FLOSSBACH VON STORCH SE

CIK

1575677

Location

COLOGNE, 2M

Portfolio Value

Large $21,295,394,652

Diversification

Diversified

Filing Date

Global Rank

#264 / 8,605 ▼ 26 · as of Mar 2026

Top Industry

Diagnostics & Research 8.1%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.7 pts

Top 5

29.3%

−0.7 pts

Top 10

48.3%

−0.6 pts

HHI

347

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$5,355,398,566	20
Financial Services	22.7%	$4,824,503,386	16
Healthcare	16.2%	$3,441,533,271	9
Consumer Cyclical	13.0%	$2,761,671,895	20
Communication Services	8.2%	$1,743,862,493	7
Consumer Defensive	6.4%	$1,372,786,350	10
Industrials	5.6%	$1,184,441,425	11
Basic Materials	2.5%	$540,833,248	2
Energy	0.3%	$70,364,018	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+1,400,797	7,858,443	$806,826,342
SPGI	S&P Global Inc.	+683,223	1,387,910	$558,499,147
RAL	Ralliant Corp	+681,464	3,706,885	$154,169,347
FTV	Fortive Corp	+597,459	11,902,828	$657,988,331
MSFT	Microsoft Corp	+386,479	3,524,051	$1,304,497,958
MICC	Magnum Ice Cream Co N.V.	+348,074	5,888,196	$88,028,530
INTU	Intuit Inc.	+327,387	344,723	$149,051,330
CPRT	Copart Inc	+264,352	2,221,768	$73,762,697
SYK	Stryker Corp	+255,293	539,538	$177,286,791
MDT	Medtronic plc	+230,043	1,317,790	$114,186,503
SCHW	Schwab Charles Corp	+204,199	10,669,791	$1,002,746,958
CL	Colgate Palmolive Co	+176,331	594,920	$50,705,031
HDB	Hdfc Bank Ltd	+145,955	1,802,765	$44,852,793
ROP	Roper Technologies Inc	+118,768	1,263,603	$447,138,557
MCD	Mcdonalds Corp	+111,728	499,162	$155,134,557
ICE	Intercontinental Exchange, Inc.	+85,900	4,938,369	$776,706,676
VRSK	Verisk Analytics, Inc.	+78,736	318,296	$60,396,666
ADP	Automatic Data Processing Inc	+56,201	61,878	$12,572,372
NFLX	Netflix Inc	+49,177	610,276	$58,678,037
TT	Trane Technologies plc	+41,908	66,908	$27,883,239
TJX	Tjx Companies Inc /De/	+41,619	163,526	$26,115,102
IBM	International Business Machines Corp	+35,100	39,645	$9,609,551
COP	Conocophillips	+32,241	132,324	$17,466,768
NVDA	Nvidia Corp	+28,468	324,300	$56,557,920
SHW	Sherwin Williams Co	+22,520	415,505	$133,190,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−1,712,174	5,568,649	$703,598,801
PEP	Pepsico Inc	−1,382,214	4,725,462	$733,816,993
GOOGL	Alphabet Inc.	−967,416	4,998,554	$1,437,384,188
PG	PROCTER & GAMBLE Co	−898,444	2,269,210	$327,764,692
NKE	NIKE, Inc.	−564,933	12,188,384	$643,790,442
AAPL	Apple Inc.	−551,202	2,712,526	$688,411,973
AMZN	Amazon Com Inc	−543,157	5,962,801	$1,241,872,564
BNTX	BioNTech SE	−515,733	3,680,315	$327,106,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−508,954	228,274	$77,145,198
NDAQ	Nasdaq, Inc.	−462,973	684,974	$58,147,442
TTE	TotalEnergies SE	−407,502	546,434	$49,714,565
AME	Ametek Inc/	−362,242	3,458,134	$741,285,604
AMAT	Applied Materials Inc /De	−345,403	396,117	$135,388,829
JNJ	Johnson & Johnson	−308,762	1,096,864	$268,117,436
VZ	Verizon Communications Inc	−281,821	96,234	$4,830,946
LIN	Linde PLC	−263,600	822,259	$407,643,121
TMO	Thermo Fisher Scientific Inc.	−224,831	1,954,070	$960,484,027
KO	Coca Cola Co	−223,864	608,505	$46,276,805
ACN	Accenture plc	−208,090	2,364,656	$468,887,638
ADI	Analog Devices Inc	−175,413	632,481	$201,217,505
BRK-B	Berkshire Hathaway Inc	−153,592	2,600,645	$1,246,229,084
NU	Nu Holdings Ltd.	−150,000	550,000	$7,903,500
DG	Dollar General Corp	−149,460	680,227	$80,763,351
V	Visa Inc.	−122,081	2,022,150	$611,174,616
ODFL	Old Dominion Freight Line, Inc.	−115,479	3,364	$657,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	61,932	$3,182,685
DE	Deere & Co	980	$552,034
FAST	Fastenal Co	11,501	$533,646
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GGG	Graco Inc	3,252,150	$266,578,735
EL	Estee Lauder Companies Inc	142,000	$14,870,240
PYPL	PayPal Holdings, Inc.	253,538	$14,801,548
ADBE	Adobe Inc.	35,103	$12,285,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $21,295,394,652 total · as of Mar 31, 2026

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

Showing 1–50 of 98 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	4,998,554	-967,416	$1,437,384,188	−23.0%	6.75%
MSFT	Microsoft Corp Technology	Added	3,524,051	+386,479	$1,304,497,958	−14.0%	6.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,600,645	-153,592	$1,246,229,084	−10.0%	5.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,962,801	-543,157	$1,241,872,564	−17.3%	5.83%
SCHW	Schwab Charles Corp Financial Services	Added	10,669,791	+204,199	$1,002,746,958	−4.1%	4.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,954,070	-224,831	$960,484,027	−23.9%	4.51%
ABT	Abbott Laboratories Healthcare	Added	7,858,443	+1,400,797	$806,826,342	−0.3%	3.79%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,938,369	+85,900	$776,706,676	−1.2%	3.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,995,873	-79,936	$757,617,520	−18.8%	3.56%
AME	Ametek Inc/ Industrials	Reduced	3,458,134	-362,242	$741,285,604	−5.5%	3.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,725,462	-1,382,214	$733,816,993	−16.3%	3.45%
APH	Amphenol Corp /De/ Technology	Reduced	5,568,649	-1,712,174	$703,598,801	−28.5%	3.30%
AAPL	Apple Inc. Technology	Reduced	2,712,526	-551,202	$688,411,973	−22.4%	3.23%
FTV	Fortive Corp Technology	Added	11,902,828	+597,459	$657,988,331	+5.4%	3.09%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	12,188,384	-564,933	$643,790,442	−20.8%	3.02%
V	Visa Inc. Financial Services	Reduced	2,022,150	-122,081	$611,174,616	−18.7%	2.87%
SPGI	S&P Global Inc. Financial Services	Added	1,387,910	+683,223	$558,499,147	+60.3%	2.62%
ACN	Accenture plc Technology	Reduced	2,364,656	-208,090	$468,887,638	−32.1%	2.20%
ROP	Roper Technologies Inc Technology	Added	1,263,603	+118,768	$447,138,557	−12.3%	2.10%
LIN	Linde PLC Basic Materials	Reduced	822,259	-263,600	$407,643,121	−12.0%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,269,210	-898,444	$327,764,692	−27.8%	1.54%
BNTX	BioNTech SE Healthcare	Reduced	3,680,315	-515,733	$327,106,397	−18.1%	1.54%
MELI	Mercadolibre Inc Consumer Cyclical	Added	187,134	+7,361	$323,558,428	−10.6%	1.52%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,857,905	-34,632	$284,445,255	−27.7%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	1,096,864	-308,762	$268,117,436	−7.8%	1.26%
MA	Mastercard Inc Financial Services	Reduced	529,576	-48,885	$264,607,944	−19.9%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	396,709	-58,357	$226,969,120	−24.4%	1.07%
ADI	Analog Devices Inc Technology	Reduced	632,481	-175,413	$201,217,505	−8.2%	0.94%
SYK	Stryker Corp Healthcare	Added	539,538	+255,293	$177,286,791	+77.5%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	499,162	+111,728	$155,134,557	+31.0%	0.73%
RAL	Ralliant Corp Technology	Added	3,706,885	+681,464	$154,169,347	+0.1%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	817,369	-52,958	$152,578,271	−33.8%	0.72%
INTU	Intuit Inc. Technology	Added	344,723	+327,387	$149,051,330	+1197.9%	0.70%
IEX	Idex Corp /De/ Industrials	Reduced	740,319	-57,785	$140,327,466	−1.2%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	396,117	-345,403	$135,388,829	−29.0%	0.64%
SHW	Sherwin Williams Co Basic Materials	Added	415,505	+22,520	$133,190,127	+4.6%	0.63%
MSCI	MSCI Inc. Financial Services	Reduced	221,276	-2,189	$119,269,976	−7.0%	0.56%
MDT	Medtronic plc Healthcare	Added	1,317,790	+230,043	$114,186,503	+9.3%	0.54%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	5,888,196	+348,074	$88,028,530	+0.2%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	271,335	-17,194	$83,980,895	−15.9%	0.39%
MMM	3M Co Industrials	Reduced	570,027	-93,504	$82,785,021	−22.1%	0.39%
DG	Dollar General Corp Consumer Defensive	Reduced	680,227	-149,460	$80,763,351	−26.7%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	228,274	-508,954	$77,145,198	−65.6%	0.36%
CPRT	Copart Inc Industrials	Added	2,221,768	+264,352	$73,762,697	−3.7%	0.35%
VRSK	Verisk Analytics, Inc. Industrials	Added	318,296	+78,736	$60,396,666	+12.7%	0.28%
NFLX	Netflix Inc Communication Services	Added	610,276	+49,177	$58,678,037	+11.5%	0.28%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	684,974	-462,973	$58,147,442	−47.8%	0.27%
BLK	BlackRock, Inc. Financial Services	Reduced	58,857	-42,603	$56,603,365	−47.9%	0.27%
NVDA	Nvidia Corp Technology	Added	324,300	+28,468	$56,557,920	+2.5%	0.27%
ITW	Illinois Tool Works Inc Industrials	Reduced	197,788	-64,535	$51,482,238	−20.3%	0.24%