FLOSSBACH VON STORCH SE

PrivateCIK: 1575677

109

Positions

$21.44B

Total AUM (reported)

140.09M

Total Shares

Allocation by class

COM$21.43B100.0%

NOTE$5.95M0.0%

Portfolio Concentration

Top 3$3.99B18.6%

4–10$6.29B29.3%

11–25$7.48B34.9%

Rest$3.68B17.1%

Top 3 weight

18.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 134.39M

Sole

Full voting authority

100.79M

% of voting shares75.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.60M

% of voting shares25.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 75.0% of voting shares

Institutional Holdings109

Rows:

ALPHABET - CLASS A

SOLE

COM

Shares5M

TypeSH

Market value$1.44B

6.71%

Sole

3.72M

Shared

0.00

None

1.28M

MICROSOFT

SOLE

COM

Shares3.52M

TypeSH

Market value$1.30B

6.09%

Sole

2.63M

Shared

0.00

None

897.50K

BERKSHIRE HATHAWAY B

SOLE

COM

Shares2.60M

TypeSH

Market value$1.25B

5.81%

Sole

2.02M

Shared

0.00

None

576.94K

AMAZON.COM

SOLE

COM

Shares5.96M

TypeSH

Market value$1.24B

5.79%

Sole

4.78M

Shared

0.00

None

1.19M

CHARLES SCHWAB

SOLE

COM

Shares10.67M

TypeSH

Market value$1.00B

4.68%

Sole

9.31M

Shared

0.00

None

1.36M

THERMO FISHER SCIENTIFIC

SOLE

COM

Shares1.95M

TypeSH

Market value$960.48M

4.48%

Sole

1.66M

Shared

0.00

None

295.23K

ABBOTT LABORATORIES

SOLE

COM

Shares7.86M

TypeSH

Market value$806.83M

3.76%

Sole

7.10M

Shared

0.00

None

756.83K

INTERCONTINENTAL EXCHANGE

SOLE

COM

Shares4.94M

TypeSH

Market value$776.71M

3.62%

Sole

Shared

0.00

None

935.04K

DANAHER

SOLE

COM

Shares4M

TypeSH

Market value$757.62M

3.53%

Sole

3.05M

Shared

0.00

None

948.25K

AMETEK

SOLE

COM

Shares3.46M

TypeSH

Market value$741.29M

3.46%

Sole

2.74M

Shared

0.00

None

715.23K

PEPSICO

SOLE

COM

Shares4.73M

TypeSH

Market value$733.82M

3.42%

Sole

3.91M

Shared

0.00

None

813.70K

AMPHENOL

SOLE

COM

Shares5.57M

TypeSH

Market value$703.60M

3.28%

Sole

4.60M

Shared

0.00

None

964.56K

APPLE

SOLE

COM

Shares2.71M

TypeSH

Market value$688.41M

3.21%

Sole

1.70M

Shared

0.00

None

1.01M

FORTIVE

SOLE

COM

Shares11.90M

TypeSH

Market value$657.99M

3.07%

Sole

10.35M

Shared

0.00

None

1.55M

NIKE

SOLE

COM

Shares12.19M

TypeSH

Market value$643.79M

3.00%

Sole

10.32M

Shared

0.00

None

1.87M

VISA - CLASS A

SOLE

COM

Shares2.02M

TypeSH

Market value$611.17M

2.85%

Sole

1.82M

Shared

0.00

None

201.89K

S&P GLOBAL

SOLE

COM

Shares1.39M

TypeSH

Market value$590.33M

2.75%

Sole

1.19M

Shared

0.00

None

200.44K

ACCENTURE

SOLE

COM

Shares2.36M

TypeSH

Market value$468.89M

2.19%

Sole

1.99M

Shared

0.00

None

370.76K

ROPER TECHNOLOGIES

SOLE

COM

Shares1.26M

TypeSH

Market value$447.14M

2.09%

Sole

1.06M

Shared

0.00

None

202.37K

LINDE

SOLE

COM

Shares822.26K

TypeSH

Market value$407.64M

1.90%

Sole

770K

Shared

0.00

None

52.26K

PROCTER & GAMBLE

SOLE

COM

Shares2.27M

TypeSH

Market value$327.76M

1.53%

Sole

847.95K

Shared

0.00

None

1.42M

BIONTECH ADR

SOLE

COM

Shares3.68M

TypeSH

Market value$327.11M

1.53%

Sole

3.49M

Shared

0.00

None

192.12K

MERCADOLIBRE

SOLE

COM

Shares187.13K

TypeSH

Market value$323.56M

1.51%

Sole

175.03K

Shared

0.00

None

12.10K

LULULEMON ATHLETICA

SOLE

COM

Shares1.86M

TypeSH

Market value$284.45M

1.33%

Sole

1.82M

Shared

0.00

None

36.51K

JOHNSON & JOHNSON

SOLE

COM

Shares1.10M

TypeSH

Market value$268.12M

1.25%

Sole

385.06K

Shared

0.00

None

711.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET - CLASS ASOLE	COM	5M	SH	$1.44B 6.71%	3.72M	1.28M
MICROSOFTSOLE	COM	3.52M	SH	$1.30B 6.09%	2.63M	897.50K
BERKSHIRE HATHAWAY BSOLE	COM	2.60M	SH	$1.25B 5.81%	2.02M	576.94K
AMAZON.COMSOLE	COM	5.96M	SH	$1.24B 5.79%	4.78M	1.19M
CHARLES SCHWABSOLE	COM	10.67M	SH	$1.00B 4.68%	9.31M	1.36M
THERMO FISHER SCIENTIFICSOLE	COM	1.95M	SH	$960.48M 4.48%	1.66M	295.23K
ABBOTT LABORATORIESSOLE	COM	7.86M	SH	$806.83M 3.76%	7.10M	756.83K
INTERCONTINENTAL EXCHANGESOLE	COM	4.94M	SH	$776.71M 3.62%	4M	935.04K
DANAHERSOLE	COM	4M	SH	$757.62M 3.53%	3.05M	948.25K
AMETEKSOLE	COM	3.46M	SH	$741.29M 3.46%	2.74M	715.23K
PEPSICOSOLE	COM	4.73M	SH	$733.82M 3.42%	3.91M	813.70K
AMPHENOLSOLE	COM	5.57M	SH	$703.60M 3.28%	4.60M	964.56K
APPLESOLE	COM	2.71M	SH	$688.41M 3.21%	1.70M	1.01M
FORTIVESOLE	COM	11.90M	SH	$657.99M 3.07%	10.35M	1.55M
NIKESOLE	COM	12.19M	SH	$643.79M 3.00%	10.32M	1.87M
VISA - CLASS ASOLE	COM	2.02M	SH	$611.17M 2.85%	1.82M	201.89K
S&P GLOBALSOLE	COM	1.39M	SH	$590.33M 2.75%	1.19M	200.44K
ACCENTURESOLE	COM	2.36M	SH	$468.89M 2.19%	1.99M	370.76K
ROPER TECHNOLOGIESSOLE	COM	1.26M	SH	$447.14M 2.09%	1.06M	202.37K
LINDESOLE	COM	822.26K	SH	$407.64M 1.90%	770K	52.26K
PROCTER & GAMBLESOLE	COM	2.27M	SH	$327.76M 1.53%	847.95K	1.42M
BIONTECH ADRSOLE	COM	3.68M	SH	$327.11M 1.53%	3.49M	192.12K
MERCADOLIBRESOLE	COM	187.13K	SH	$323.56M 1.51%	175.03K	12.10K
LULULEMON ATHLETICASOLE	COM	1.86M	SH	$284.45M 1.33%	1.82M	36.51K
JOHNSON & JOHNSONSOLE	COM	1.10M	SH	$268.12M 1.25%	385.06K	711.80K

Page 1 of 5

…