FLOSSBACH VON STORCH SE — 13F Holdings & Portfolio
CIK 1575677 · latest 13F-HR filed 2026-08-10
FLOSSBACH VON STORCH SE manages $22.12B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.12%), AMZN (5.93%), MSFT (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 7; 36 existing positions rose in reported value and 44 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA$336.9M +595.8%
- AMPHENOL$293.8M +41.8%
- STRYKER$287.2M +162.0%
- APPLE$241.8M +35.1%
- ALPHABET - CLASS A$138.0M +9.6%
Top Trims
- PEPSICO-$387.9M -52.9%
- ACCENTURE-$159.0M -33.9%
- NIKE-$155.1M -24.1%
- INTERCONTINENTAL EXCHANGE-$126.8M -16.3%
- JOHNSON & JOHNSON-$123.4M -46.0%
New Positions
- ZOETIS$302.6M
- 3,125 JAZZ INVESTMENTS 15.09.2030$1.2M
- ESTEE LAUDER$501.3K
- 0,500 ALIBABA 01.06.2031$236.2K
Exited Positions
- CHURCH & DWIGHT$13.6M
- SLB LIMITED$3.2M
- 1,125 AKAMAI TECHNOLOGIES 15.02.2029$1.5M
- ALIBABA GROUP ADR$835.1K
- 0,375 AKAMAI TECHNOLOGIES 01.09.2027$694.2K
FLOSSBACH VON STORCH SE Holdings (2026-06-30)
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 | $1.58B | 7.12% | 4,408,262 | SH |
| 2 | AMAZON.COM | AMZN | 023135106 | $1.31B | 5.93% | 5,500,511 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $1.27B | 5.73% | 3,394,977 | SH |
| 4 | BERKSHIRE HATHAWAY B | BRK.B | 084670702 | $1.26B | 5.68% | 2,508,197 | SH |
| 5 | AMPHENOL | APH | 032095101 | $997.4M | 4.51% | 5,656,967 | SH |
| 6 | CHARLES SCHWAB | SCHW | 808513105 | $987.9M | 4.47% | 10,706,944 | SH |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $955.6M | 4.32% | 1,905,975 | SH |
| 8 | APPLE | AAPL | 037833100 | $930.2M | 4.21% | 3,214,624 | SH |
| 9 | ABBOTT LABORATORIES | ABT | 002824100 | $902.9M | 4.08% | 9,950,828 | SH |
| 10 | DANAHER | DHR | 235851102 | $747.3M | 3.38% | 3,923,035 | SH |
| 11 | FORTIVE | FTV | 34959J108 | $739.7M | 3.34% | 12,107,839 | SH |
| 12 | AMETEK | AME | 031100100 | $662.4M | 2.99% | 2,737,670 | SH |
| 13 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $649.9M | 2.94% | 5,279,021 | SH |
| 14 | S&P GLOBAL | SPGI | 78409V104 | $642.5M | 2.91% | 1,577,668 | SH |
| 15 | VISA - CLASS A | V | 92826C839 | $520.2M | 2.35% | 1,516,328 | SH |
| 16 | NIKE | NKE | 654106103 | $488.7M | 2.21% | 11,905,339 | SH |
| 17 | STRYKER | SYK | 863667101 | $464.5M | 2.10% | 1,475,371 | SH |
| 18 | ROPER TECHNOLOGIES | ROP | 776696106 | $448.3M | 2.03% | 1,324,865 | SH |
| 19 | LINDE | LIN | G54950103 | $438.5M | 1.98% | 845,040 | SH |
| 20 | NVIDIA | NVDA | 67066G104 | $393.5M | 1.78% | 1,966,637 | SH |
| 21 | PEPSICO | PEP | 713448108 | $345.9M | 1.56% | 2,554,594 | SH |
| 22 | MERCADOLIBRE | MELI | 58733R102 | $318.8M | 1.44% | 187,847 | SH |
| 23 | ACCENTURE | ACN | G1151C101 | $309.9M | 1.40% | 2,490,138 | SH |
| 24 | ZOETIS | ZTS | 98978V103 | $302.6M | 1.37% | 4,210,978 | SH |
| 25 | PROCTER & GAMBLE | PG | 742718109 | $296.8M | 1.34% | 2,023,783 | SH |
| 26 | MASTERCARD | MA | 57636Q104 | $275.1M | 1.24% | 535,581 | SH |
| 27 | RALLIANT | RAL | 750940108 | $222.5M | 1.01% | 3,021,324 | SH |
| 28 | MAGNUM ICE CREAM | MICC | N5505D105 | $218.5M | 0.99% | 12,556,043 | SH |
| 29 | ANALOG DEVICES | ADI | 032654105 | $215.7M | 0.98% | 543,130 | SH |
| 30 | META PLATFORMS | META | 30303M102 | $212.6M | 0.96% | 377,436 | SH |
| 31 | LULULEMON ATHLETICA | LULU | 550021109 | $207.4M | 0.94% | 1,816,360 | SH |
| 32 | BIONTECH ADR | BNTX | 09075V102 | $207.1M | 0.94% | 2,226,138 | SH |
| 33 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $184.4M | 0.83% | 386,030 | SH |
| 34 | MCDONALDS | MCD | 580135101 | $168.4M | 0.76% | 622,833 | SH |
| 35 | APPLIED MATERIALS | AMAT | 038222105 | $149.5M | 0.68% | 206,808 | SH |
| 36 | IDEX | IEX | 45167R104 | $146.8M | 0.66% | 646,867 | SH |
| 37 | BROADCOM | AVGO | 11135F101 | $145.3M | 0.66% | 384,529 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $144.7M | 0.65% | 569,949 | SH |
| 39 | SHERWIN-WILLIAMS | SHW | 824348106 | $136.7M | 0.62% | 396,877 | SH |
| 40 | MSCI | MSCI | 55354G100 | $94.8M | 0.43% | 169,324 | SH |
| 41 | INTUIT | INTU | 461202103 | $87.9M | 0.40% | 336,713 | SH |
| 42 | MEDTRONIC | MDT | G5960L103 | $85.2M | 0.39% | 1,089,386 | SH |
| 43 | DOLLAR GENERAL | DG | 256677105 | $81.2M | 0.37% | 705,223 | SH |
| 44 | 3M | MMM | 88579Y101 | $74.4M | 0.34% | 459,784 | SH |
| 45 | COPART | CPRT | 217204106 | $70.5M | 0.32% | 2,501,307 | SH |
| 46 | NASDAQ | NDAQ | 631103108 | $70.3M | 0.32% | 891,940 | SH |
| 47 | HOME DEPOT | HD | 437076102 | $67.7M | 0.31% | 191,900 | SH |
| 48 | SALESFORCE | CRM | 79466L302 | $60.6M | 0.27% | 387,019 | SH |
| 49 | INTL BUSINESS MACHINES | IBM | 459200101 | $58.6M | 0.27% | 208,507 | SH |
| 50 | VERISK ANALYTICS | VRSK | 92345Y106 | $58.1M | 0.26% | 323,452 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $22.12B | 106 | 0001575677-26-000005 |
| 2026-03-31 | 2026-04-29 | $21.44B | 109 | 0001575677-26-000004 |
| 2025-12-31 | 2026-01-30 | $25.23B | 111 | 0001575677-26-000002 |
COLOGNE 50679