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FLOSSBACH VON STORCH SE13F | |
FLOSSBACH VON STORCH SE | |
Last update 2025-04-30 | 122 Stocks (25 new) |
Value $23.07 Bil | Turnover 3 % |
FLOSSBACH VON STORCH SE Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 3,595,463 | 1,914,871.7 | -20.06% | 8.300 | -1.63% | 0.170 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
MSFT | Microsoft Corp | 3,406,727 | 1,278,851.3 | -2.20% | 5.540 | -0.13% | 0.050 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 6,002,413 | 1,142,018.6 | -9.92% | 4.950 | -0.58% | 0.060 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 6,488,992 | 1,076,134.4 | -0.62% | 4.660 | -0.02% | 0.270 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
ABT | Abbott Laboratories | 6,951,496 | 922,115.9 | -19.84% | 4.000 | -0.78% | 0.400 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
AAPL | Apple Inc | 4,060,047 | 901,858.2 | -8.49% | 3.910 | -0.38% | 0.030 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOGL | Alphabet Inc | 5,651,061 | 873,879.5 | -11.09% | 3.790 | -0.53% | 0.050 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
FTV | Fortive Corp | 11,854,422 | 867,506.6 | -0.41% | 3.760 | -0.01% | 3.490 | +4.29% | -5.84% | 18,030.8 | Hardware | |
SCHW | Charles Schwab Corp | 10,810,644 | 846,257.2 | +0.71% | 3.670 | +0.03% | 0.590 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
PEP | PepsiCo Inc | 5,593,834 | 838,739.5 | +9.41% | 3.640 | +0.31% | 0.410 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic |
FLOSSBACH VON STORCH SE's Historical Top Holdings Breakdowns
FLOSSBACH VON STORCH SE's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.63% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -20.06% | 3,595,463 | -902,196 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.56% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | Reduce -92.97% | 325,949 | -4,310,250 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.78% | 111.1 ($127.27) 140.22 | $134.44 | 5.63% | Reduce -19.84% | 6,951,496 | -1,720,929 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.77% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Reduce -21.6% | 2,219,828 | -611,427 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.58% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -9.92% | 6,002,413 | -661,132 | |
NKE | Nike Inc | 2025-03-31 | Add Add | +0.55% | 63.29 ($73.61) 81.72 | $76.39 | 3.78% | Add 23.96% | 10,286,619 | 1,988,547 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.53% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -11.09% | 5,651,061 | -704,604 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.38% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -8.49% | 4,060,047 | -376,909 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.38% | 145.06 ($168.16) 195.51 | $191.05 | 13.61% | Add 37.94% | 2,207,218 | 607,140 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.31% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | Add 9.41% | 5,593,834 | 481,298 |
FLOSSBACH VON STORCH SE Total Holding History ($B)
FLOSSBACH VON STORCH SE's Asset Allocation
FLOSSBACH VON STORCH SE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FLOSSBACH VON STORCH SE's Hypothetical Growth since 2025-03-31
FLOSSBACH VON STORCH SE's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FLOSSBACH VON STORCH SE's Holdings Heat Map
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FLOSSBACH VON STORCH SE's Holdings Bubble Chart
FLOSSBACH VON STORCH SE News
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