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FLOSSBACH VON STORCH SE

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1575677
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Sector Allocation

  • Technology33.7%$7.5B
  • Financials20.9%$4.6B
  • Healthcare17.7%$3.9B
  • Consumer Discretionary12.5%$2.8B
  • Industrials7.1%$1.6B
  • Consumer Staples4.7%$1.0B
  • Materials2.6%$575.2M
  • Communication Services0.4%$86.7M
  • Energy0.3%$65.7M
  • Other0.0%$1.2M

AUM History

13fpro.ai/research/fund/flossbach-von-storch-se-1575677

Conviction and streaks

Concentrating · top 10 = 49.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold7.1% weight · held 10 quartersAMZN$AMZNConviction hold5.9% weight · held 10 quartersMSFT$MSFTConviction hold5.7% weight · held 10 quartersBRK-A$BRK-AConviction hold5.7% weight · held 10 quartersAPH$APHConviction hold4.5% weight · held 10 quartersROP$ROPAccumulating+1462% shares · 8 quarters runningICE$ICEAccumulating+16% shares · 4 quarters runningSYK$SYKAccumulating+440% shares · 4 quarters runningMCD$MCDAccumulating+96% shares · 4 quarters runningIBM$IBMAccumulating+5849% shares · 3 quarters runningBNTX$BNTXTrimming-50% shares · 6 quarters runningJNJ$JNJTrimming-91% shares · 6 quarters runningBLK$BLKTrimming-78% shares · 6 quarters runningXOM.R34088$XOM.R34088Trimming-61% shares · 6 quarters runningITW$ITWTrimming-73% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/flossbach-von-storch-se-1575677

FLOSSBACH VON STORCH SE 13F holdings — Q2 2026

$22.1B portfolio (+3.2% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

Includes $313K of put/call options ($0 puts, $313K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $22.1B. Weights use the stock portfolio.

All holdings — FLOSSBACH VON STORCH SE (Q2 2026)

106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FTV$FTVFortive Corp$739.7M+2%
AME$AMEAMETEK INC/$662.4M-21%
ICE$ICEIntercontinental Exchange, Inc.$649.9M+7%
SPGI$SPGIS&P Global Inc.$642.5M+14%
V$VVISA INC.$520.2M-25%
NKE$NKENIKE, Inc.$488.7M-2%
SYK$SYKSTRYKER CORP$464.5M+173%
ROP$ROPROPER TECHNOLOGIES INC$448.3M+5%
LIN$LINLINDE PLC$438.5M+3%
NVDA$NVDANVIDIA CORP$393.5M+506%
PEP$PEPPEPSICO INC$345.9M-46%
MELI$MELIMERCADOLIBRE INC$318.8M+0.4%
ACN$ACNAccenture plc$309.9M+5%
ZTS$ZTSZoetis Inc.$302.6MNew
PG$PGPROCTER & GAMBLE Co$296.8M-11%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 39 added to, 55 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • ZTS$ZTSZoetis Inc.$302.6M

    first bought this quarter

  • 3,125 JAZZ INVESTMENTS 15.09.2030 - NOTE$1.2M

    first bought this quarter

  • EL$ELESTEE LAUDER COMPANIES INC$501K

    first bought this quarter

Added to (39)

  • NVDA$NVDANVIDIA CORP+506%

    now $393.5M · held 10+ qtrs, 2 adds in a row

  • SYK$SYKSTRYKER CORP+173%

    now $464.5M · held 10+ qtrs, 3 adds in a row

  • ABT$ABTABBOTT LABORATORIES+27%

    now $902.9M · held 10+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+19%

    now $930.2M · held 10+ qtrs

  • MICC$MICCMagnum Ice Cream Co N.V.+113%

    now $218.5M · held 3 qtrs, 3 adds in a row

  • SPGI$SPGIS&P Global Inc.+14%

    now $642.5M · held 10+ qtrs, 2 adds in a row

+33 more in the Excel export

Trimmed (55)

  • PEP$PEPPEPSICO INC-46%

    now $345.9M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-12%

    now $1.6B · held 10+ qtrs, 3 trims in a row

  • AME$AMEAMETEK INC/-21%

    now $662.4M · held 10+ qtrs, 2 trims in a row

  • V$VVISA INC.-25%

    now $520.2M · held 10+ qtrs, 3 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-48%

    now $149.5M · held 10+ qtrs, 4 trims in a row

  • BNTX$BNTXBioNTech SE-40%

    now $207.1M · held 10+ qtrs, 2 trims in a row

+49 more in the Excel export

Sold out (6)

  • CHD$CHDCHURCH & DWIGHT CO INC /DE/was $13.6M

    held 9+ qtrs

  • SLB$SLBSLB LIMITED/NVwas $3.2M

    held 1 qtr

  • AKAM$AKAMAKAMAI TECHNOLOGIES INCwas $1.5M

    held 9+ qtrs

  • AKAM$AKAMAKAMAI TECHNOLOGIES INCwas $694K

    held 9+ qtrs

  • DE$DEDEERE & COwas $552K
  • FAST$FASTFASTENAL COwas $534K
Share

Holdings by quarter

Every 13F FLOSSBACH VON STORCH SE has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FLOSSBACH VON STORCH SE?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FLOSSBACH VON STORCH SE's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 23% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL (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 (33.7% of disclosed assets). All figures are sourced directly from FLOSSBACH VON STORCH SE’s Form 13F-HR filing with the SEC under CIK 1575677.

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AI-Powered Hedge Fund Analysis: FLOSSBACH VON STORCH SE

13F Pro is an AI hedge fund tracker and stock research platform. For FLOSSBACH VON STORCH SE (SEC CIK: 1575677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FLOSSBACH VON STORCH SE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.