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, BRK.B, AMZN, SCHW, and represent 29.08% of Flossbach Von Storch Se's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$291M), ABT (+$144M), MSFT (+$143M), INTU (+$142M), SYK (+$84M), ROP (+$42M), MCD (+$35M), FTV (+$33M), RAL (+$28M), MDT (+$20M).
- Started 5 new stock positions in JD.com 0.250 01-Jun-2029, SLB, DE, FAST, Intuit option.
- Reduced shares in these 10 stocks: GOOGL (-$278M), GGG (-$267M), APH (-$216M), PEP (-$215M), TSM (-$172M), AAPL (-$140M), LIN (-$131M), PG (-$130M), AMAT (-$118M), AMZN (-$113M).
- Sold out of its positions in ADBE, Facebook Inc put, GGG, Halozyme Therapeutics, Jazz Investments I, EL, PYPL.
- Flossbach Von Storch Se was a net seller of stock by $-1.7B.
- Flossbach Von Storch Se has $21B in assets under management (AUM), dropping by -15.04%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $1.4B | -16% | 5.0M | 287.56 |
|
| Microsoft Corporation (MSFT) | 6.1 | $1.3B | +12% | 3.5M | 370.17 |
|
| Berkshire Hathaway (BRK.B) | 5.8 | $1.2B | -5% | 2.6M | 479.20 |
|
| Amazon (AMZN) | 5.8 | $1.2B | -8% | 6.0M | 208.27 |
|
| Charles Schwab Corporation (SCHW) | 4.7 | $1.0B | 11M | 93.98 |
|
|
| Thermo Fisher Scientific (TMO) | 4.5 | $961M | -10% | 2.0M | 491.53 |
|
| Abbott Laboratories (ABT) | 3.8 | $807M | +21% | 7.9M | 102.67 |
|
| Intercontinental Exchange (ICE) | 3.6 | $777M | 4.9M | 157.28 |
|
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| Danaher Corporation (DHR) | 3.5 | $758M | 4.0M | 189.60 |
|
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| Ametek (AME) | 3.5 | $741M | -9% | 3.5M | 214.36 |
|
| Pepsi (PEP) | 3.4 | $734M | -22% | 4.7M | 155.29 |
|
| Amphenol Corporation (APH) | 3.3 | $704M | -23% | 5.6M | 126.35 |
|
| Apple (AAPL) | 3.2 | $688M | -16% | 2.7M | 253.79 |
|
| Fortive (FTV) | 3.1 | $658M | +5% | 12M | 55.28 |
|
| Nike (NKE) | 3.0 | $644M | -4% | 12M | 52.82 |
|
| Visa (V) | 2.9 | $611M | -5% | 2.0M | 302.24 |
|
| S&p Global (SPGI) | 2.8 | $590M | +96% | 1.4M | 425.34 |
|
| Accenture (ACN) | 2.2 | $469M | -8% | 2.4M | 198.29 |
|
| Roper Industries (ROP) | 2.1 | $447M | +10% | 1.3M | 353.86 |
|
| Linde (LIN) | 1.9 | $408M | -24% | 822k | 495.76 |
|
| Procter & Gamble Company (PG) | 1.5 | $328M | -28% | 2.3M | 144.44 |
|
| Biontech Se (BNTX) | 1.5 | $327M | -12% | 3.7M | 88.88 |
|
| MercadoLibre (MELI) | 1.5 | $324M | +4% | 187k | 1729.02 |
|
| Lululemon Athletica (LULU) | 1.3 | $284M | 1.9M | 153.10 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $268M | -21% | 1.1M | 244.44 |
|
| MasterCard Incorporated (MA) | 1.2 | $265M | -8% | 530k | 499.66 |
|
| Facebook Inc cl a (META) | 1.1 | $227M | -12% | 397k | 572.13 |
|
| Analog Devices (ADI) | 0.9 | $201M | -21% | 633k | 318.14 |
|
| Stryker Corporation (SYK) | 0.8 | $177M | +89% | 540k | 328.59 |
|
| McDonald's Corporation (MCD) | 0.7 | $155M | +28% | 499k | 310.79 |
|
| Ralliant Corp (RAL) | 0.7 | $154M | +22% | 3.7M | 41.59 |
|
| salesforce (CRM) | 0.7 | $153M | -6% | 817k | 186.67 |
|
| Intuit (INTU) | 0.7 | $149M | +1888% | 345k | 432.38 |
|
| IDEX Corporation (IEX) | 0.7 | $140M | -7% | 740k | 189.55 |
|
| Applied Materials (AMAT) | 0.6 | $135M | -46% | 396k | 341.79 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $133M | +5% | 416k | 320.55 |
|
| Msci (MSCI) | 0.6 | $119M | 221k | 539.01 |
|
|
| Medtronic (MDT) | 0.5 | $114M | +21% | 1.3M | 86.65 |
|
| The Magnum Ice Cream C F (MICC) | 0.4 | $87M | +6% | 5.9M | 14.68 |
|
| Broadcom (AVGO) | 0.4 | $84M | -5% | 271k | 309.51 |
|
| 3M Company (MMM) | 0.4 | $83M | -14% | 570k | 145.23 |
|
| Dollar General (DG) | 0.4 | $81M | -18% | 680k | 118.73 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $77M | -69% | 228k | 337.95 |
|
| Copart (CPRT) | 0.3 | $74M | +13% | 2.2M | 33.20 |
|
| Verisk Analytics (VRSK) | 0.3 | $60M | +32% | 318k | 189.75 |
|
| Netflix (NFLX) | 0.3 | $59M | +8% | 610k | 96.15 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $58M | -40% | 685k | 84.89 |
|
| Blackrock (BLK) | 0.3 | $57M | -41% | 59k | 961.71 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $57M | +9% | 324k | 174.40 |
|
| Booking Holdings (BKNG) | 0.3 | $55M | +43% | 13k | 4210.32 |
|
| Illinois Tool Works (ITW) | 0.2 | $52M | -24% | 198k | 260.29 |
|
| Total Sa New Ord F (TTE) | 0.2 | $51M | -42% | 546k | 93.48 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $51M | +42% | 595k | 85.23 |
|
| Uber Technologies (UBER) | 0.2 | $50M | -7% | 698k | 71.93 |
|
| Coca-Cola Company (KO) | 0.2 | $46M | -26% | 609k | 76.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $46M | -12% | 269k | 169.66 |
|
| HDFC Bank (HDB) | 0.2 | $45M | +8% | 1.8M | 24.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $29M | -30% | 232k | 124.28 |
|
| Trane Technologies (TT) | 0.1 | $28M | +167% | 67k | 416.74 |
|
| American Express Company (AXP) | 0.1 | $26M | 87k | 302.48 |
|
|
| TJX Companies (TJX) | 0.1 | $26M | +34% | 164k | 159.70 |
|
| Starbucks Corporation (SBUX) | 0.1 | $24M | -12% | 266k | 89.59 |
|
| Moody's Corporation (MCO) | 0.1 | $24M | -37% | 54k | 436.25 |
|
| Becton, Dickinson and (BDX) | 0.1 | $20M | -9% | 126k | 157.23 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $18M | +16% | 108k | 164.98 |
|
| ConocoPhillips (COP) | 0.1 | $18M | +32% | 132k | 132.00 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $15M | -46% | 45k | 333.88 |
|
| Home Depot (HD) | 0.1 | $15M | -7% | 45k | 328.89 |
|
| Church & Dwight (CHD) | 0.1 | $14M | +14% | 146k | 93.32 |
|
| Walt Disney Company (DIS) | 0.1 | $13M | -3% | 138k | 96.38 |
|
| Ross Stores (ROST) | 0.1 | $13M | -51% | 59k | 216.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | +989% | 62k | 203.18 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $10M | -66% | 18k | 561.89 |
|
| International Business Machines (IBM) | 0.0 | $9.6M | +772% | 40k | 242.39 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $7.9M | -21% | 550k | 14.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2M | 45k | 114.99 |
|
|
| ICICI Bank (IBN) | 0.0 | $4.9M | -5% | 190k | 25.90 |
|
| Verizon Communications (VZ) | 0.0 | $4.8M | -74% | 96k | 50.20 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.8M | -62% | 20k | 242.62 |
|
| Schlumberger (SLB) | 0.0 | $3.2M | NEW | 62k | 51.39 |
|
| Coupang (CPNG) | 0.0 | $3.0M | -8% | 160k | 18.88 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.9M | -7% | 60k | 48.78 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 4.00 | 718140.00 |
|
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $2.2M | 45k | 49.79 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.2M | +33% | 60k | 37.29 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | -67% | 24k | 92.31 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 20k | 111.06 |
|
|
| Airbnb (ABNB) | 0.0 | $1.9M | +12% | 15k | 126.28 |
|
| NetEase (NTES) | 0.0 | $1.7M | 15k | 111.94 |
|
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.7M | +33% | 20k | 82.81 |
|
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.5M | -23% | 1.3M | 1.14 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | +7% | 14k | 81.72 |
|
| 0,250 Jd.com 01.06.2029 Note (Principal) | 0.0 | $1000k | NEW | 1.0M | 1.00 |
|
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $987k | -21% | 1.1M | 0.90 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $978k | -81% | 2.0k | 484.91 |
|
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $848k | 700k | 1.21 |
|
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| Alibaba Group Holding (BABA) | 0.0 | $835k | -89% | 6.7k | 125.46 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $822k | +7% | 5.8k | 142.85 |
|
| Mondelez Int (MDLZ) | 0.0 | $772k | +14% | 13k | 57.64 |
|
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $694k | -33% | 600k | 1.16 |
|
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $665k | -22% | 700k | 0.95 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $657k | -97% | 3.4k | 195.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $642k | 2.2k | 286.86 |
|
|
| Pinduoduo (PDD) | 0.0 | $621k | +7% | 6.1k | 102.18 |
|
| Deere & Company (DE) | 0.0 | $552k | NEW | 980.00 | 563.30 |
|
| Fastenal Company (FAST) | 0.0 | $534k | NEW | 12k | 46.40 |
|
| Intuit option Call Option | 0.0 | $519k | NEW | 12.00 | 43238.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $434k | +56% | 1.6k | 277.87 |
|
| 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 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
- Flossbach Von Storch 2022 Q3 filed Nov. 14, 2022
- Flossbach Von Storch 2022 Q2 filed Aug. 10, 2022