Flossbach Von Storch SE 13F holdings
Flossbach Von Storch SE reported 96 positions with a total reported value of $22.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET - CLASS A (7.1%), AMZN AMAZON.COM (5.9%), MSFT MICROSOFT (5.7%), BRK-B BERKSHIRE HATHAWAY A (5.7%), APH AMPHENOL (4.5%). Against 2026-03-31 it opened 2 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET - CLASS A | 4,410,600 | $1.6B | 7.1% |
| AMZN AMAZON.COM | 5,500,511 | $1.3B | 5.9% |
| MSFT MICROSOFT | 3,394,977 | $1.3B | 5.7% |
| BRK-B BERKSHIRE HATHAWAY A | 2,508,201 | $1.3B | 5.7% |
| APH AMPHENOL | 5,656,967 | $997.4M | 4.5% |
| SCHW CHARLES SCHWAB | 10,706,944 | $987.9M | 4.5% |
| TMO THERMO FISHER SCIENTIFIC | 1,905,975 | $955.6M | 4.3% |
| AAPL APPLE | 3,214,624 | $930.2M | 4.2% |
| ABT ABBOTT LABORATORIES | 9,950,828 | $902.9M | 4.1% |
| DHR DANAHER | 3,923,035 | $747.3M | 3.4% |
| FTV FORTIVE | 12,107,839 | $739.7M | 3.3% |
| AME AMETEK | 2,737,670 | $662.4M | 3.0% |
| ICE INTERCONTINENTAL EXCHANGE | 5,279,021 | $649.9M | 2.9% |
| SPGI S&P GLOBAL | 1,577,668 | $642.5M | 2.9% |
| V VISA - CLASS A | 1,516,328 | $520.2M | 2.4% |
| NKE NIKE | 11,905,339 | $488.7M | 2.2% |
| SYK STRYKER | 1,475,371 | $464.5M | 2.1% |
| ROP ROPER TECHNOLOGIES | 1,324,865 | $448.3M | 2.0% |
| LIN LINDE | 845,040 | $438.5M | 2.0% |
| NVDA NVIDIA | 1,966,637 | $393.5M | 1.8% |
| PEP PEPSICO | 2,554,594 | $345.9M | 1.6% |
| MELI MERCADOLIBRE | 187,847 | $318.8M | 1.4% |
| ACN ACCENTURE | 2,490,138 | $309.9M | 1.4% |
| ZTS ZOETIS | 4,210,978 | $302.6M | 1.4% |
| PG PROCTER & GAMBLE | 2,023,783 | $296.8M | 1.3% |
New positions this quarter
Sold out
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA | 324,300 | 1,966,637 | +506.4% | $393.5M |
| SYK STRYKER | 539,538 | 1,475,371 | +173.5% | $464.5M |
| ABT ABBOTT LABORATORIES | 7,858,443 | 9,950,828 | +26.6% | $902.9M |
| AAPL APPLE | 2,712,526 | 3,214,624 | +18.5% | $930.2M |
| MICC MAGNUM ICE CREAM | 5,888,196 | 12,556,043 | +113.2% | $218.5M |
| SPGI S&P GLOBAL | 1,387,910 | 1,577,668 | +13.7% | $642.5M |
| TSM TAIWAN SEMICONDUCTOR ADR | 228,274 | 386,030 | +69.1% | $184.4M |
| HD HOME DEPOT | 45,434 | 191,900 | +322.4% | $67.7M |
| IBM INTL BUSINESS MACHINES | 39,645 | 208,507 | +425.9% | $58.6M |
| BKNG BOOKING HOLDINGS | 13,022 | 259,026 | +1,889.1% | $46.2M |
| AVGO BROADCOM | 271,335 | 384,529 | +41.7% | $145.3M |
| ICE INTERCONTINENTAL EXCHANGE | 4,938,369 | 5,279,021 | +6.9% | $649.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEP PEPSICO | 4,725,462 | 2,554,594 | -45.9% | $345.9M |
| GOOGL ALPHABET - CLASS A | 5,000,793 | 4,410,600 | -11.8% | $1.6B |
| AME AMETEK | 3,458,134 | 2,737,670 | -20.8% | $662.4M |
| V VISA - CLASS A | 2,022,150 | 1,516,328 | -25.0% | $520.2M |
| APPLIED MATERIALS | 396,117 | 206,808 | -47.8% | $149.5M |
| BNTX BIONTECH ADR | 3,680,315 | 2,226,138 | -39.5% | $207.1M |
| JNJ JOHNSON & JOHNSON | 1,096,864 | 569,949 | -48.0% | $144.7M |
| AMZN AMAZON.COM | 5,962,801 | 5,500,511 | -7.8% | $1.3B |
| CRM SALESFORCE | 817,369 | 387,019 | -52.7% | $60.6M |
| RAL RALLIANT | 3,706,885 | 3,021,324 | -18.5% | $222.5M |
| MSFT MICROSOFT | 3,524,051 | 3,394,977 | -3.7% | $1.3B |
| BRK-B BERKSHIRE HATHAWAY A | 2,600,649 | 2,508,201 | -3.6% | $1.3B |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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