$98.86(-15.21%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE
3.62%4.94M$776.7M
+1.77%(+85.90K)
2025-Q1: 4.65M shares2025-Q2: 4.56M shares2025-Q3: 4.57M shares2025-Q4: 4.85M shares2026-Q1: 4.94M shares
$119.79(+29.23%)
2026-03-31
DHR
DANAHER
3.53%4.00M$757.6M
-1.96%(-79.94K)
2025-Q1: 3.92M shares2025-Q2: 4.23M shares2025-Q3: 4.20M shares2025-Q4: 4.08M shares2026-Q1: 4.00M shares
$206.18(-19.49%)
2026-03-31
AME
AMETEK
3.46%3.46M$741.3M
-9.48%(-362.24K)
2025-Q1: 3.77M shares2025-Q2: 3.79M shares2025-Q3: 3.78M shares2025-Q4: 3.82M shares2026-Q1: 3.46M shares
$141.04(+64.08%)
2026-03-31

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