FLOSSBACH VON STORCH SE
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.9%; sector active share 22.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $7,282,793,362 |
| Financial Services | 20.1% | $4,634,034,637 |
| Healthcare | 16.6% | $3,836,780,542 |
| Consumer Cyclical | 11.7% | $2,707,827,010 |
| Communication Services | 8.1% | $1,876,587,710 |
| Industrials | 4.7% | $1,094,547,876 |
| Consumer Defensive | 4.5% | $1,034,523,836 |
| Basic Materials | 2.5% | $575,177,745 |
| Energy | 0.3% | $65,681,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,994,872,842 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | −590,292 | 4,408,262 | $1,575,380,590 | |
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Added | 5,656,967 | $1,994,872,842 | 8.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,408,262 | $1,575,380,590 | 6.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,500,511 | $1,310,991,791 | 5.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,394,977 | $1,266,394,320 | 5.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,508,197 | $1,255,076,696 | 5.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 10,706,944 | $987,929,722 | 4.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,905,975 | $955,579,626 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,214,624 | $930,183,600 | 4.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,950,828 | $902,938,132 | 3.91% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 3,923,035 | $747,259,706 | 3.23% | |
| FTV |
Fortive Corp
Technology
|
Added | 12,107,839 | $739,667,884 | 3.20% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 2,737,670 | $662,351,879 | 2.87% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,279,021 | $649,900,275 | 2.81% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,577,668 | $642,521,047 | 2.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,516,328 | $520,236,973 | 2.25% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 11,905,339 | $488,714,165 | 2.11% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,475,371 | $464,505,805 | 2.01% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,324,865 | $448,321,067 | 1.94% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 845,040 | $438,525,057 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,966,637 | $393,504,397 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,554,594 | $345,892,027 | 1.50% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 187,847 | $318,849,619 | 1.38% | |
| ACN |
Accenture plc
Technology
|
Added | 2,490,138 | $309,872,772 | 1.34% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 4,210,978 | $302,600,879 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,023,783 | $296,767,539 | 1.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 535,581 | $275,074,401 | 1.19% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 3,021,324 | $222,460,086 | 0.96% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 12,556,043 | $218,600,708 | 0.95% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 543,130 | $215,714,942 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 377,436 | $212,605,924 | 0.92% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 1,816,360 | $207,391,984 | 0.90% | |
| BNTX |
BioNTech SE
Healthcare
|
Reduced | 2,226,138 | $207,142,140 | 0.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 386,030 | $184,356,347 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 622,833 | $168,357,988 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 206,808 | $149,522,184 | 0.65% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 646,867 | $146,806,465 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 384,529 | $145,255,829 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 569,949 | $144,749,947 | 0.63% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 396,877 | $136,652,688 | 0.59% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 169,324 | $94,828,212 | 0.41% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 336,713 | $87,882,093 | 0.38% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,089,386 | $85,222,666 | 0.37% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 705,223 | $81,178,219 | 0.35% | |
| MMM |
3M Co
Industrials
|
Reduced | 459,784 | $74,443,627 | 0.32% | |
| CPRT |
Copart Inc
Industrials
|
Added | 2,501,307 | $70,511,844 | 0.31% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 891,940 | $70,302,710 | 0.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 191,900 | $67,679,292 | 0.29% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 387,019 | $60,630,396 | 0.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 208,507 | $58,634,253 | 0.25% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 323,452 | $58,069,337 | 0.25% |
Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.