FLOSSBACH VON STORCH SE

CIK

1575677

Location

COLOGNE, 2M

Portfolio Value

Large $21,113,081,360

Diversification

Diversified

Filing Date

Global Rank

#300 / 8,633 ▼ 35

Top Industry

Internet Content & Information 8.6%

3Y Alpha vs SPY

-4.1%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+76.2%

Annualised alpha

-3.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.5 pts

Top 5

30.3%

+0.2 pts

Top 10

50.6%

+1.0 pts

HHI

352

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$5,287,920,520	20
Financial Services	21.9%	$4,634,034,637	16
Healthcare	18.2%	$3,836,780,542	10
Consumer Cyclical	12.8%	$2,707,827,010	19
Communication Services	8.9%	$1,876,587,710	7
Industrials	5.2%	$1,094,547,876	9
Consumer Defensive	4.9%	$1,034,523,836	10
Basic Materials	2.7%	$575,177,745	2
Energy	0.3%	$65,681,484	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	+6,667,847	12,556,043	$218,600,708
ABT	Abbott Laboratories	+2,092,385	9,950,828	$902,938,132
NVDA	Nvidia Corp	+1,642,337	1,966,637	$393,504,397
SYK	Stryker Corp	+935,833	1,475,371	$464,505,805
AAPL	Apple Inc.	+502,098	3,214,624	$930,183,600
ICE	Intercontinental Exchange, Inc.	+340,652	5,279,021	$649,900,275
CPRT	Copart Inc	+279,539	2,501,307	$70,511,844
BKNG	Booking Holdings Inc.	+246,004	259,026	$46,168,794
NDAQ	Nasdaq, Inc.	+206,966	891,940	$70,302,710
FTV	Fortive Corp	+205,011	12,107,839	$739,667,884
SPGI	S&P Global Inc.	+189,758	1,577,668	$642,521,047
IBM	International Business Machines Corp	+168,862	208,507	$58,634,253
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+157,756	386,030	$184,356,347
HD	Home Depot, Inc.	+146,466	191,900	$67,679,292
ACN	Accenture plc	+125,482	2,490,138	$309,872,772
MCD	Mcdonalds Corp	+123,671	622,833	$168,357,988
AVGO	Broadcom Inc.	+113,194	384,529	$145,255,829
VZ	Verizon Communications Inc	+101,315	197,549	$8,364,224
UBER	Uber Technologies, Inc	+90,408	788,377	$56,889,284
APH	Amphenol Corp /De/	+88,318	5,656,967	$0
SPOT	Spotify Technology S.A.	+69,904	71,921	$33,021,088
MDLZ	Mondelez International, Inc.	+62,000	75,386	$4,360,326
ROP	Roper Technologies Inc	+61,262	1,324,865	$448,321,067
TT	Trane Technologies plc	+44,582	111,490	$54,759,428
ORLY	O Reilly Automotive Inc	+41,231	65,467	$6,028,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−2,170,868	2,554,594	$345,892,027
BNTX	BioNTech SE	−1,454,177	2,226,138	$207,142,140
AME	Ametek Inc/	−720,464	2,737,670	$662,351,879
RAL	Ralliant Corp	−685,561	3,021,324	$222,460,086
HDB	Hdfc Bank Ltd	−663,455	1,139,310	$29,428,377
GOOGL	Alphabet Inc.	−590,193	4,410,600	$1,576,206,675
JNJ	Johnson & Johnson	−526,915	569,949	$144,749,947
V	Visa Inc.	−505,822	1,516,328	$520,236,973
AMZN	Amazon Com Inc	−462,290	5,500,511	$1,310,991,791
CRM	Salesforce, Inc.	−430,350	387,019	$60,630,396
CL	Colgate Palmolive Co	−325,419	269,501	$24,707,851
NKE	NIKE, Inc.	−283,045	11,905,339	$488,714,165
PG	PROCTER & GAMBLE Co	−245,427	2,023,783	$296,767,539
MDT	Medtronic plc	−228,404	1,089,386	$85,222,666
AMAT	Applied Materials Inc /De	−189,309	206,808	$149,522,184
NU	Nu Holdings Ltd.	−150,000	400,000	$5,344,000
TTE	TotalEnergies SE	−149,070	397,364	$30,899,024
MSFT	Microsoft Corp	−129,074	3,394,977	$1,266,394,320
ITW	Illinois Tool Works Inc	−117,517	80,271	$21,710,897
NFLX	Netflix Inc	−112,823	497,453	$35,518,144
KO	Coca Cola Co	−110,273	498,232	$40,491,314
MMM	3M Co	−110,243	459,784	$74,443,627
COP	Conocophillips	−108,684	23,640	$2,457,614
SBUX	Starbucks Corp	−98,253	168,059	$17,173,949
IEX	Idex Corp /De/	−93,452	646,867	$146,806,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	4,210,978	$302,600,879
EL	Estee Lauder Companies Inc	6,349	$501,253
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	146,108	$13,634,798
SLB	Slb Limited/Nv	61,932	$3,182,685
BABA	Alibaba Group Holding Ltd	6,656	$835,061
DE	Deere & Co	980	$552,034
FAST	Fastenal Co	11,501	$533,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $21,113,081,360 total · filing declares 106 positions · $22,115,468,098 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,410,600	-590,193	$1,576,206,675	+9.6%	7.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,500,511	-462,290	$1,310,991,791	+5.6%	6.21%
MSFT	Microsoft Corp Technology	Reduced	3,394,977	-129,074	$1,266,394,320	−2.9%	6.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,508,201	-92,448	$1,258,072,096	+0.7%	5.96%
SCHW	Schwab Charles Corp Financial Services	Added	10,706,944	+37,153	$987,929,722	−1.5%	4.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,905,975	-48,095	$955,579,626	−0.5%	4.53%
AAPL	Apple Inc. Technology	Added	3,214,624	+502,098	$930,183,600	+35.1%	4.41%
ABT	Abbott Laboratories Healthcare	Added	9,950,828	+2,092,385	$902,938,132	+11.9%	4.28%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,923,035	-72,838	$747,259,706	−1.4%	3.54%
FTV	Fortive Corp Technology	Added	12,107,839	+205,011	$739,667,884	+12.4%	3.50%
AME	Ametek Inc/ Industrials	Reduced	2,737,670	-720,464	$662,351,879	−10.6%	3.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,279,021	+340,652	$649,900,275	−16.3%	3.08%
SPGI	S&P Global Inc. Financial Services	Added	1,577,668	+189,758	$642,521,047	+8.8%	3.04%
V	Visa Inc. Financial Services	Reduced	1,516,328	-505,822	$520,236,973	−14.9%	2.46%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,905,339	-283,045	$488,714,165	−24.1%	2.31%
SYK	Stryker Corp Healthcare	Added	1,475,371	+935,833	$464,505,805	+162.0%	2.20%
ROP	Roper Technologies Inc Technology	Added	1,324,865	+61,262	$448,321,067	+0.3%	2.12%
LIN	Linde PLC Basic Materials	Added	845,040	+22,781	$438,525,057	+7.6%	2.08%
NVDA	Nvidia Corp Technology	Added	1,966,637	+1,642,337	$393,504,397	+595.8%	1.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,554,594	-2,170,868	$345,892,027	−52.9%	1.64%
MELI	Mercadolibre Inc Consumer Cyclical	Added	187,847	+713	$318,849,619	−1.5%	1.51%
ACN	Accenture plc Technology	Added	2,490,138	+125,482	$309,872,772	−33.9%	1.47%
ZTS	Zoetis Inc. Healthcare	NEW	4,210,978	NEW	$302,600,879	NEW	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,023,783	-245,427	$296,767,539	−9.5%	1.41%
MA	Mastercard Inc Financial Services	Added	535,581	+6,005	$275,074,401	+4.0%	1.30%
RAL	Ralliant Corp Technology	Reduced	3,021,324	-685,561	$222,460,086	+44.3%	1.05%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	12,556,043	+6,667,847	$218,600,708	+148.3%	1.04%
ADI	Analog Devices Inc Technology	Reduced	543,130	-89,351	$215,714,942	+7.2%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	377,436	-19,273	$212,605,924	−6.3%	1.01%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,816,360	-41,545	$207,391,984	−27.1%	0.98%
BNTX	BioNTech SE Healthcare	Reduced	2,226,138	-1,454,177	$207,142,140	−36.7%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	386,030	+157,756	$184,356,347	+139.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	622,833	+123,671	$168,357,988	+8.5%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	206,808	-189,309	$149,522,184	+10.4%	0.71%
IEX	Idex Corp /De/ Industrials	Reduced	646,867	-93,452	$146,806,465	+4.6%	0.70%
AVGO	Broadcom Inc. Technology	Added	384,529	+113,194	$145,255,829	+73.0%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	569,949	-526,915	$144,749,947	−46.0%	0.69%
SHW	Sherwin Williams Co Basic Materials	Reduced	396,877	-18,628	$136,652,688	+2.6%	0.65%
MSCI	MSCI Inc. Financial Services	Reduced	169,324	-51,952	$94,828,212	−20.5%	0.45%
INTU	Intuit Inc. Technology	Reduced	336,713	-8,010	$87,882,093	−41.0%	0.42%
MDT	Medtronic plc Healthcare	Reduced	1,089,386	-228,404	$85,222,666	−25.4%	0.40%
DG	Dollar General Corp Consumer Defensive	Added	705,223	+24,996	$81,178,219	+0.5%	0.38%
MMM	3M Co Industrials	Reduced	459,784	-110,243	$74,443,627	−10.1%	0.35%
CPRT	Copart Inc Industrials	Added	2,501,307	+279,539	$70,511,844	−4.4%	0.33%
NDAQ	Nasdaq, Inc. Financial Services	Added	891,940	+206,966	$70,302,710	+20.9%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	191,900	+146,466	$67,679,292	+352.9%	0.32%
CRM	Salesforce, Inc. Technology	Reduced	387,019	-430,350	$60,630,396	−60.3%	0.29%
IBM	International Business Machines Corp Technology	Added	208,507	+168,862	$58,634,253	+510.2%	0.28%
VRSK	Verisk Analytics, Inc. Industrials	Added	323,452	+5,156	$58,069,337	−3.9%	0.28%
UBER	Uber Technologies, Inc Technology	Added	788,377	+90,408	$56,889,284	+13.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.