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