Flossbach Von Storch Se as of March 31, 2026
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 | 5.0M | 287.56 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.3B | 3.5M | 370.17 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $1.2B | 2.6M | 479.20 | |
| Amazon (AMZN) | 5.8 | $1.2B | 6.0M | 208.27 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $1.0B | 11M | 93.98 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $961M | 2.0M | 491.53 | |
| Abbott Laboratories (ABT) | 3.8 | $807M | 7.9M | 102.67 | |
| Intercontinental Exchange (ICE) | 3.6 | $777M | 4.9M | 157.28 | |
| Danaher Corporation (DHR) | 3.5 | $758M | 4.0M | 189.60 | |
| Ametek (AME) | 3.5 | $741M | 3.5M | 214.36 | |
| Pepsi (PEP) | 3.4 | $734M | 4.7M | 155.29 | |
| Amphenol Corporation (APH) | 3.3 | $704M | 5.6M | 126.35 | |
| Apple (AAPL) | 3.2 | $688M | 2.7M | 253.79 | |
| Fortive (FTV) | 3.1 | $658M | 12M | 55.28 | |
| Nike (NKE) | 3.0 | $644M | 12M | 52.82 | |
| Visa (V) | 2.9 | $611M | 2.0M | 302.24 | |
| S&p Global (SPGI) | 2.8 | $590M | 1.4M | 425.34 | |
| Accenture (ACN) | 2.2 | $469M | 2.4M | 198.29 | |
| Roper Industries (ROP) | 2.1 | $447M | 1.3M | 353.86 | |
| Linde (LIN) | 1.9 | $408M | 822k | 495.76 | |
| Procter & Gamble Company (PG) | 1.5 | $328M | 2.3M | 144.44 | |
| Biontech Se (BNTX) | 1.5 | $327M | 3.7M | 88.88 | |
| MercadoLibre (MELI) | 1.5 | $324M | 187k | 1729.02 | |
| Lululemon Athletica (LULU) | 1.3 | $284M | 1.9M | 153.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $268M | 1.1M | 244.44 | |
| MasterCard Incorporated (MA) | 1.2 | $265M | 530k | 499.66 | |
| Facebook Inc cl a (META) | 1.1 | $227M | 397k | 572.13 | |
| Analog Devices (ADI) | 0.9 | $201M | 633k | 318.14 | |
| Stryker Corporation (SYK) | 0.8 | $177M | 540k | 328.59 | |
| McDonald's Corporation (MCD) | 0.7 | $155M | 499k | 310.79 | |
| Ralliant Corp (RAL) | 0.7 | $154M | 3.7M | 41.59 | |
| salesforce (CRM) | 0.7 | $153M | 817k | 186.67 | |
| Intuit (INTU) | 0.7 | $149M | 345k | 432.38 | |
| IDEX Corporation (IEX) | 0.7 | $140M | 740k | 189.55 | |
| Applied Materials (AMAT) | 0.6 | $135M | 396k | 341.79 | |
| Sherwin-Williams Company (SHW) | 0.6 | $133M | 416k | 320.55 | |
| Msci (MSCI) | 0.6 | $119M | 221k | 539.01 | |
| Medtronic (MDT) | 0.5 | $114M | 1.3M | 86.65 | |
| The Magnum Ice Cream C F (MICC) | 0.4 | $87M | 5.9M | 14.68 | |
| Broadcom (AVGO) | 0.4 | $84M | 271k | 309.51 | |
| 3M Company (MMM) | 0.4 | $83M | 570k | 145.23 | |
| Dollar General (DG) | 0.4 | $81M | 680k | 118.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $77M | 228k | 337.95 | |
| Copart (CPRT) | 0.3 | $74M | 2.2M | 33.20 | |
| Verisk Analytics (VRSK) | 0.3 | $60M | 318k | 189.75 | |
| Netflix (NFLX) | 0.3 | $59M | 610k | 96.15 | |
| Nasdaq Omx (NDAQ) | 0.3 | $58M | 685k | 84.89 | |
| Blackrock (BLK) | 0.3 | $57M | 59k | 961.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $57M | 324k | 174.40 | |
| Booking Holdings (BKNG) | 0.3 | $55M | 13k | 4210.32 | |
| Illinois Tool Works (ITW) | 0.2 | $52M | 198k | 260.29 | |
| Total Sa New Ord F (TTE) | 0.2 | $51M | 546k | 93.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $51M | 595k | 85.23 | |
| Uber Technologies (UBER) | 0.2 | $50M | 698k | 71.93 | |
| Coca-Cola Company (KO) | 0.2 | $46M | 609k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $46M | 269k | 169.66 | |
| HDFC Bank (HDB) | 0.2 | $45M | 1.8M | 24.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $29M | 232k | 124.28 | |
| Trane Technologies (TT) | 0.1 | $28M | 67k | 416.74 | |
| American Express Company (AXP) | 0.1 | $26M | 87k | 302.48 | |
| TJX Companies (TJX) | 0.1 | $26M | 164k | 159.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $24M | 266k | 89.59 | |
| Moody's Corporation (MCO) | 0.1 | $24M | 54k | 436.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 126k | 157.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $18M | 108k | 164.98 | |
| ConocoPhillips (COP) | 0.1 | $18M | 132k | 132.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $15M | 45k | 333.88 | |
| Home Depot (HD) | 0.1 | $15M | 45k | 328.89 | |
| Church & Dwight (CHD) | 0.1 | $14M | 146k | 93.32 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 138k | 96.38 | |
| Ross Stores (ROST) | 0.1 | $13M | 59k | 216.63 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 62k | 203.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | 18k | 561.89 | |
| International Business Machines (IBM) | 0.0 | $9.6M | 40k | 242.39 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $7.9M | 550k | 14.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2M | 45k | 114.99 | |
| ICICI Bank (IBN) | 0.0 | $4.9M | 190k | 25.90 | |
| Verizon Communications (VZ) | 0.0 | $4.8M | 96k | 50.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.8M | 20k | 242.62 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 62k | 51.39 | |
| Coupang (CPNG) | 0.0 | $3.0M | 160k | 18.88 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 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 | 60k | 37.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 24k | 92.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 20k | 111.06 | |
| Airbnb (ABNB) | 0.0 | $1.9M | 15k | 126.28 | |
| NetEase (NTES) | 0.0 | $1.7M | 15k | 111.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.7M | 20k | 82.81 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.5M | 1.3M | 1.14 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 81.72 | |
| 0,250 Jd.com 01.06.2029 Note (Principal) | 0.0 | $1000k | 1.0M | 1.00 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $987k | 1.1M | 0.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $978k | 2.0k | 484.91 | |
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $848k | 700k | 1.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $835k | 6.7k | 125.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $822k | 5.8k | 142.85 | |
| Mondelez Int (MDLZ) | 0.0 | $772k | 13k | 57.64 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $694k | 600k | 1.16 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $665k | 700k | 0.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $657k | 3.4k | 195.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $642k | 2.2k | 286.86 | |
| Pinduoduo (PDD) | 0.0 | $621k | 6.1k | 102.18 | |
| Deere & Company (DE) | 0.0 | $552k | 980.00 | 563.30 | |
| Fastenal Company (FAST) | 0.0 | $534k | 12k | 46.40 | |
| Intuit option Call Option | 0.0 | $519k | 12.00 | 43238.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $434k | 1.6k | 277.87 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $274k | 300k | 0.91 |
