Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, BRK.B, TMO, and represent 29.86% of Flossbach Von Storch Se's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$184M), LIN (+$155M), ROP (+$111M), MICC (+$89M), ADI (+$79M), TTE (+$62M), NFLX (+$47M), ICE (+$46M), VRSK (+$42M), PEP (+$33M).
- Started 4 new stock positions in SE, MICC, Jazz Investments I, TTE.
- Reduced shares in these 10 stocks: AMAT (-$428M), JNJ (-$329M), GOOGL (-$265M), APH (-$206M), TMO (-$195M), MSFT (-$131M), META (-$87M), AMZN (-$69M), RAL (-$57M), IDXX (-$38M).
- Sold out of its positions in CSGP, EA, FAST, Fiverr Intl, Halozyme Therapeutics Inc Note 1.000 8/1, INFY, KSPI, ORCL, SLB, Uber Technologies. SW, GLOB.
- Flossbach Von Storch Se was a net seller of stock by $-1.3B.
- Flossbach Von Storch Se has $25B in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $1.9B | -12% | 6.0M | 313.00 |
|
| Microsoft Corporation (MSFT) | 6.0 | $1.5B | -7% | 3.1M | 483.62 |
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| Amazon (AMZN) | 6.0 | $1.5B | -4% | 6.5M | 230.82 |
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| Berkshire Hathaway (BRK.B) | 5.5 | $1.4B | 2.8M | 502.65 |
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| Thermo Fisher Scientific (TMO) | 5.0 | $1.3B | -13% | 2.2M | 579.45 |
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| Charles Schwab Corporation (SCHW) | 4.1 | $1.0B | 11M | 99.91 |
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| Amphenol Corporation (APH) | 3.9 | $984M | -17% | 7.3M | 135.14 |
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| Danaher Corporation (DHR) | 3.7 | $933M | -2% | 4.1M | 228.92 |
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| Apple (AAPL) | 3.5 | $887M | -3% | 3.3M | 271.86 |
|
| Pepsi (PEP) | 3.5 | $877M | +3% | 6.1M | 143.52 |
|
| Nike (NKE) | 3.2 | $813M | +29% | 13M | 63.71 |
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| Abbott Laboratories (ABT) | 3.2 | $809M | -2% | 6.5M | 125.29 |
|
| Intercontinental Exchange (ICE) | 3.1 | $786M | +6% | 4.9M | 161.96 |
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| Ametek (AME) | 3.1 | $784M | 3.8M | 205.31 |
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| Visa (V) | 3.0 | $752M | 2.1M | 350.71 |
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| Accenture (ACN) | 2.7 | $690M | +2% | 2.6M | 268.30 |
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| Fortive (FTV) | 2.5 | $624M | -2% | 11M | 55.21 |
|
| Roper Industries (ROP) | 2.0 | $510M | +27% | 1.1M | 445.13 |
|
| Linde (LIN) | 1.8 | $463M | +50% | 1.1M | 426.39 |
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| Procter & Gamble Company (PG) | 1.8 | $454M | +2% | 3.2M | 143.31 |
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| Biontech Se (BNTX) | 1.6 | $400M | 4.2M | 95.20 |
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| Lululemon Athletica (LULU) | 1.6 | $393M | 1.9M | 207.81 |
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| S&p Global (SPGI) | 1.5 | $368M | -3% | 705k | 522.59 |
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| MercadoLibre (MELI) | 1.4 | $362M | 180k | 2014.26 |
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| MasterCard Incorporated (MA) | 1.3 | $330M | -2% | 579k | 570.88 |
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| Facebook Inc cl a (META) | 1.2 | $300M | -22% | 455k | 660.09 |
|
| Johnson & Johnson (JNJ) | 1.2 | $291M | -53% | 1.4M | 206.95 |
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| Gra (GGG) | 1.1 | $267M | -2% | 3.3M | 81.97 |
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| salesforce (CRM) | 0.9 | $231M | -5% | 870k | 264.91 |
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $224M | -2% | 737k | 303.89 |
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| Analog Devices (ADI) | 0.9 | $219M | +56% | 808k | 271.20 |
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| Applied Materials (AMAT) | 0.8 | $191M | -69% | 742k | 256.99 |
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| Ralliant Corp (RAL) | 0.6 | $154M | -27% | 3.0M | 50.91 |
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| IDEX Corporation (IEX) | 0.6 | $142M | 798k | 177.94 |
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| Msci (MSCI) | 0.5 | $128M | 224k | 573.73 |
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| Sherwin-Williams Company (SHW) | 0.5 | $127M | -4% | 393k | 324.03 |
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| McDonald's Corporation (MCD) | 0.5 | $118M | +12% | 387k | 305.63 |
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| Nasdaq Omx (NDAQ) | 0.4 | $112M | 1.1M | 97.13 |
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| Dollar General (DG) | 0.4 | $110M | -20% | 830k | 132.77 |
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| Blackrock (BLK) | 0.4 | $109M | -21% | 102k | 1070.34 |
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| 3M Company (MMM) | 0.4 | $106M | 664k | 160.10 |
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| Medtronic (MDT) | 0.4 | $105M | -14% | 1.1M | 96.06 |
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| Stryker Corporation (SYK) | 0.4 | $100M | +3% | 284k | 351.47 |
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| Broadcom (AVGO) | 0.4 | $100M | -18% | 289k | 346.10 |
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| The Magnum Ice Cream C F (MICC) | 0.4 | $89M | NEW | 5.5M | 15.99 |
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| Copart (CPRT) | 0.3 | $77M | -8% | 2.0M | 39.15 |
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| Illinois Tool Works (ITW) | 0.3 | $65M | 262k | 246.30 |
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| Total Sa New Ord F (TTE) | 0.2 | $62M | NEW | 954k | 65.30 |
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| Uber Technologies (UBER) | 0.2 | $62M | +4% | 758k | 81.71 |
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| HDFC Bank (HDB) | 0.2 | $61M | -16% | 1.7M | 36.54 |
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| Coca-Cola Company (KO) | 0.2 | $58M | -4% | 832k | 69.91 |
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| NVIDIA Corporation (NVDA) | 0.2 | $55M | -28% | 296k | 186.50 |
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| Verisk Analytics (VRSK) | 0.2 | $54M | +344% | 240k | 223.69 |
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| Netflix (NFLX) | 0.2 | $53M | +871% | 561k | 93.76 |
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| Booking Holdings (BKNG) | 0.2 | $49M | -26% | 9.1k | 5355.33 |
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| Moody's Corporation (MCO) | 0.2 | $44M | -15% | 86k | 510.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $37M | -18% | 335k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $37M | -3% | 309k | 120.34 |
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| IDEXX Laboratories (IDXX) | 0.1 | $37M | -51% | 54k | 676.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $33M | +38% | 419k | 79.02 |
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| American Express Company (AXP) | 0.1 | $33M | +10% | 88k | 369.95 |
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| Ferrari Nv Ord (RACE) | 0.1 | $32M | 85k | 374.35 |
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| Becton, Dickinson and (BDX) | 0.1 | $27M | -16% | 139k | 194.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $26M | +137% | 305k | 84.21 |
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| Ross Stores (ROST) | 0.1 | $22M | +3% | 121k | 180.14 |
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| TJX Companies (TJX) | 0.1 | $19M | +8% | 122k | 153.61 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $19M | -11% | 119k | 156.80 |
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| Home Depot (HD) | 0.1 | $17M | +12% | 49k | 344.10 |
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| MarketAxess Holdings (MKTX) | 0.1 | $17M | +17% | 93k | 181.25 |
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| Walt Disney Company (DIS) | 0.1 | $16M | -37% | 143k | 113.77 |
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| Verizon Communications (VZ) | 0.1 | $15M | +6% | 378k | 40.73 |
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| Estee Lauder Companies (EL) | 0.1 | $15M | -18% | 142k | 104.72 |
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| Paypal Holdings (PYPL) | 0.1 | $15M | 254k | 58.38 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | -32% | 35k | 349.99 |
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| Union Pacific Corporation (UNP) | 0.0 | $12M | +4% | 53k | 231.32 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $12M | -12% | 700k | 16.74 |
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| Intuit (INTU) | 0.0 | $12M | +25% | 17k | 662.42 |
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| Church & Dwight (CHD) | 0.0 | $11M | 128k | 83.85 |
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| Trane Technologies (TT) | 0.0 | $9.7M | +108% | 25k | 389.20 |
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| Alibaba Group Holding (BABA) | 0.0 | $9.7M | -57% | 66k | 146.58 |
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| ConocoPhillips (COP) | 0.0 | $9.4M | +2% | 100k | 93.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.9M | 45k | 154.14 |
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| O'reilly Automotive (ORLY) | 0.0 | $6.8M | +7% | 74k | 91.21 |
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| Spotify Technology Sa (SPOT) | 0.0 | $6.3M | +7% | 11k | 580.71 |
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| ICICI Bank (IBN) | 0.0 | $6.0M | +25% | 200k | 29.80 |
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| Coupang (CPNG) | 0.0 | $4.1M | -7% | 175k | 23.59 |
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| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.7M | +20% | 45k | 82.12 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.2M | 45k | 71.91 |
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| Yum China Holdings (YUMC) | 0.0 | $3.1M | -18% | 65k | 47.74 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 4.00 | 754800.00 |
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| Facebook Inc put Put Option | 0.0 | $3.0M | 45.00 | 66009.00 |
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| NetEase (NTES) | 0.0 | $2.1M | -14% | 15k | 137.62 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 20k | 101.07 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.9M | NEW | 15k | 127.57 |
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| Airbnb (ABNB) | 0.0 | $1.8M | +23% | 13k | 135.72 |
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| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.7M | 1.7M | 0.99 |
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| Automatic Data Processing (ADP) | 0.0 | $1.5M | +16% | 5.7k | 257.23 |
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| International Business Machines (IBM) | 0.0 | $1.3M | +29% | 4.5k | 296.21 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $1.3M | 1.4M | 0.89 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.1M | -40% | 1.1M | 1.08 |
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| Fortinet (FTNT) | 0.0 | $1.0M | +33% | 13k | 79.41 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $995k | +33% | 5.4k | 185.56 |
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| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $911k | +250% | 700k | 1.30 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $907k | 900k | 1.01 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $842k | -52% | 900k | 0.94 |
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| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $813k | NEW | 700k | 1.16 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $703k | 2.2k | 313.80 |
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| Pinduoduo (PDD) | 0.0 | $642k | +33% | 5.7k | 113.39 |
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| Mondelez Int (MDLZ) | 0.0 | $629k | -69% | 12k | 53.83 |
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| Cadence Design Systems (CDNS) | 0.0 | $312k | 997.00 | 312.58 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $274k | 300k | 0.91 |
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Past Filings by Flossbach Von Storch Se
SEC 13F filings are viewable for Flossbach Von Storch Se going back to 2014
- Flossbach Von Storch Se 2025 Q4 filed Jan. 30, 2026
- Flossbach Von Storch Se 2025 Q3 filed Nov. 3, 2025
- Flossbach Von Storch Se 2025 Q2 filed Aug. 7, 2025
- Flossbach Von Storch Se 2025 Q1 filed April 30, 2025
- Flossbach Von Storch Se 2024 Q4 filed Feb. 3, 2025
- Flossbach Von Storch Se 2024 Q3 filed Nov. 8, 2024
- Flossbach Von Storch 2024 Q2 filed Aug. 2, 2024
- Flossbach Von Storch 2024 Q1 filed May 6, 2024
- Flossbach Von Storch 2023 Q4 filed Jan. 31, 2024
- Flossbach Von Storch 2023 Q3 filed Oct. 27, 2023
- Flossbach Von Storch 2023 Q2 filed Aug. 2, 2023
- Flossbach Von Storch 2023 Q1 filed May 3, 2023
- Flossbach Von Storch 2022 Q4 filed Feb. 6, 2023
- Flossbach Von Storch 2022 Q3 filed Nov. 14, 2022
- Flossbach Von Storch 2022 Q2 filed Aug. 10, 2022
- Flossbach Von Storch 2022 Q1 filed May 11, 2022