FLOSSBACH VON STORCH SE — 13F Holdings & Portfolio
CIK 1575677 · latest 13F-HR filed 2026-04-29
FLOSSBACH VON STORCH SE manages $21.44B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.71%), MSFT (6.09%), BRK.B (5.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 22, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$21.44B
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-04-29
+4 / −6 / ↑22 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL$222.1M +60.3%
- INTUIT$137.6M +1197.9%
- STRYKER$77.4M +77.5%
- MCDONALDS$36.7M +31.0%
- FORTIVE$33.8M +5.4%
Top Trims
- ALPHABET - CLASS A-$430.0M -23.0%
- THERMO FISHER SCIENTIFIC-$302.1M -23.9%
- AMPHENOL-$280.3M -28.5%
- AMAZON.COM-$259.8M -17.3%
- ACCENTURE-$221.4M -32.1%
New Positions
- SLB LIMITED$3.2M
- 0,250 JD.COM 01.06.2029$999.8K
- DEERE & CO.$552.0K
- FASTENAL$533.6K
Exited Positions
- GRACO$266.6M
- ESTEE LAUDER$14.9M
- PAYPAL$14.8M
- ADOBE$12.3M
- 0,250 HALOZYME THERAPEUTICS 01.03.2027$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET - CLASS A | GOOGL | 02079K305 | $1.44B | 6.71% | 4,998,554 | SH |
| 2 | MICROSOFT | MSFT | 594918104 | $1.30B | 6.09% | 3,524,051 | SH |
| 3 | BERKSHIRE HATHAWAY B | BRK.B | 084670702 | $1.25B | 5.81% | 2,600,645 | SH |
| 4 | AMAZON.COM | AMZN | 023135106 | $1.24B | 5.79% | 5,962,801 | SH |
| 5 | CHARLES SCHWAB | SCHW | 808513105 | $1.00B | 4.68% | 10,669,791 | SH |
| 6 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $960.5M | 4.48% | 1,954,070 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $806.8M | 3.76% | 7,858,443 | SH |
| 8 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $776.7M | 3.62% | 4,938,369 | SH |
| 9 | DANAHER | DHR | 235851102 | $757.6M | 3.53% | 3,995,873 | SH |
| 10 | AMETEK | AME | 031100100 | $741.3M | 3.46% | 3,458,134 | SH |
| 11 | PEPSICO | PEP | 713448108 | $733.8M | 3.42% | 4,725,462 | SH |
| 12 | AMPHENOL | APH | 032095101 | $703.6M | 3.28% | 5,568,649 | SH |
| 13 | APPLE | AAPL | 037833100 | $688.4M | 3.21% | 2,712,526 | SH |
| 14 | FORTIVE | FTV | 34959J108 | $658.0M | 3.07% | 11,902,828 | SH |
| 15 | NIKE | NKE | 654106103 | $643.8M | 3.00% | 12,188,384 | SH |
| 16 | VISA - CLASS A | V | 92826C839 | $611.2M | 2.85% | 2,022,150 | SH |
| 17 | S&P GLOBAL | SPGI | 78409V104 | $590.3M | 2.75% | 1,387,910 | SH |
| 18 | ACCENTURE | ACN | G1151C101 | $468.9M | 2.19% | 2,364,656 | SH |
| 19 | ROPER TECHNOLOGIES | ROP | 776696106 | $447.1M | 2.09% | 1,263,603 | SH |
| 20 | LINDE | LIN | G54950103 | $407.6M | 1.90% | 822,259 | SH |
| 21 | PROCTER & GAMBLE | PG | 742718109 | $327.8M | 1.53% | 2,269,210 | SH |
| 22 | BIONTECH ADR | BNTX | 09075V102 | $327.1M | 1.53% | 3,680,315 | SH |
| 23 | MERCADOLIBRE | MELI | 58733R102 | $323.6M | 1.51% | 187,134 | SH |
| 24 | LULULEMON ATHLETICA | LULU | 550021109 | $284.4M | 1.33% | 1,857,905 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $268.1M | 1.25% | 1,096,864 | SH |
| 26 | MASTERCARD | MA | 57636Q104 | $264.6M | 1.23% | 529,576 | SH |
| 27 | META PLATFORMS | META | 30303M102 | $227.0M | 1.06% | 396,709 | SH |
| 28 | ANALOG DEVICES | ADI | 032654105 | $201.2M | 0.94% | 632,481 | SH |
| 29 | STRYKER | SYK | 863667101 | $177.3M | 0.83% | 539,538 | SH |
| 30 | MCDONALDS | MCD | 580135101 | $155.1M | 0.72% | 499,162 | SH |
| 31 | RALLIANT | RAL | 750940108 | $154.2M | 0.72% | 3,706,885 | SH |
| 32 | SALESFORCE | CRM | 79466L302 | $152.6M | 0.71% | 817,369 | SH |
| 33 | INTUIT | INTU | 461202103 | $149.1M | 0.70% | 344,723 | SH |
| 34 | IDEX | IEX | 45167R104 | $140.3M | 0.65% | 740,319 | SH |
| 35 | APPLIED MATERIALS | AMAT | 038222105 | $135.4M | 0.63% | 396,117 | SH |
| 36 | SHERWIN-WILLIAMS | SHW | 824348106 | $133.2M | 0.62% | 415,505 | SH |
| 37 | MSCI | MSCI | 55354G100 | $119.3M | 0.56% | 221,276 | SH |
| 38 | MEDTRONIC | MDT | G5960L103 | $114.2M | 0.53% | 1,317,790 | SH |
| 39 | MAGNUM ICE CREAM | MICC | N5505D105 | $86.5M | 0.40% | 5,888,196 | SH |
| 40 | BROADCOM | AVGO | 11135F101 | $84.0M | 0.39% | 271,335 | SH |
| 41 | 3M | MMM | 88579Y101 | $82.8M | 0.39% | 570,027 | SH |
| 42 | DOLLAR GENERAL | DG | 256677105 | $80.8M | 0.38% | 680,227 | SH |
| 43 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $77.1M | 0.36% | 228,274 | SH |
| 44 | COPART | CPRT | 217204106 | $73.8M | 0.34% | 2,221,768 | SH |
| 45 | VERISK ANALYTICS | VRSK | 92345Y106 | $60.4M | 0.28% | 318,296 | SH |
| 46 | NETFLIX | NFLX | 64110L106 | $58.7M | 0.27% | 610,276 | SH |
| 47 | NASDAQ | NDAQ | 631103108 | $58.1M | 0.27% | 684,974 | SH |
| 48 | BLACKROCK | BLK | 09290D101 | $56.6M | 0.26% | 58,857 | SH |
| 49 | NVIDIA | NVDA | 67066G104 | $56.6M | 0.26% | 324,300 | SH |
| 50 | BOOKING HOLDINGS | BKNG | 09857L108 | $54.8M | 0.26% | 13,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $21.44B | 109 | 0001575677-26-000004 |
| 2025-12-31 | 2026-01-30 | $25.23B | 111 | 0001575677-26-000002 |