FLOSSBACH VON STORCH SE

PrivateCIK: 1575677

106

Positions

$22.12B

Total AUM (reported)

146.05M

Total Shares

Allocation by class

COM$22.11B100.0%

NOTE$4.87M0.0%

Portfolio Concentration

Top 3$4.15B18.8%

4–10$6.78B30.6%

11–25$7.02B31.8%

Rest$4.16B18.8%

Top 3 weight

18.8%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 141.75M

Sole

Full voting authority

105.50M

% of voting shares74.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.24M

% of voting shares25.6%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 74.4% of voting shares

Institutional Holdings106

Rows:

ALPHABET - CLASS A

SOLE

COM

Shares4.41M

TypeSH

Market value$1.58B

7.12%

Sole

3.30M

Shared

0.00

None

1.11M

AMAZON.COM

SOLE

COM

Shares5.50M

TypeSH

Market value$1.31B

5.93%

Sole

4.33M

Shared

0.00

None

1.17M

MICROSOFT

SOLE

COM

Shares3.39M

TypeSH

Market value$1.27B

5.73%

Sole

2.59M

Shared

0.00

None

803.77K

BERKSHIRE HATHAWAY B

SOLE

COM

Shares2.51M

TypeSH

Market value$1.26B

5.68%

Sole

1.99M

Shared

0.00

None

517.70K

AMPHENOL

SOLE

COM

Shares5.66M

TypeSH

Market value$997.44M

4.51%

Sole

4.90M

Shared

0.00

None

756.04K

CHARLES SCHWAB

SOLE

COM

Shares10.71M

TypeSH

Market value$987.93M

4.47%

Sole

9.30M

Shared

0.00

None

1.41M

THERMO FISHER SCIENTIFIC

SOLE

COM

Shares1.91M

TypeSH

Market value$955.58M

4.32%

Sole

1.64M

Shared

0.00

None

261.22K

APPLE

SOLE

COM

Shares3.21M

TypeSH

Market value$930.18M

4.21%

Sole

2.23M

Shared

0.00

None

980.98K

ABBOTT LABORATORIES

SOLE

COM

Shares9.95M

TypeSH

Market value$902.94M

4.08%

Sole

8.87M

Shared

0.00

None

1.08M

DANAHER

SOLE

COM

Shares3.92M

TypeSH

Market value$747.26M

3.38%

Sole

3.04M

Shared

0.00

None

884.69K

FORTIVE

SOLE

COM

Shares12.11M

TypeSH

Market value$739.67M

3.34%

Sole

10.80M

Shared

0.00

None

1.31M

AMETEK

SOLE

COM

Shares2.74M

TypeSH

Market value$662.35M

2.99%

Sole

2.12M

Shared

0.00

None

621.92K

INTERCONTINENTAL EXCHANGE

SOLE

COM

Shares5.28M

TypeSH

Market value$649.90M

2.94%

Sole

4.33M

Shared

0.00

None

946.34K

S&P GLOBAL

SOLE

COM

Shares1.58M

TypeSH

Market value$642.52M

2.91%

Sole

1.23M

Shared

0.00

None

343.51K

VISA - CLASS A

SOLE

COM

Shares1.52M

TypeSH

Market value$520.24M

2.35%

Sole

1.33M

Shared

0.00

None

187.97K

NIKE

SOLE

COM

Shares11.91M

TypeSH

Market value$488.71M

2.21%

Sole

10.01M

Shared

0.00

None

1.90M

STRYKER

SOLE

COM

Shares1.48M

TypeSH

Market value$464.51M

2.10%

Sole

1.13M

Shared

0.00

None

347.27K

ROPER TECHNOLOGIES

SOLE

COM

Shares1.32M

TypeSH

Market value$448.32M

2.03%

Sole

1.17M

Shared

0.00

None

158.29K

LINDE

SOLE

COM

Shares845.04K

TypeSH

Market value$438.53M

1.98%

Sole

810.49K

Shared

0.00

None

34.55K

NVIDIA

SOLE

COM

Shares1.97M

TypeSH

Market value$393.50M

1.78%

Sole

1.21M

Shared

0.00

None

756.55K

PEPSICO

SOLE

COM

Shares2.55M

TypeSH

Market value$345.89M

1.56%

Sole

2.12M

Shared

0.00

None

432.63K

MERCADOLIBRE

SOLE

COM

Shares187.85K

TypeSH

Market value$318.85M

1.44%

Sole

170.28K

Shared

0.00

None

17.56K

ACCENTURE

SOLE

COM

Shares2.49M

TypeSH

Market value$309.87M

1.40%

Sole

2.26M

Shared

0.00

None

234.55K

ZOETIS

SOLE

COM

Shares4.21M

TypeSH

Market value$302.60M

1.37%

Sole

4.20M

Shared

0.00

None

10.98K

PROCTER & GAMBLE

SOLE

COM

Shares2.02M

TypeSH

Market value$296.77M

1.34%

Sole

633.14K

Shared

0.00

None

1.39M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET - CLASS ASOLE	COM	4.41M	SH	$1.58B 7.12%	3.30M	1.11M
AMAZON.COMSOLE	COM	5.50M	SH	$1.31B 5.93%	4.33M	1.17M
MICROSOFTSOLE	COM	3.39M	SH	$1.27B 5.73%	2.59M	803.77K
BERKSHIRE HATHAWAY BSOLE	COM	2.51M	SH	$1.26B 5.68%	1.99M	517.70K
AMPHENOLSOLE	COM	5.66M	SH	$997.44M 4.51%	4.90M	756.04K
CHARLES SCHWABSOLE	COM	10.71M	SH	$987.93M 4.47%	9.30M	1.41M
THERMO FISHER SCIENTIFICSOLE	COM	1.91M	SH	$955.58M 4.32%	1.64M	261.22K
APPLESOLE	COM	3.21M	SH	$930.18M 4.21%	2.23M	980.98K
ABBOTT LABORATORIESSOLE	COM	9.95M	SH	$902.94M 4.08%	8.87M	1.08M
DANAHERSOLE	COM	3.92M	SH	$747.26M 3.38%	3.04M	884.69K
FORTIVESOLE	COM	12.11M	SH	$739.67M 3.34%	10.80M	1.31M
AMETEKSOLE	COM	2.74M	SH	$662.35M 2.99%	2.12M	621.92K
INTERCONTINENTAL EXCHANGESOLE	COM	5.28M	SH	$649.90M 2.94%	4.33M	946.34K
S&P GLOBALSOLE	COM	1.58M	SH	$642.52M 2.91%	1.23M	343.51K
VISA - CLASS ASOLE	COM	1.52M	SH	$520.24M 2.35%	1.33M	187.97K
NIKESOLE	COM	11.91M	SH	$488.71M 2.21%	10.01M	1.90M
STRYKERSOLE	COM	1.48M	SH	$464.51M 2.10%	1.13M	347.27K
ROPER TECHNOLOGIESSOLE	COM	1.32M	SH	$448.32M 2.03%	1.17M	158.29K
LINDESOLE	COM	845.04K	SH	$438.53M 1.98%	810.49K	34.55K
NVIDIASOLE	COM	1.97M	SH	$393.50M 1.78%	1.21M	756.55K
PEPSICOSOLE	COM	2.55M	SH	$345.89M 1.56%	2.12M	432.63K
MERCADOLIBRESOLE	COM	187.85K	SH	$318.85M 1.44%	170.28K	17.56K
ACCENTURESOLE	COM	2.49M	SH	$309.87M 1.40%	2.26M	234.55K
ZOETISSOLE	COM	4.21M	SH	$302.60M 1.37%	4.20M	10.98K
PROCTER & GAMBLESOLE	COM	2.02M	SH	$296.77M 1.34%	633.14K	1.39M

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