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FLOSSBACH VON STORCH AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FLOSSBACH VON STORCH AG

报告期 2026-03-31 · CIK 0001575677

持仓数

109

前50大市值合计

$20.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET - CLASS A

COM

$1.44B

4,998,554

6.9%

MSFT MICROSOFT

COM

$1.30B

3,524,051

6.3%

BRK/B BERKSHIRE HATHAWAY B

COM

$1.25B

2,600,645

6.0%

AMZN AMAZON.COM

COM

$1.24B

5,962,801

6.0%

SCHW CHARLES SCHWAB

COM

$1.00B

10,669,791

4.8%

TMO THERMO FISHER SCIENTIFIC

COM

$960.5M

1,954,070

4.6%

ABT ABBOTT LABORATORIES

COM

$806.8M

7,858,443

3.9%

ICE INTERCONTINENTAL EXCHANGE

COM

$776.7M

4,938,369

3.7%

DHR DANAHER

COM

$757.6M

3,995,873

3.7%

AME AMETEK

COM

$741.3M

3,458,134

3.6%

PEP PEPSICO

COM

$733.8M

4,725,462

3.5%

APH AMPHENOL

COM

$703.6M

5,568,649

3.4%

AAPL APPLE

COM

$688.4M

2,712,526

3.3%

FTV FORTIVE

COM

$658.0M

11,902,828

3.2%

NKE NIKE

COM

$643.8M

12,188,384

3.1%

V VISA - CLASS A

COM

$611.2M

2,022,150

3.0%

SPGI S&P GLOBAL

COM

$590.3M

1,387,910

2.9%

— ACCENTURE

COM

$468.9M

2,364,656

2.3%

ROP ROPER TECHNOLOGIES

COM

$447.1M

1,263,603

2.2%

— LINDE

COM

$407.6M

822,259

2.0%

PG PROCTER & GAMBLE

COM

$327.8M

2,269,210

1.6%

BNTX BIONTECH ADR

COM

$327.1M

3,680,315

1.6%

MELI MERCADOLIBRE

COM

$323.6M

187,134

1.6%

LULU LULULEMON ATHLETICA

COM

$284.4M

1,857,905

1.4%

JNJ JOHNSON & JOHNSON

COM

$268.1M

1,096,864

1.3%

MA MASTERCARD

COM

$264.6M

529,576

1.3%

META META PLATFORMS

COM

$227.0M

396,709

1.1%

ADI ANALOG DEVICES

COM

$201.2M

632,481

1.0%

SYK STRYKER

COM

$177.3M

539,538

0.9%

MCD MCDONALDS

COM

$155.1M

499,162

0.7%

RAL RALLIANT

COM

$154.2M

3,706,885

0.7%

CRM SALESFORCE

COM

$152.6M

817,369

0.7%

INTU INTUIT

COM

$149.1M

344,723

0.7%

IEX IDEX

COM

$140.3M

740,319

0.7%

AMAT APPLIED MATERIALS

COM

$135.4M

396,117

0.7%

SHW SHERWIN-WILLIAMS

COM

$133.2M

415,505

0.6%

MSCI MSCI

COM

$119.3M

221,276

0.6%

— MEDTRONIC

COM

$114.2M

1,317,790

0.6%

— MAGNUM ICE CREAM

COM

$86.5M

5,888,196

0.4%

AVGO BROADCOM

COM

$84.0M

271,335

0.4%

MMM 3M

COM

$82.8M

570,027

0.4%

DG DOLLAR GENERAL

COM

$80.8M

680,227

0.4%

TSM TAIWAN SEMICONDUCTOR ADR

COM

$77.1M

228,274

0.4%

CPRT COPART

COM

$73.8M

2,221,768

0.4%

VRSK VERISK ANALYTICS

COM

$60.4M

318,296

0.3%

NFLX NETFLIX

COM

$58.7M

610,276

0.3%

NDAQ NASDAQ

COM

$58.1M

684,974

0.3%

BLK BLACKROCK

COM

$56.6M

58,857

0.3%

NVDA NVIDIA

COM

$56.6M

324,300

0.3%

BKNG BOOKING HOLDINGS

COM

$54.8M

13,022

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GOOGL6.9%MSFT6.3%BRK/B6.0%AMZN6.0%SCHW4.8%TMO4.6%