Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, MSFT, AMZN, ABT, and represent 28.03% of Flossbach Von Storch Se's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$350M), APH (+$320M), META (+$318M), SYK (+$262M), MCD (+$89M), MDT (+$69M), XOM (+$41M), ROP (+$29M), GGG (+$28M), SNPS (+$28M).
- Started 7 new stock positions in FAST, GGG, SNPS, MU, DE, XOM, ISRG.
- Reduced shares in these 10 stocks: AAPL (-$751M), TMO (-$672M), MSFT (-$629M), DHR (-$543M), GOOGL (-$305M), AMZN (-$296M), NVDA (-$232M), BNTX (-$202M), SCHW (-$173M), PG (-$165M).
- Sold out of its positions in CPNG, Etsy, Exxon Mobil Corporation, FMX, IBN, Jazz Investments I, EL, MKTX, NTES, PDD. SE, Snap, TCOM, YUMC, NU, MMYT.
- Flossbach Von Storch Se was a net seller of stock by $-3.2B.
- Flossbach Von Storch Se has $20B in assets under management (AUM), dropping by -11.08%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 97 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $1.2B | -2% | 2.5M | 497.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $1.2B | -20% | 3.5M | 344.08 |
|
| Microsoft Corporation (MSFT) | 5.7 | $1.1B | -36% | 2.2M | 512.90 |
|
| Amazon (AMZN) | 5.5 | $1.1B | -21% | 4.3M | 249.15 |
|
| Abbott Laboratories (ABT) | 4.5 | $893M | -9% | 9.0M | 98.83 |
|
| Charles Schwab Corporation (SCHW) | 4.4 | $874M | -16% | 8.9M | 97.74 |
|
| Amphenol Corporation (APH) | 4.1 | $797M | +67% | 9.5M | 84.30 |
|
| Intercontinental Exchange (ICE) | 3.7 | $728M | -9% | 4.8M | 152.03 |
|
| Stryker Corporation (SYK) | 3.4 | $668M | +64% | 2.4M | 275.39 |
|
| Ametek (AME) | 3.3 | $646M | -4% | 2.6M | 247.73 |
|
| Fortive (FTV) | 3.3 | $645M | -2% | 12M | 54.81 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $615M | -52% | 910k | 675.05 |
|
| Facebook Inc cl a (META) | 3.0 | $592M | +116% | 816k | 725.18 |
|
| S&p Global (SPGI) | 2.9 | $577M | -7% | 1.5M | 394.47 |
|
| Analog Devices (ADI) | 2.9 | $566M | +162% | 1.4M | 396.71 |
|
| Roper Industries (ROP) | 2.5 | $492M | +6% | 1.4M | 349.41 |
|
| Visa (V) | 2.5 | $483M | -11% | 1.3M | 359.33 |
|
| Nike (NKE) | 2.1 | $423M | 12M | 35.40 |
|
|
| Linde (LIN) | 2.1 | $411M | +2% | 866k | 474.65 |
|
| Accenture (ACN) | 2.1 | $409M | -10% | 2.2M | 183.37 |
|
| Danaher Corporation (DHR) | 1.7 | $326M | -62% | 1.5M | 221.55 |
|
| Apple (AAPL) | 1.6 | $320M | -70% | 960k | 333.02 |
|
| Pepsi (PEP) | 1.6 | $313M | -3% | 2.5M | 126.72 |
|
| MercadoLibre (MELI) | 1.5 | $293M | -9% | 170k | 1728.53 |
|
| Zoetis Inc Cl A (ZTS) | 1.5 | $293M | 4.2M | 69.83 |
|
|
| MasterCard Incorporated (MA) | 1.4 | $284M | -3% | 515k | 551.47 |
|
| McDonald's Corporation (MCD) | 1.2 | $233M | +62% | 1.0M | 230.94 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $217M | -51% | 952k | 228.38 |
|
| Ralliant Corp (RAL) | 1.0 | $187M | -10% | 2.7M | 69.17 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $180M | +2% | 395k | 456.19 |
|
| Lululemon Athletica (LULU) | 0.9 | $173M | 1.8M | 96.19 |
|
|
| Medtronic (MDT) | 0.8 | $163M | +73% | 1.9M | 86.29 |
|
| The Magnum Ice Cream C F (MICC) | 0.8 | $152M | -31% | 8.5M | 17.80 |
|
| IDEX Corporation (IEX) | 0.7 | $140M | -5% | 613k | 227.98 |
|
| Broadcom (AVGO) | 0.7 | $135M | 385k | 351.19 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $129M | -56% | 886k | 145.28 |
|
| Applied Materials (AMAT) | 0.6 | $114M | +7% | 223k | 511.38 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $114M | -11% | 352k | 323.27 |
|
| Msci (MSCI) | 0.5 | $100M | +9% | 186k | 538.66 |
|
| Johnson & Johnson (JNJ) | 0.5 | $90M | -40% | 338k | 264.74 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $88M | +7% | 961k | 92.01 |
|
| Dollar General (DG) | 0.4 | $86M | +2% | 721k | 119.58 |
|
| Intuit (INTU) | 0.4 | $74M | -20% | 269k | 275.71 |
|
| Home Depot (HD) | 0.4 | $73M | +33% | 256k | 284.49 |
|
| Copart (CPRT) | 0.4 | $72M | +5% | 2.6M | 27.28 |
|
| Verisk Analytics (VRSK) | 0.3 | $67M | +23% | 401k | 167.85 |
|
| 3M Company (MMM) | 0.3 | $51M | -32% | 309k | 164.15 |
|
| Trane Technologies (TT) | 0.2 | $49M | -2% | 108k | 451.98 |
|
| Uber Technologies (UBER) | 0.2 | $45M | -17% | 652k | 68.51 |
|
| Blackrock (BLK) | 0.2 | $42M | -7% | 40k | 1058.29 |
|
| Coca-Cola Company (KO) | 0.2 | $42M | 491k | 86.08 |
|
|
| Exxon Mobil Corp (XOM) | 0.2 | $41M | NEW | 250k | 162.75 |
|
| Total Sa New Ord F (TTE) | 0.2 | $39M | +14% | 456k | 85.77 |
|
| Booking Holdings (BKNG) | 0.2 | $36M | -14% | 221k | 162.91 |
|
| American Express Company (AXP) | 0.2 | $32M | +14% | 104k | 304.10 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $31M | -11% | 63k | 487.38 |
|
| HDFC Bank (HDB) | 0.1 | $29M | +15% | 1.3M | 22.34 |
|
| International Business Machines (IBM) | 0.1 | $28M | -38% | 128k | 219.93 |
|
| Gra (GGG) | 0.1 | $28M | NEW | 363k | 76.84 |
|
| Synopsys (SNPS) | 0.1 | $28M | NEW | 63k | 434.94 |
|
| Netflix (NFLX) | 0.1 | $23M | -34% | 324k | 69.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $22M | -3% | 260k | 85.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $19M | -9% | 73k | 257.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $17M | -6% | 165k | 103.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $17M | -18% | 96k | 179.00 |
|
| Biontech Se (BNTX) | 0.1 | $17M | -92% | 173k | 98.30 |
|
| ConocoPhillips (COP) | 0.1 | $16M | +441% | 128k | 125.15 |
|
| Micron Technology (MU) | 0.1 | $16M | NEW | 15k | 1065.11 |
|
| TJX Companies (TJX) | 0.1 | $15M | -33% | 112k | 132.31 |
|
| Automatic Data Processing (ADP) | 0.1 | $15M | -15% | 57k | 258.06 |
|
| Ross Stores (ROST) | 0.1 | $13M | 56k | 233.40 |
|
|
| Moody's Corporation (MCO) | 0.1 | $12M | +6% | 26k | 454.13 |
|
| Walt Disney Company (DIS) | 0.1 | $11M | 103k | 104.90 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $9.0M | 17k | 522.19 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $8.8M | +1607% | 27k | 330.19 |
|
| Verizon Communications (VZ) | 0.0 | $8.7M | -3% | 191k | 45.87 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $7.6M | -68% | 19k | 392.47 |
|
| Fortinet (FTNT) | 0.0 | $6.4M | +156% | 36k | 178.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | 45k | 112.09 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $5.0M | -3% | 19k | 272.13 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.0M | -10% | 59k | 85.41 |
|
| Mondelez Int (MDLZ) | 0.0 | $4.3M | -2% | 74k | 57.82 |
|
| salesforce (CRM) | 0.0 | $3.9M | -95% | 17k | 229.57 |
|
| Airbnb (ABNB) | 0.0 | $3.2M | -57% | 20k | 160.65 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 4.00 | 747005.00 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | NEW | 7.1k | 406.63 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | +82% | 11k | 128.35 |
|
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $1.0M | 900k | 1.15 |
|
|
| Fastenal Company (FAST) | 0.0 | $815k | NEW | 17k | 49.53 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $797k | 2.3k | 340.74 |
|
|
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $679k | 700k | 0.97 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $549k | 3.2k | 173.84 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $532k | -96% | 5.7k | 93.96 |
|
| 0,250 Jd.com 01.06.2029 Note (Principal) | 0.0 | $393k | 400k | 0.98 |
|
|
| Deere & Company (DE) | 0.0 | $336k | NEW | 501.00 | 671.55 |
|
| Intuit option Call Option | 0.0 | $331k | 12.00 | 27571.00 |
|
|
| 0,500 Alibaba 01.06.2031 Note (Principal) | 0.0 | $251k | 200k | 1.25 |
|
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 2026 Q3 filed Oct. 28, 2026
- Flossbach Von Storch Se 2026 Q2 filed Aug. 10, 2026
- Flossbach Von Storch Se 2026 Q1 filed April 29, 2026
- 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