FLOSSBACH VON STORCH SE
13F Reported Value
ⓘ$22.1B
incl. option notional
Equity Holdings
ⓘ$22.1B
Option Notional
ⓘ$313,200
$0 puts / $313,200 calls
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLOSSBACH VON STORCH SE disclosed 106 positions worth $22.1B in its Form 13F-HR for Q2 2026 — $22.1B in common stock plus $313,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.1% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $ZTS and a full exit from $CHD. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from FLOSSBACH VON STORCH SE’s Form 13F-HR filing with the SEC under CIK 1575677.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$1.6B4,408,262 sh - 68.7#300
Quality
$1.3B5,500,511 sh - 79.8#31
Quality
$1.3B3,394,977 sh - 73.8
Quality
$1.3B2,508,197 sh - 79.3
Quality
$997.4M5,656,967 sh - 79.4
Quality
$987.9M10,706,944 sh - 65.1
Quality
$955.6M1,905,975 sh - 76.4
Quality
$930.2M3,214,624 sh - 65.5
Quality
$902.9M9,950,828 sh - 64.8
Quality
$747.3M3,923,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $1.6B | 4,408,262 |
 AMAZON COM INC$AMZN | 68.7#300 | $1.3B | 5,500,511 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.3B | 3,394,977 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.3B | 2,508,197 |
 AMPHENOL CORP /DE/$APH | 79.3 | $997.4M | 5,656,967 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $987.9M | 10,706,944 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $955.6M | 1,905,975 |
 Apple Inc.$AAPL | 76.4 | $930.2M | 3,214,624 |
 ABBOTT LABORATORIES$ABT | 65.5 | $902.9M | 9,950,828 |
 DANAHER CORP /DE/$DHR | 64.8 | $747.3M | 3,923,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLOSSBACH VON STORCH SE's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$10.2B
Financials
$4.6B
Consumer Discretionary
$3.0B
Healthcare
$2.2B
Consumer Staples
$933.2M
Industrials
$570.3M
Materials
$438.5M
Communication Services
$86.7M
Full Holdings — FLOSSBACH VON STORCH SE (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $1.6B | 7.1% | -12% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $1.3B | 5.9% | -8% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $1.3B | 5.7% | -4% | 79.8 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.3B | 5.7% | -4% | 73.8 |
| 5 | $APH | AMPHENOL CORP /DE/ | $997.4M | 4.5% | +2% | 79.3 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $987.9M | 4.5% | +0% | 79.4 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $955.6M | 4.3% | -2% | 65.1 |
| 8 | $AAPL | Apple Inc. | $930.2M | 4.2% | +19% | 76.4 |
| 9 | $ABT | ABBOTT LABORATORIES | $902.9M | 4.1% | +27% | 65.5 |
| 10 | $DHR | DANAHER CORP /DE/ | $747.3M | 3.4% | -2% | 64.8 |
| 11 |  $FTV | Fortive Corp | $739.7M | 3.3% | +2% | 57 |
| 12 |  $AME | AMETEK INC/ | $662.4M | 3.0% | -21% | 69.7 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $649.9M | 2.9% | +7% | 73.7 |
| 14 |  $SPGI | S&P Global Inc. | $642.5M | 2.9% | +14% | 76.1 |
| 15 |  $V | VISA INC. | $520.2M | 2.4% | -25% | 82.9 |
| 16 |  $NKE | NIKE, Inc. | $488.7M | 2.2% | -2% | 49.3 |
| 17 |  $SYK | STRYKER CORP | $464.5M | 2.1% | +173% | 72.1 |
| 18 |  $ROP | ROPER TECHNOLOGIES INC | $448.3M | 2.0% | +5% | 71.9 |
| 19 |  $LIN | LINDE PLC | $438.5M | 2.0% | +3% | — |
| 20 |  $NVDA | NVIDIA CORP | $393.5M | 1.8% | +506% | 85.9 |
| 21 |  $PEP | PEPSICO INC | $345.9M | 1.6% | -46% | 63.4 |
| 22 |  $MELI | MERCADOLIBRE INC | $318.8M | 1.4% | +0% | 80.2 |
| 23 |  $ACN | Accenture plc | $309.9M | 1.4% | +5% | — |
| 24 |  $ZTS | Zoetis Inc. | $302.6M | 1.4% | NEW | 68.6 |
| 25 |  $PG | PROCTER & GAMBLE Co | $296.8M | 1.3% | -11% | 64.6 |
| 26 |  $MA | Mastercard Inc | $275.1M | 1.2% | +1% | 85.1 |
| 27 |  $RAL | Ralliant Corp | $222.5M | 1.0% | -18% | 37.1 |
| 28 |  $MICC | Magnum Ice Cream Co N.V. | $218.5M | 1.0% | +113% | — |
| 29 |  $ADI | ANALOG DEVICES INC | $215.7M | 1.0% | -14% | 79.2 |
| 30 |  $META | Meta Platforms, Inc. | $212.6M | 1.0% | -5% | 79.6 |
| 31 |  $LULU | lululemon athletica inc. | $207.4M | 0.9% | -2% | 67.7 |
| 32 |  $BNTX | BioNTech SE | $207.1M | 0.9% | -40% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $184.4M | 0.8% | +69% | — |
| 34 |  $MCD | MCDONALDS CORP | $168.4M | 0.8% | +25% | 69 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $149.5M | 0.7% | -48% | 72.3 |
| 36 |  $IEX | IDEX CORP /DE/ | $146.8M | 0.7% | -13% | 60.9 |
| 37 |  $AVGO | Broadcom Inc. | $145.3M | 0.7% | +42% | 84.5 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $144.7M | 0.7% | -48% | 69 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $136.7M | 0.6% | -4% | 61.3 |
| 40 |  $MSCI | MSCI Inc. | $94.8M | 0.4% | -23% | 75.7 |
| 41 |  $INTU | INTUIT INC. | $87.9M | 0.4% | -2% | 79.3 |
| 42 |  $MDT | Medtronic plc | $85.2M | 0.4% | -17% | 68.7 |
| 43 |  $DG | DOLLAR GENERAL CORP | $81.2M | 0.4% | +4% | 59.5 |
| 44 |  $MMM | 3M CO | $74.4M | 0.3% | -19% | 64.9 |
| 45 |  $CPRT | COPART INC | $70.5M | 0.3% | +13% | 69.1 |
| 46 |  $NDAQ | NASDAQ, INC. | $70.3M | 0.3% | +30% | 76.7 |
| 47 |  $HD | HOME DEPOT, INC. | $67.7M | 0.3% | +322% | 60.3 |
| 48 |  $CRM | Salesforce, Inc. | $60.6M | 0.3% | -53% | 77 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58.6M | 0.3% | +426% | 70 |
| 50 |  $VRSK | Verisk Analytics, Inc. | $58.1M | 0.3% | +2% | 71.2 |
| 51 |  $UBER | Uber Technologies, Inc | $56.9M | 0.3% | +13% | 73.5 |
| 52 |  $TT | Trane Technologies plc | $54.8M | 0.3% | +67% | — |
| 53 |  $BKNG | Booking Holdings Inc. | $46.2M | 0.2% | +1889% | 58.5 |
| 54 |  $BLK | BlackRock, Inc. | $41.4M | 0.2% | -27% | 70 |
| 55 |  $KO | COCA COLA CO | $40.5M | 0.2% | -18% | 69.5 |
| 56 |  $NFLX | NETFLIX INC | $35.5M | 0.2% | -18% | 78.8 |
| 57 |  $SPOT | Spotify Technology S.A. | $33.0M | 0.1% | +3466% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $32.3M | 0.1% | -12% | 57.9 |
| 59 |  $TTE | TotalEnergies SE | $30.9M | 0.1% | -27% | 50.6 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $30.8M | 0.1% | +5% | 69.4 |
| 61 |  $HDB | HDFC BANK LTD | $29.4M | 0.1% | -37% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $25.6M | 0.1% | +3% | 68.7 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $24.7M | 0.1% | -55% | 61.3 |
| 64 |  $RACE | Ferrari N.V. | $23.0M | 0.1% | +37% | — |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $21.7M | 0.1% | -59% | 63.6 |
| 66 |  $WMT | Walmart Inc. | $20.0M | 0.1% | -24% | 60.2 |
| 67 |  $BDX | BECTON DICKINSON & CO | $17.7M | 0.1% | -7% | 59 |
| 68 |  $SBUX | STARBUCKS CORP | $17.2M | 0.1% | -37% | 58.2 |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.1M | 0.1% | +9% | 69.8 |
| 70 |  $ROST | ROSS STORES, INC. | $11.8M | 0.1% | -6% | 70.4 |
| 71 |  $MCO | MOODYS CORP /DE/ | $11.0M | 0.1% | -55% | 79.1 |
| 72 |  $DIS | Walt Disney Co | $9.8M | 0.0% | -27% | 60.1 |
| 73 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.1M | 0.0% | -4% | 73.8 |
| 74 |  $MKTX | MARKETAXESS HOLDINGS INC | $8.5M | 0.0% | -31% | 63.1 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.0% | +105% | 65.8 |
| 76 |  $ABNB | Airbnb, Inc. | $6.7M | 0.0% | +212% | 71 |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.0M | 0.0% | +170% | 67.4 |
| 78 |  $NU | Nu Holdings Ltd. | $5.3M | 0.0% | -27% | — |
| 79 |  $BX | Blackstone Inc. | $5.3M | 0.0% | +0% | 74.4 |
| 80 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.0% | -3% | 69.7 |
| 81 |  $MDLZ | Mondelez International, Inc. | $4.4M | 0.0% | +463% | 56.4 |
| 82 |  $IBN | ICICI BANK LTD | $3.3M | 0.0% | -39% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | +0% | 73.8 |
| 84 |  $MMYT | MakeMyTrip Ltd | $2.7M | 0.0% | -17% | — |
| 85 |  $COP | CONOCOPHILLIPS | $2.5M | 0.0% | -82% | 70.2 |
| 86 |  $FTNT | Fortinet, Inc. | $2.1M | 0.0% | +0% | 80.1 |
| 87 |  $CPNG | Coupang, Inc. | $2.1M | 0.0% | -25% | 50.6 |
| 88 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.0M | 0.0% | -23% | — |
| 89 |  $SE | Sea Ltd | $1.7M | 0.0% | -10% | — |
| 90 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.0% | -42% | 61.2 |
| 91 | — | 3,125 JAZZ INVESTMENTS 15.09.2030 - NOTE | $1.2M | 0.0% | NEW | — |
| 92 |  $TCOM | Trip.com Group Ltd | $1.2M | 0.0% | -33% | — |
| 93 |  $NTES | NetEase, Inc. | $1.1M | 0.0% | -43% | — |
| 94 | $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +29% | 73.5 |
| 95 |  $ETSY | ETSY INC | $1.0M | 0.0% | +0% | 61.2 |
| 96 |  $GOOGL | Alphabet Inc. | $826,086 | 0.0% | +4% | 78.2 |
| 97 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $756,511 | 0.0% | +0% | — |
| 98 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $684,239 | 0.0% | -6% | 61.3 |
| 99 |  $SNAP | Snap Inc | $670,768 | 0.0% | +0% | 56.2 |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $585,875 | 0.0% | +0% | 72.6 |
| 101 |  $EL | ESTEE LAUDER COMPANIES INC | $501,254 | 0.0% | NEW | 51.2 |
| 102 |  $JD | JD.com, Inc. | $394,275 | 0.0% | -60% | — |
| 103 | $INTUCALL | INTUIT INC. | $313,200 | — | +0% | 79.3 |
| 104 | $SNAP | Snap Inc | $277,745 | 0.0% | +0% | 56.2 |
| 105 |  $BABA | Alibaba Group Holding Ltd | $236,239 | 0.0% | +2905% | — |
| 106 |  $PDD | PDD Holdings Inc. | $236,087 | 0.0% | -49% | — |
New Positions (3)
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