FLOSSBACH VON STORCH AG Portfolio Holdings
Q3 2025•107 long positions•$25.4B portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.8B 6.96% | -$4.8M Sold | 0.046% 3.4M shares | 3.4M → 3.4M −$4.8M | -0.27% | $3.85T Mega Cap | Q4 2010 Held for 14y 11m | |
Internet Content & Information Communication Services | $1.7B 6.53% | +$35.8M Bought | 0.056% 6.8M shares | 6.7M → 6.8M +$35.8M | +2.21% | $2.95T Mega Cap | Q4 2010 Held for 14y 11m | |
Specialty Retail Consumer Cyclical | $1.5B 5.89% | -$8.6M Sold | 0.064% 6.8M shares | 6.8M → 6.8M −$8.6M | -0.58% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $1.4B 5.53% | +$3.3M Bought | 0.129% 2.8M shares | 2.8M → 2.8M +$3.3M | +0.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2B 4.81% | -$102.3M Sold | 0.666% 2.5M shares | 2.7M → 2.5M −$102.3M | -7.73% | $183.15B Large Cap | Q4 2010 Held for 14y 11m | |
Hardware, Equipment & Parts Technology | $1.1B 4.3% | -$140.0M Sold | 0.721% 8.8M shares | 9.9M → 8.8M −$140.0M | -11.38% | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $1.0B 4.0% | +$4.9M Bought | 0.586% 10.6M shares | 10.6M → 10.6M +$4.9M | +0.48% | $173.30B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $885.3M 3.49% | +$25.1M Bought | 0.38% 6.6M shares | 6.4M → 6.6M +$25.1M | +2.91% | $233.12B Mega Cap | Q4 2010 Held for 14y 11m | |
Consumer Electronics Technology | $864.1M 3.41% | +$80.8M Bought | 0.023% 3.4M shares | 3.1M → 3.4M +$80.8M | +10.32% | $3.78T Mega Cap | Q4 2010 Held for 14y 11m | |
Medical - Diagnostics & Research Healthcare | $833.0M 3.28% | -$5.3M Sold | 0.587% 4.2M shares | 4.2M → 4.2M −$5.3M | -0.64% | $141.96B Large Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $825.6M 3.26% | -$106.5M Sold | 0.429% 5.9M shares | 6.6M → 5.9M −$106.5M | -11.43% | $192.27B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $769.6M 3.03% | +$784.8K Bought | 0.798% 4.6M shares | 4.6M → 4.6M +$784.8K | +0.1% | $96.4B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $741.5M 2.92% | +$7.2M Bought | 0.112% 2.2M shares | 2.2M → 2.2M +$7.2M | +0.98% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $711.4M 2.8% | -$345.0K Sold | 1.64% 3.8M shares | 3.8M → 3.8M −$345.0K | -0.05% | $43.4B Large Cap | Q4 2015 Held for 9y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $688.0M 2.71% | -$97.5M Sold | 0.668% 9.9M shares | 11.3M → 9.9M −$97.5M | -12.42% | $102.98B Large Cap | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $621.7M 2.45% | +$27.7M Bought | 0.405% 2.5M shares | 2.4M → 2.5M +$27.7M | +4.67% | $153.39B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $570.5M 2.25% | -$19.5M Sold | 3.44% 11.6M shares | 12.0M → 11.6M −$19.5M | -3.3% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $555.4M 2.19% | -$620.8M Sold | 0.124% 3.0M shares | 6.3M → 3.0M −$620.8M | -52.78% | $446.55B Mega Cap | Q4 2010 Held for 14y 11m | |
Semiconductors Technology | $493.1M 1.94% | -$10.9M Sold | 0.302% 2.4M shares | 2.5M → 2.4M −$10.9M | -2.16% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $475.8M 1.88% | -$5.4M Sold | 0.132% 3.1M shares | 3.1M → 3.1M −$5.4M | -1.12% | $359.62B Mega Cap | Q4 2010 Held for 14y 11m | |
Industrial - Machinery Industrials | $446.9M 1.76% | +$252.9M Bought | 0.833% 896.2K shares | 389.1K → 896.2K +$252.9M | +130.33% | $53.7B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $430.4M 1.7% | +$22.5M Bought | 0.023% 586.1K shares | 555.4K → 586.1K +$22.5M | +5.52% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $424.7M 1.67% | +$400.7M Bought | 0.358% 181.7K shares | 10.3K → 181.7K +$400.7M | +1,669.42% | $118.48B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $417.2M 1.64% | -$6.4K Sold | — 4.2M shares | 4.2M → 4.2M −$6.4K | -0.0% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $355.9M 1.4% | +$5.3M Bought | 0.24% 731.3K shares | 720.5K → 731.3K +$5.3M | +1.5% | $148.59B Large Cap | Q3 2018 Held for 7y 2m | |
Apparel - Retail Consumer Cyclical | $343.6M 1.35% | +$51.7M Bought | 1.63% 1.9M shares | 1.6M → 1.9M +$51.7M | +17.72% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $342.9M 1.35% | +$169.1M Bought | 0.154% 722.0K shares | 366.0K → 722.0K +$169.1M | +97.25% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $336.1M 1.32% | -$9.9M Sold | 0.065% 590.8K shares | 608.2K → 590.8K −$9.9M | -2.86% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $283.5M 1.12% | — | 2.01% 3.3M shares | — | — | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $219.0M 0.863% | +$19.7M Bought | 0.097% 924.0K shares | 841.0K → 924.0K +$19.7M | +9.87% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $211.7M 0.835% | +$123.3M Bought | — 758.0K shares | 316.4K → 758.0K +$123.3M | +139.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $181.6M 0.716% | +$3.0M Bought | 3.68% 4.2M shares | 4.1M → 4.2M +$3.0M | +1.66% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $150.6M 0.594% | -$41.5M Sold | 0.083% 129.2K shares | 164.7K → 129.2K −$41.5M | -21.59% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $141.8M 0.559% | -$165.8M Sold | 0.164% 409.5K shares | 888.4K → 409.5K −$165.8M | -53.91% | $86.3B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $128.7M 0.508% | +$24.5M Bought | 1.05% 791.0K shares | 640.8K → 791.0K +$24.5M | +23.44% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $128.7M 0.507% | +$9.9M Bought | 0.293% 226.8K shares | 209.3K → 226.8K +$9.9M | +8.33% | $43.9B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $127.1M 0.501% | +$22.4M Bought | 0.105% 517.2K shares | 426.1K → 517.2K +$22.4M | +21.37% | $120.87B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $120.5M 0.475% | -$7.2M Sold | 0.099% 1.3M shares | 1.3M → 1.3M −$7.2M | -5.63% | $122.16B Large Cap | Q4 2010 Held for 14y 11m | |
Semiconductors Technology | $116.5M 0.459% | +$31.6M Bought | 0.007% 353.0K shares | 257.3K → 353.0K +$31.6M | +37.22% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $108.2M 0.427% | +$6.8M Bought | 0.476% 1.0M shares | 981.4K → 1.0M +$6.8M | +6.68% | $22.7B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $104.8M 0.413% | +$8.0M Bought | 0.048% 344.8K shares | 318.4K → 344.8K +$8.0M | +8.28% | $216.86B Mega Cap | Q2 2012 Held for 13y 5m | |
Conglomerates Industrials | $101.8M 0.401% | -$21.3M Sold | 0.123% 656.2K shares | 793.3K → 656.2K −$21.3M | -17.28% | $82.7B Large Cap | Q4 2010 Held for 14y 11m | |
Medical - Devices Healthcare | $101.8M 0.401% | +$754.9K Bought | 0.072% 275.4K shares | 273.4K → 275.4K +$754.9K | +0.75% | $141.33B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $99.7M 0.393% | -$4.1M Sold | 0.196% 1.1M shares | 1.2M → 1.1M −$4.1M | -3.93% | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $96.6M 0.381% | +$45.5M Bought | 0.222% 2.1M shares | 1.1M → 2.1M +$45.5M | +89.22% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $77.7M 0.306% | +$13.9M Bought | 0.002% 416.3K shares | 342.0K → 416.3K +$13.9M | +21.72% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $70.8M 0.279% | -$3.1M Sold | 0.035% 722.6K shares | 754.0K → 722.6K −$3.1M | -4.16% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $70.6M 0.278% | -$83.4M Sold | 0.138% 110.5K shares | 241.1K → 110.5K −$83.4M | -54.16% | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $69.2M 0.273% | +$3.3M Bought | 0.014% 57.7K shares | 55.0K → 57.7K +$3.3M | +5.02% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $68.7M 0.271% | -$834.2K Sold | 0.09% 263.6K shares | 266.8K → 263.6K −$834.2K | -1.2% | $76.0B Large Cap | Q1 2020 Held for 5y 8m |
