Flossbach Von Storch Ag
CIK Number: 0001575677
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.42M | +0.34% | 1.7B | 201.66 | 6.95% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 6.84M | +14.01% | 1.5B | 131.41 | 6.14% | Share |
| 3 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 2.78M | -22.64% | 1.35B | 193.63 | 5.52% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.67M | +17.95% | 1.17B | 75.84 | 4.80% | Share |
| 5 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 2.73M | +93.02% | 1.11B | 453.84 | 4.52% | Share |
| 6 | APH | Amphenol Corpor... | 123.59 | -0.86% | 9.94M | -12.8% | 981.42M | 35.33 | 4.01% | Share |
| 7 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 6.34M | -2.25% | 968.89M | 137.91 | 3.96% | Share |
| 8 | SCHW | The Charles Sch... | 92.70 | +0.49% | 10.58M | -2.13% | 965.33M | 63.77 | 3.95% | Share |
| 9 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 6.64M | +18.66% | 876.41M | 159.68 | 3.58% | Share |
| 10 | ABT | Abbott Laborato... | 133.00 | -0.35% | 6.42M | -7.6% | 873.57M | 88.21 | 3.57% | Share |
| 11 | ICE | Intercontinenta... | 160.90 | -1.07% | 4.56M | -1.79% | 837.22M | 108.88 | 3.42% | Share |
| 12 | DHR | Danaher Corpora... | 210.31 | -1.21% | 4.23M | +7.85% | 835.3M | 207.73 | 3.41% | Share |
| 13 | NKE | NIKE, Inc. | 74.56 | +0.49% | 11.27M | +9.52% | 800.29M | 84.06 | 3.27% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 2.15M | -3.1% | 763.72M | 195.04 | 3.12% | Share |
| 15 | ACN | Accenture plc | 244.33 | +0.25% | 2.41M | +48.00% | 719.97M | 306.1 | 2.94% | Share |
| 16 | AME | AMETEK, Inc. | 186.12 | -0.7% | 3.79M | +0.41% | 685.06M | 140.32 | 2.80% | Share |
| 17 | AAPL | Apple Inc. | 257.13 | +0.66% | 3.08M | -24.24% | 631.11M | 135.65 | 2.58% | Share |
| 18 | FTV | Fortive Corpora... | 49.78 | -0.6% | 12.04M | +1.59% | 627.82M | 65.96 | 2.57% | Share |
| 19 | PG | The Procter & G... | 152.07 | -0.72% | 3.13M | -19.81% | 498.98M | 132.81 | 2.04% | Share |
| 20 | AMAT | Applied Materia... | 223.59 | +2.69% | 2.46M | +11.53% | 450.67M | 173.31 | 1.84% | Share |
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