FLOSSBACH VON STORCH AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FV FLOSSBACH VON STORCH AG | Institutional Filer | ▼ 15.03% | $21.43B | 108 |
Current Portfolio Holdings
Showing all 108 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 5.0M | $1.44B | 6.71% |
| 2 | MSFT | Microsoft Corporation | Technology | 3.5M | $1.30B | 6.09% |
| 3 | BRKB | BERKSHIRE HATHAWAY B | — | 2.6M | $1.25B | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.0M | $1.24B | 5.79% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 10.7M | $1.00B | 4.68% |
| 6 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.0M | $960.5M | 4.48% |
| 7 | ABT | Abbott Laboratories | Healthcare | 7.9M | $806.8M | 3.76% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.9M | $776.7M | 3.62% |
| 9 | DHR | Danaher Corporation | Healthcare | 4.0M | $757.6M | 3.53% |
| 10 | AME | AMETEK, Inc. | Industrials | 3.5M | $741.3M | 3.46% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.7M | $733.8M | 3.42% |
| 12 | APH | Amphenol Corporation | Technology | 5.6M | $703.6M | 3.28% |
| 13 | AAPL | Apple Inc. | Technology | 2.7M | $688.4M | 3.21% |
| 14 | FTV | Fortive Corporation | Technology | 11.9M | $658.0M | 3.07% |
| 15 | NKE | NIKE, Inc. | Consumer Cyclical | 12.2M | $643.8M | 3.00% |
Showing 1 to 15 of 108 holdings