How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to FLOSSBACH VON STORCH SE

13F Portfolio OverlapQ1 2026FLOSSBACH VON STORCH SE portfolio →

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Most similar hedge funds by 13F overlap

FLOSSBACH VON STORCH SE is an institutional investor managing $21.4B across 109 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FLOSSBACH VON STORCH SE are Guinness Atkinson Asset, Dundas Partners LLP, COMPASS ,, with shared positions in $APH, $ICE, $TMO, $AME, $DHR, $ROP. The full ranking of 25 similar funds is below.

#1Guinness Atkinson Asset Management IncPassive

Notable overlap · 10 shared positions

$APH $ICE $TMO $AME $DHR $ROP

$200M

123 positions

#2Dundas Partners LLPActive

Notable overlap · 11 shared positions

$TMO $ABT $APH $AME $ACN $ADI

$1.3B

49 positions

#3COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 8 shared positions

$ICE $APH $TMO $ACN $ROP $LIN

$1.7B

87 positions

#4MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Notable overlap · 7 shared positions

$DHR $AME $APH $TMO $ROP $FTV

$584M

141 positions

#5Ayrshire Capital Management LLCPassive

Notable overlap · 6 shared positions

$DHR $APH $SCHW $ICE $AME $LIN

$193M

50 positions

#6BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 9 shared positions

$DHR $TMO $SCHW $NKE $ICE $LIN

$506M

75 positions

#7J. Stern & Co. LLPActive

Notable overlap · 9 shared positions

$ICE $APH $ABT $NKE $TMO $CRM

$1.0B

49 positions

#8James Hambro & Partners LLPActive

Notable overlap · 6 shared positions

$TMO $ICE $AME $APH $MELI $DHR

$2.6B

57 positions

#9DUDLEY & SHANLEY, INC.Active

Notable overlap · 6 shared positions

$SCHW $DHR $AME $APH $ADI $ROP

$611M

37 positions

#10Tandem Investment Advisors, Inc.Active

Notable overlap · 7 shared positions

$ICE $ABT $APH $ROP $SYK $MCD

$2.0B

83 positions

#11Cornerstone Capital, Inc.Active

Notable overlap · 6 shared positions

$APH $AME $TMO $NKE $ABT $SCHW

$1.0B

118 positions

#12Navera Investment Management Ltd.Active

Notable overlap · 6 shared positions

$TMO $AME $APH $ACN $INTU $MCD

$3.9B

56 positions

#13WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 8 shared positions

$TMO $DHR $ACN $MELI $ADI $CRM

$1.4B

49 positions

#14MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 8 shared positions

$AME $APH $DHR $LIN $ADI $SYK

$1000M

35 positions

#15Dixon Mitchell Investment Counsel Inc.Active

Notable overlap · 5 shared positions

$ICE $TMO $AME $ROP $DHR

$2.9B

140 positions

#16NZS Capital, LLCActive

Notable overlap · 6 shared positions

$DHR $APH $ROP $LIN $MELI $SYK

$3.0B

58 positions

#17WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 5 shared positions

$ICE $ABT $DHR $ACN $SYK

$2.1B

122 positions

#18GENERATION INVESTMENT MANAGEMENT LLPSmart money

Notable overlap · 7 shared positions

$DHR $TMO $SCHW $MELI $ACN $INTU

$11.2B

29 positions

#19Phraction Management LLCActive

Notable overlap · 6 shared positions

$TMO $DHR $LIN $ICE $ADI $AMAT

$483M

65 positions

#20VIKING GLOBAL INVESTORS LPActive

Notable overlap · 6 shared positions

$SCHW $FTV $TMO $ICE $MCD $SHW

$35.7B

77 positions

#21Port Capital LLCActive

Notable overlap · 6 shared positions

$AME $APH $ICE $LIN $IEX $SHW

$2.2B

82 positions

#22DLK Investment Management, LLCPassive

Notable overlap · 7 shared positions

$ICE $ABT $SCHW $DHR $LIN $MCD

$253M

92 positions

#23CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$APH $TMO $AME $LIN $SYK $INTU

$405M

73 positions

#24Bristol Gate Capital Partners Inc.Active

Notable overlap · 7 shared positions

$TMO $APH $ACN $INTU $AMAT $SHW

$1.6B

31 positions

#25NORTH STAR ASSET MANAGEMENT INCPassive

Notable overlap · 9 shared positions

$SCHW $AME $ABT $TMO $APH $DHR

$2.3B

356 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.