Flossbach Von Storch Se
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.44B
Q ending 2026-03-31
Prior quarter
$25.23B
Q ending 2025-12-31
Change
-15.0% QoQ · -7.2% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet - Class A | GOOGL | Shares | $1.44B | 5.0M |
| Microsoft | MSFT | Shares | $1.30B | 3.5M |
| Berkshire Hathaway B | BRK/B | Shares | $1.25B | 2.6M |
| Amazon.Com | AMZN | Shares | $1.24B | 6.0M |
| Charles Schwab | SCHW | Shares | $1.00B | 10.7M |
| Thermo Fisher Scientific | TMO | Shares | $960.5M | 2.0M |
| Abbott Laboratories | ABT | Shares | $806.8M | 7.9M |
| Intercontinental Exchange | ICE | Shares | $776.7M | 4.9M |
| Danaher | DHR | Shares | $757.6M | 4.0M |
| Ametek | AME | Shares | $741.3M | 3.5M |
| Pepsico | PEP | Shares | $733.8M | 4.7M |
| Amphenol | APH | Shares | $703.6M | 5.6M |
| Apple | AAPL | Shares | $688.4M | 2.7M |
| Fortive | FTV | Shares | $658.0M | 11.9M |
| Nike | NKE | Shares | $643.8M | 12.2M |
| Visa - Class A | V | Shares | $611.2M | 2.0M |
| S&P Global | SPGI | Shares | $590.3M | 1.4M |
| Accenture | Shares | $468.9M | 2.4M | |
| Roper Technologies | ROP | Shares | $447.1M | 1.3M |
| Linde | Shares | $407.6M | 822K | |
| Procter & Gamble | PG | Shares | $327.8M | 2.3M |
| Biontech Adr | BNTX | Shares | $327.1M | 3.7M |
| Mercadolibre | MELI | Shares | $323.6M | 187K |
| Lululemon Athletica | LULU | Shares | $284.4M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $268.1M | 1.1M |
| Mastercard | MA | Shares | $264.6M | 530K |
| Meta Platforms | META | Shares | $227.0M | 397K |
| Analog Devices | ADI | Shares | $201.2M | 632K |
| Stryker | SYK | Shares | $177.3M | 540K |
| Mcdonalds | MCD | Shares | $155.1M | 499K |
| Ralliant | RAL | Shares | $154.2M | 3.7M |
| Salesforce | CRM | Shares | $152.6M | 817K |
| Intuit | INTU | Shares | $149.1M | 345K |
| Idex | IEX | Shares | $140.3M | 740K |
| Applied Materials | AMAT | Shares | $135.4M | 396K |
| Sherwin-Williams | SHW | Shares | $133.2M | 416K |
| Msci | MSCI | Shares | $119.3M | 221K |
| Medtronic | Shares | $114.2M | 1.3M | |
| Magnum Ice Cream | Shares | $86.5M | 5.9M | |
| Broadcom | AVGO | Shares | $84.0M | 271K |
| 3M | MMM | Shares | $82.8M | 570K |
| Dollar General | DG | Shares | $80.8M | 680K |
| Taiwan Semiconductor Adr | TSM | Shares | $77.1M | 228K |
| Copart | CPRT | Shares | $73.8M | 2.2M |
| Verisk Analytics | VRSK | Shares | $60.4M | 318K |
| Netflix | NFLX | Shares | $58.7M | 610K |
| Nasdaq | NDAQ | Shares | $58.1M | 685K |
| Blackrock | BLK | Shares | $56.6M | 59K |
| Nvidia | NVDA | Shares | $56.6M | 324K |
| Booking Holdings | BKNG | Shares | $54.8M | 13K |
| Illinois Tool Works | ITW | Shares | $51.5M | 198K |
| Totalenergies | Shares | $51.1M | 546K | |
| Colgate-Palmolive | CL | Shares | $50.7M | 595K |
| Uber Technologies | UBER | Shares | $50.2M | 698K |
| Coca-Cola | KO | Shares | $46.3M | 609K |
| Exxon Mobil | XOM | Shares | $45.7M | 269K |
| Hdfc Bank Adr | HDB | Shares | $44.9M | 1.8M |
| Walmart | WMT | Shares | $28.8M | 232K |
| Trane Technologies | Shares | $27.9M | 67K | |
| American Express | AXP | Shares | $26.2M | 87K |
| Tjx Companies | TJX | Shares | $26.1M | 164K |
| Starbucks | SBUX | Shares | $23.9M | 266K |
| Moody'S | MCO | Shares | $23.6M | 54K |
| Becton Dickinson | BDX | Shares | $19.8M | 126K |
| Marketaxess | MKTX | Shares | $17.8M | 108K |
| Conocophillips | COP | Shares | $17.5M | 132K |
| Ferrari | Shares | $15.2M | 45K | |
| Home Depot | HD | Shares | $14.9M | 45K |
| Church & Dwight | CHD | Shares | $13.6M | 146K |
| Walt Disney | DIS | Shares | $13.3M | 138K |
| Ross Stores | ROST | Shares | $12.7M | 59K |
| Automatic Data Processing | ADP | Shares | $12.6M | 62K |
| Idexx Laboratories | IDXX | Shares | $10.1M | 18K |
| Intl Business Machines | IBM | Shares | $9.6M | 40K |
| Nu Holdings | Shares | $7.9M | 550K | |
| Blackstone | BX | Shares | $5.2M | 45K |
| Icici Bank Adr | IBN | Shares | $4.9M | 190K |
| Verizon Communications | VZ | Shares | $4.8M | 96K |
| Union Pacific | UNP | Shares | $4.8M | 20K |
| Slb Limited | SLB | Shares | $3.2M | 62K |
| Coupang | CPNG | Shares | $3.0M | 160K |
| Yum China Holdings | YUMC | Shares | $2.9M | 60K |
| Berkshire Hathaway A | BRK/A | Shares | $2.9M | 4 |
| Trip.Com Group Adr | TCOM | Shares | $2.2M | 45K |
| Makemytrip | Shares | $2.2M | 60K | |
| O'Reilly Automotive | ORLY | Shares | $2.2M | 24K |
| Femsa Adr | FMX | Shares | $2.2M | 20K |
| Airbnb | ABNB | Shares | $1.9M | 15K |
| Netease Adr | NTES | Shares | $1.7M | 15K |
| Sea Adr | SE | Shares | $1.7M | 20K |
| 1,125 Akamai Technologies 15.02.20 | AKAM 1.125 02/15/29 | Principal | $1.5M | 1.3M |
| Fortinet | FTNT | Shares | $1.1M | 14K |
| 0,250 Jd.Com 01.06.2029 | JD 0.25 06/01/29 | Principal | $1000K | 1.0M |
| 0,250 Etsy 15.06.2028 | ETSY 0.25 06/15/28 | Principal | $987K | 1.1M |
| Spotify Technology | Shares | $978K | 2K | |
| 0,875 Uber Technologies 01.12.2028 | UBER 0.875 12/01/28 2028 | Principal | $848K | 700K |
| Alibaba Group Adr | BABA | Shares | $835K | 7K |
| Check Point Software | Shares | $822K | 6K | |
| Mondelez International | MDLZ | Shares | $772K | 13K |
| 0,375 Akamai Technologies 01.09.20 | AKAM 0.375 09/01/27 | Principal | $694K | 600K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.