FLOSSBACH VON STORCH SE

CIK

1575677

Location

COLOGNE, 2M

Portfolio Value

Large $23,107,954,202

Diversification

Diversified

Filing Date

Global Rank

#318 / 8,797 ▼ 40 · as of Jun 2026

Top Industry

Electronic Components 9.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

+2.1 pts

Top 5

32.1%

+2.0 pts

Top 10

51.6%

+2.2 pts

HHI

369

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$7,282,793,362	20
Financial Services	20.1%	$4,634,034,637	16
Healthcare	16.6%	$3,836,780,542	10
Consumer Cyclical	11.7%	$2,707,827,010	19
Communication Services	8.1%	$1,876,587,710	7
Industrials	4.7%	$1,094,547,876	9
Consumer Defensive	4.5%	$1,034,523,836	10
Basic Materials	2.5%	$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	$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

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 · $23,107,954,202 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
APH	Amphenol Corp /De/ Technology	Added	5,656,967	+88,318	$1,994,872,842	+41.8%	8.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,410,600	-590,193	$1,576,206,675	+9.6%	6.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,500,511	-462,290	$1,310,991,791	+5.6%	5.67%
MSFT	Microsoft Corp Technology	Reduced	3,394,977	-129,074	$1,266,394,320	−2.9%	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,508,201	-92,448	$1,258,072,096	+0.7%	5.44%
SCHW	Schwab Charles Corp Financial Services	Added	10,706,944	+37,153	$987,929,722	−1.5%	4.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,905,975	-48,095	$955,579,626	−0.5%	4.14%
AAPL	Apple Inc. Technology	Added	3,214,624	+502,098	$930,183,600	+35.1%	4.03%
ABT	Abbott Laboratories Healthcare	Added	9,950,828	+2,092,385	$902,938,132	+11.9%	3.91%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,923,035	-72,838	$747,259,706	−1.4%	3.23%
FTV	Fortive Corp Technology	Added	12,107,839	+205,011	$739,667,884	+12.4%	3.20%
AME	Ametek Inc/ Industrials	Reduced	2,737,670	-720,464	$662,351,879	−10.6%	2.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,279,021	+340,652	$649,900,275	−16.3%	2.81%
SPGI	S&P Global Inc. Financial Services	Added	1,577,668	+189,758	$642,521,047	+8.8%	2.78%
V	Visa Inc. Financial Services	Reduced	1,516,328	-505,822	$520,236,973	−14.9%	2.25%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,905,339	-283,045	$488,714,165	−24.1%	2.11%
SYK	Stryker Corp Healthcare	Added	1,475,371	+935,833	$464,505,805	+162.0%	2.01%
ROP	Roper Technologies Inc Technology	Added	1,324,865	+61,262	$448,321,067	+0.3%	1.94%
LIN	Linde PLC Basic Materials	Added	845,040	+22,781	$438,525,057	+7.6%	1.90%
NVDA	Nvidia Corp Technology	Added	1,966,637	+1,642,337	$393,504,397	+595.8%	1.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,554,594	-2,170,868	$345,892,027	−52.9%	1.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	187,847	+713	$318,849,619	−1.5%	1.38%
ACN	Accenture plc Technology	Added	2,490,138	+125,482	$309,872,772	−33.9%	1.34%
ZTS	Zoetis Inc. Healthcare	NEW	4,210,978	NEW	$302,600,879	NEW	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,023,783	-245,427	$296,767,539	−9.5%	1.28%
MA	Mastercard Inc Financial Services	Added	535,581	+6,005	$275,074,401	+4.0%	1.19%
RAL	Ralliant Corp Technology	Reduced	3,021,324	-685,561	$222,460,086	+44.3%	0.96%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	12,556,043	+6,667,847	$218,600,708	+148.3%	0.95%
ADI	Analog Devices Inc Technology	Reduced	543,130	-89,351	$215,714,942	+7.2%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	377,436	-19,273	$212,605,924	−6.3%	0.92%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,816,360	-41,545	$207,391,984	−27.1%	0.90%
BNTX	BioNTech SE Healthcare	Reduced	2,226,138	-1,454,177	$207,142,140	−36.7%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	386,030	+157,756	$184,356,347	+139.0%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	622,833	+123,671	$168,357,988	+8.5%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	206,808	-189,309	$149,522,184	+10.4%	0.65%
IEX	Idex Corp /De/ Industrials	Reduced	646,867	-93,452	$146,806,465	+4.6%	0.64%
AVGO	Broadcom Inc. Technology	Added	384,529	+113,194	$145,255,829	+73.0%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	569,949	-526,915	$144,749,947	−46.0%	0.63%
SHW	Sherwin Williams Co Basic Materials	Reduced	396,877	-18,628	$136,652,688	+2.6%	0.59%
MSCI	MSCI Inc. Financial Services	Reduced	169,324	-51,952	$94,828,212	−20.5%	0.41%
INTU	Intuit Inc. Technology	Reduced	336,713	-8,010	$87,882,093	−41.0%	0.38%
MDT	Medtronic plc Healthcare	Reduced	1,089,386	-228,404	$85,222,666	−25.4%	0.37%
DG	Dollar General Corp Consumer Defensive	Added	705,223	+24,996	$81,178,219	+0.5%	0.35%
MMM	3M Co Industrials	Reduced	459,784	-110,243	$74,443,627	−10.1%	0.32%
CPRT	Copart Inc Industrials	Added	2,501,307	+279,539	$70,511,844	−4.4%	0.31%
NDAQ	Nasdaq, Inc. Financial Services	Added	891,940	+206,966	$70,302,710	+20.9%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	191,900	+146,466	$67,679,292	+352.9%	0.29%
CRM	Salesforce, Inc. Technology	Reduced	387,019	-430,350	$60,630,396	−60.3%	0.26%
IBM	International Business Machines Corp Technology	Added	208,507	+168,862	$58,634,253	+510.2%	0.25%
VRSK	Verisk Analytics, Inc. Industrials	Added	323,452	+5,156	$58,069,337	−3.9%	0.25%

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.