Titelia

Holdings of FLOSSBACH VON STORCH SE

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Financials 23.9 %
  • Technology 21.3 %
  • Health care 14.8 %
  • Consumer discretionary 13.1 %
  • Communication 8.6 %
  • Industrials 6.8 %
  • Consumer staples 5.9 %
  • Materials 0.7 %
  • Energy 0.3 %
  • Unattributed 4.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • DE 1.6 %
  • TW 0.4 %
  • IN 0.2 %
  • KY 0.0 %
  • SG 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8119.8B $97.72 %
2DE1327.1M $1.62 %
3TW177.1M $0.38 %
4IN249.8M $0.25 %
5KY22.3M $0.01 %
6SG12.2M $0.01 %
7MX12.2M $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 4,998,5541.4B $
2Microsoft Corp 3,524,0511.3B $
3Berkshire Hathaway Inc 2,600,6451.2B $
4Amazon.com Inc 5,962,8011.2B $
5Charles Schwab Corp/The 10,669,7911B $
6Thermo Fisher Scientific Inc 1,954,070960.5M $
7Abbott Laboratories 7,858,443806.8M $
8Intercontinental Exchange Inc 4,938,369776.7M $
9Danaher Corp 3,995,873757.6M $
10AMETEK Inc 3,458,134741.3M $
11PepsiCo Inc 4,725,462733.8M $
12Amphenol Corp 5,568,649703.6M $
13Apple Inc 2,712,526688.4M $
14Fortive Corp 11,902,828658M $
15NIKE Inc 12,188,384643.8M $
16Visa Inc 2,022,150611.2M $
17S&P Global Inc 1,387,910590.3M $
18Roper Technologies Inc 1,263,603447.1M $
19Procter & Gamble Co/The 2,269,210327.8M $
20BioNTech SE 3,680,315327.1M $
21MercadoLibre Inc 187,134323.6M $
22Lululemon Athletica Inc 1,857,905284.4M $
23Johnson & Johnson 1,096,864268.1M $
24Mastercard Inc 529,576264.6M $
25Meta Platforms Inc 396,709227M $
26Analog Devices Inc 632,481201.2M $
27Stryker Corp 539,538177.3M $
28McDonald's Corp. 499,162155.1M $
29Ralliant Corp 3,706,885154.2M $
30Salesforce Inc 817,369152.6M $
31Intuit Inc 344,723149.1M $
32IDEX Corp 740,319140.3M $
33Applied Materials Inc 396,117135.4M $
34Sherwin-Williams Co/The 415,505133.2M $
35MSCI Inc 221,276119.3M $
36Broadcom Inc 271,33584M $
373M Co 570,02782.8M $
38Dollar General Corp 680,22780.8M $
39Taiwan Semiconductor Manufacturing Co Ltd 228,27477.1M $
40Copart Inc 2,221,76873.8M $
41Verisk Analytics Inc 318,29660.4M $
42Netflix Inc 610,27658.7M $
43Nasdaq Inc 684,97458.1M $
44Blackrock Inc 58,85756.6M $
45NVIDIA Corp 324,30056.6M $
46Booking Holdings Inc 13,02254.8M $
47Illinois Tool Works Inc 197,78851.5M $
48Colgate-Palmolive Co 594,92050.7M $
49Uber Technologies Inc 697,96950.2M $
50Coca-Cola Co/The 608,50546.3M $
51Exxon Mobil Corp 269,36845.7M $
52HDFC Bank Ltd 1,802,76544.9M $
53Walmart Inc 231,76228.8M $
54American Express Co 86,66626.2M $
55TJX Cos Inc/The 163,52626.1M $
56Starbucks Corp 266,31223.9M $
57Moody's Corp 54,13723.6M $
58Becton Dickinson & Co 125,77219.8M $
59MarketAxess Holdings Inc 108,10017.8M $
60ConocoPhillips 132,32417.5M $
61Home Depot Inc/The 45,43414.9M $
62Church & Dwight Co Inc 146,10813.6M $
63Walt Disney Co/The 138,44213.3M $
64Ross Stores Inc 58,75512.7M $
65Automatic Data Processing Inc 61,87812.6M $
66IDEXX Laboratories Inc 18,03410.1M $
67International Business Machines Corp. 39,6459.6M $
68Blackstone Inc 45,0005.2M $
69ICICI Bank Ltd 190,0004.9M $
70Verizon Communications Inc 96,2344.8M $
71Union Pacific Corp 19,6834.8M $
72Coupang Inc 160,0003M $
73Yum China Holdings Inc 60,0002.9M $
74Berkshire Hathaway Inc 42.9M $
75Trip.com Group Ltd 45,0002.2M $
76O'Reilly Automotive Inc 24,2362.2M $
77Fomento Economico Mexicano SAB de CV 20,0002.2M $
78Airbnb Inc 14,9721.9M $
79NetEase Inc 15,0001.7M $
80Sea Ltd 20,0001.7M $
81Fortinet Inc 13,9891.1M $
82Alibaba Group Holding Ltd 6,656835.1K $
83Mondelez International Inc 13,386771.6K $
84Old Dominion Freight Line Inc 3,364657.3K $
85Alphabet Inc 2,239642.3K $
86PDD Holdings Inc 6,081621.4K $
87Deere & Co 980552K $
88Fastenal Co 11,501533.6K $
89Cadence Design Systems Inc 1,561433.8K $