FLOSSBACH VON STORCH AG
13F Reported Value
ⓘ$21.4B
incl. option notional
Equity Holdings
ⓘ$21.4B
Option Notional
ⓘ$518,856
$0 puts / $518,856 calls
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLOSSBACH VON STORCH AG disclosed 109 positions worth $21.4B in its Form 13F-HR for Q1 2026 — $21.4B in common stock plus $518,856 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $SLB and a full exit from $GGG. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from FLOSSBACH VON STORCH AG’s Form 13F-HR filing with the SEC under CIK 1575677.
AI Fund Analysis
Stable
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 — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$1.4B4,998,554 sh - 83.7#15
Quality
$1.3B3,524,051 sh - 64.5#634
Quality
$1.2B2,600,645 sh - 74.6
Quality
$1.2B5,962,801 sh - 77.2
Quality
$1.0B10,669,791 sh - 63.7
Quality
$960.5M1,954,070 sh - 67.0
Quality
$806.8M7,858,443 sh - 73.8
Quality
$776.7M4,938,369 sh - 63.9
Quality
$757.6M3,995,873 sh - 74.2
Quality
$741.3M3,458,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $1.4B | 4,998,554 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.3B | 3,524,051 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $1.2B | 2,600,645 |
 AMAZON COM INC$AMZN | 74.6 | $1.2B | 5,962,801 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $1.0B | 10,669,791 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $960.5M | 1,954,070 |
 ABBOTT LABORATORIES$ABT | 67.0 | $806.8M | 7,858,443 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $776.7M | 4,938,369 |
 DANAHER CORP /DE/$DHR | 63.9 | $757.6M | 3,995,873 |
 AMETEK INC/$AME | 74.2 | $741.3M | 3,458,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLOSSBACH VON STORCH AG's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$9.1B
Financials
$4.9B
Consumer Discretionary
$3.1B
Healthcare
$1.8B
Consumer Staples
$1.3B
Industrials
$700.0M
Materials
$407.6M
Energy
$117.4M
Full Holdings — FLOSSBACH VON STORCH AG (Q1 2026)
All 109 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. | $1.4B | 6.7% | -16% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $1.3B | 6.1% | +12% | 83.7 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 5.8% | -6% | 64.5 |
| 4 | $AMZN | AMAZON COM INC | $1.2B | 5.8% | -8% | 74.6 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $1.0B | 4.7% | +2% | 77.2 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $960.5M | 4.5% | -10% | 63.7 |
| 7 | $ABT | ABBOTT LABORATORIES | $806.8M | 3.8% | +22% | 67 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $776.7M | 3.6% | +2% | 73.8 |
| 9 | $DHR | DANAHER CORP /DE/ | $757.6M | 3.5% | -2% | 63.9 |
| 10 | $AME | AMETEK INC/ | $741.3M | 3.5% | -9% | 74.2 |
| 11 |  $PEP | PEPSICO INC | $733.8M | 3.4% | -23% | 62.7 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $703.6M | 3.3% | -24% | 80.5 |
| 13 |  $AAPL | Apple Inc. | $688.4M | 3.2% | -17% | 76.1 |
| 14 |  $FTV | Fortive Corp | $658.0M | 3.1% | +5% | 55.9 |
| 15 |  $NKE | NIKE, Inc. | $643.8M | 3.0% | -4% | 53.4 |
| 16 |  $V | VISA INC. | $611.2M | 2.9% | -6% | 83.5 |
| 17 |  $SPGI | S&P Global Inc. | $590.3M | 2.8% | +97% | 79.4 |
| 18 |  $ACN | Accenture plc | $468.9M | 2.2% | -8% | — |
| 19 |  $ROP | ROPER TECHNOLOGIES INC | $447.1M | 2.1% | +10% | 72.2 |
| 20 |  $LIN | LINDE PLC | $407.6M | 1.9% | -24% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $327.8M | 1.5% | -28% | 72.9 |
| 22 |  $BNTX | BioNTech SE | $327.1M | 1.5% | -12% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $323.6M | 1.5% | +4% | 77.5 |
| 24 |  $LULU | lululemon athletica inc. | $284.4M | 1.3% | -2% | 62.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $268.1M | 1.3% | -22% | 72.8 |
| 26 |  $MA | Mastercard Inc | $264.6M | 1.2% | -8% | 81.7 |
| 27 |  $META | Meta Platforms, Inc. | $227.0M | 1.1% | -13% | 80.9 |
| 28 |  $ADI | ANALOG DEVICES INC | $201.2M | 0.9% | -22% | 76.2 |
| 29 |  $SYK | STRYKER CORP | $177.3M | 0.8% | +90% | 69.8 |
| 30 |  $MCD | MCDONALDS CORP | $155.1M | 0.7% | +29% | 73.9 |
| 31 |  $RAL | Ralliant Corp | $154.2M | 0.7% | +23% | 36.3 |
| 32 |  $CRM | Salesforce, Inc. | $152.6M | 0.7% | -6% | 75.2 |
| 33 |  $INTU | INTUIT INC. | $149.1M | 0.7% | +1888% | 82 |
| 34 |  $IEX | IDEX CORP /DE/ | $140.3M | 0.7% | -7% | 60.6 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $135.4M | 0.6% | -47% | 74.8 |
| 36 |  $SHW | SHERWIN WILLIAMS CO | $133.2M | 0.6% | +6% | 65.3 |
| 37 |  $MSCI | MSCI Inc. | $119.3M | 0.6% | -1% | 77.6 |
| 38 |  $MDT | Medtronic plc | $114.2M | 0.5% | +21% | — |
| 39 |  $MICC | Magnum Ice Cream Co N.V. | $86.5M | 0.4% | +6% | — |
| 40 |  $AVGO | Broadcom Inc. | $84.0M | 0.4% | -6% | 86.4 |
| 41 |  $MMM | 3M CO | $82.8M | 0.4% | -14% | 60.7 |
| 42 |  $DG | DOLLAR GENERAL CORP | $80.8M | 0.4% | -18% | 60.4 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.1M | 0.4% | -69% | — |
| 44 |  $CPRT | COPART INC | $73.8M | 0.3% | +14% | 74.9 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $60.4M | 0.3% | +33% | 77.3 |
| 46 |  $NFLX | NETFLIX INC | $58.7M | 0.3% | +9% | 86.7 |
| 47 |  $NDAQ | NASDAQ, INC. | $58.1M | 0.3% | -40% | 78.5 |
| 48 |  $BLK | BlackRock, Inc. | $56.6M | 0.3% | -42% | 70.3 |
| 49 |  $NVDA | NVIDIA CORP | $56.6M | 0.3% | +10% | 90.2 |
| 50 |  $BKNG | Booking Holdings Inc. | $54.8M | 0.3% | +44% | 55.3 |
| 51 |  $ITW | ILLINOIS TOOL WORKS INC | $51.5M | 0.2% | -25% | 71.2 |
| 52 |  $TTE | TotalEnergies SE | $51.1M | 0.2% | -43% | — |
| 53 |  $CL | COLGATE PALMOLIVE CO | $50.7M | 0.2% | +42% | 72.4 |
| 54 |  $UBER | Uber Technologies, Inc | $50.2M | 0.2% | -8% | 79.3 |
| 55 |  $KO | COCA COLA CO | $46.3M | 0.2% | -27% | 74 |
| 56 |  $XOM | EXXON MOBIL CORP | $45.7M | 0.2% | -13% | 61.8 |
| 57 |  $HDB | HDFC BANK LTD | $44.9M | 0.2% | +9% | — |
| 58 |  $WMT | Walmart Inc. | $28.8M | 0.1% | -31% | 63.2 |
| 59 |  $TT | Trane Technologies plc | $27.9M | 0.1% | +168% | — |
| 60 |  $AXP | AMERICAN EXPRESS CO | $26.2M | 0.1% | -2% | 73.2 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $26.1M | 0.1% | +34% | 70.7 |
| 62 |  $SBUX | STARBUCKS CORP | $23.9M | 0.1% | -13% | 54.6 |
| 63 |  $MCO | MOODYS CORP /DE/ | $23.6M | 0.1% | -37% | 81.3 |
| 64 |  $BDX | BECTON DICKINSON & CO | $19.8M | 0.1% | -9% | 50.7 |
| 65 |  $MKTX | MARKETAXESS HOLDINGS INC | $17.8M | 0.1% | +16% | 68.6 |
| 66 |  $COP | CONOCOPHILLIPS | $17.5M | 0.1% | +32% | 74.8 |
| 67 |  $RACE | Ferrari N.V. | $15.2M | 0.1% | -46% | — |
| 68 |  $HD | HOME DEPOT, INC. | $14.9M | 0.1% | -8% | 69.2 |
| 69 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13.6M | 0.1% | +14% | 65.3 |
| 70 |  $DIS | Walt Disney Co | $13.3M | 0.1% | -3% | 68.9 |
| 71 |  $ROST | ROSS STORES, INC. | $12.7M | 0.1% | -51% | 71.5 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.6M | 0.1% | +990% | 77.9 |
| 73 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.1M | 0.1% | -67% | 73.6 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 0.0% | +772% | 66.7 |
| 75 |  $NU | Nu Holdings Ltd. | $7.9M | 0.0% | -21% | — |
| 76 |  $BX | Blackstone Inc. | $5.2M | 0.0% | +0% | 68 |
| 77 |  $IBN | ICICI BANK LTD | $4.9M | 0.0% | -5% | — |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.0% | -75% | 71.6 |
| 79 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.0% | -63% | 74 |
| 80 |  $SLB | SLB LIMITED/NV | $3.2M | 0.0% | NEW | 63.2 |
| 81 |  $CPNG | Coupang, Inc. | $3.0M | 0.0% | -9% | 56.4 |
| 82 |  $YUMC | Yum China Holdings, Inc. | $2.9M | 0.0% | -8% | 65.2 |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 84 |  $TCOM | Trip.com Group Ltd | $2.2M | 0.0% | +0% | — |
| 85 |  $MMYT | MakeMyTrip Ltd | $2.2M | 0.0% | +33% | — |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.0% | -67% | 72.7 |
| 87 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.2M | 0.0% | +0% | — |
| 88 |  $ABNB | Airbnb, Inc. | $1.9M | 0.0% | +12% | 70.1 |
| 89 |  $NTES | NetEase, Inc. | $1.7M | 0.0% | +0% | — |
| 90 |  $SE | Sea Ltd | $1.7M | 0.0% | +33% | — |
| 91 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.0% | -24% | 62 |
| 92 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | +7% | 78.1 |
| 93 |  $JD | JD.com, Inc. | $999,813 | 0.0% | NEW | — |
| 94 |  $ETSY | ETSY INC | $986,971 | 0.0% | -21% | 50.4 |
| 95 |  $SPOT | Spotify Technology S.A. | $978,063 | 0.0% | -81% | — |
| 96 | $UBER | Uber Technologies, Inc | $847,838 | 0.0% | +0% | 79.3 |
| 97 |  $BABA | Alibaba Group Holding Ltd | $835,062 | 0.0% | -90% | — |
| 98 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $822,245 | 0.0% | +7% | — |
| 99 |  $MDLZ | Mondelez International, Inc. | $771,569 | 0.0% | +15% | 53.9 |
| 100 | $AKAM | AKAMAI TECHNOLOGIES INC | $694,214 | 0.0% | -33% | 62 |
| 101 |  $SNAP | Snap Inc | $664,685 | 0.0% | -22% | 46.8 |
| 102 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $657,326 | 0.0% | -97% | 68.1 |
| 103 |  $GOOGL | Alphabet Inc. | $642,280 | 0.0% | +0% | 80.2 |
| 104 |  $PDD | PDD Holdings Inc. | $621,357 | 0.0% | +7% | — |
| 105 |  $DE | DEERE & CO | $552,034 | 0.0% | NEW | 57.4 |
| 106 |  $FAST | FASTENAL CO | $533,646 | 0.0% | NEW | 73.5 |
| 107 | $INTUCALL | INTUIT INC. | $518,856 | — | NEW | 82 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $433,755 | 0.0% | +57% | 74.4 |
| 109 | $SNAP | Snap Inc | $273,931 | 0.0% | +0% | 46.8 |
New Positions (5)
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