Funds › Flossbach VON Storch SE
Flossbach VON Storch SE
13F for Q3 2026, filed Oct 28, 2026. 92 positions worth $19.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$19.7B
−$2.5B (11.1%) vs Q2 2026
Positions
92
98 in Q2 2026
Top 10 share
46.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 2.45M | $1.2B | 6.2% | -2.2% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 3.52M | $1.2B | 6.2% | -20.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.17M | $1.1B | 5.7% | -36.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 4.31M | $1.1B | 5.5% | -21.6% | 13F ↗ |
| 5 | ABT Abbott Laboratories | 9.03M | $892.7M | 4.5% | -9.2% | 13F ↗ |
| 6 | SCHW Charles Schwab Corporation | 8.94M | $873.5M | 4.4% | -16.5% | 13F ↗ |
| 7 | APH Amphenol Corporation | 9.46M | $797.1M | 4.1% | -16.4% | 13F ↗ |
| 8 | ICE Intercontinental Exchange Inc. | 4.79M | $727.7M | 3.7% | -9.3% | 13F ↗ |
| 9 | SYK Stryker Corporation | 2.43M | $668.2M | 3.4% | +64.5% | 13F ↗ |
| 10 | AME AMETEK, Inc. | 2.61M | $646.4M | 3.3% | -4.7% | 13F ↗ |
| 11 | FTV Fortive Corporation | 11.77M | $645.2M | 3.3% | -2.8% | 13F ↗ |
| 12 | TMO Thermo Fisher Scientific Inc | 910,320 | $614.5M | 3.1% | -52.2% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 815,848 | $591.6M | 3.0% | +116% | 13F ↗ |
| 14 | SPGI S&P Global Inc. | 1.46M | $576.5M | 2.9% | -7.4% | 13F ↗ |
| 15 | ADI Analog Devices, Inc. | 1.43M | $565.6M | 2.9% | +162% | 13F ↗ |
| 16 | ROP Roper Technologies, Inc. | 1.41M | $491.5M | 2.5% | +6.2% | 13F ↗ |
| 17 | V Visa Inc. | 1.34M | $483.0M | 2.5% | -11.3% | 13F ↗ |
| 18 | NKE Nike, Inc. | 11.94M | $422.6M | 2.1% | +0.3% | 13F ↗ |
| 19 | LIN Linde plc | 865,769 | $410.9M | 2.1% | +2.5% | 13F ↗ |
| 20 | ACN Accenture plc | 2.23M | $409.0M | 2.1% | -10.4% | 13F ↗ |
| 21 | DHR Danaher Corporation | 1.47M | $325.9M | 1.7% | -62.5% | 13F ↗ |
| 22 | AAPL Apple Inc. | 960,298 | $319.8M | 1.6% | -70.1% | 13F ↗ |
| 23 | PEP PepsiCo, Inc. | 2.47M | $313.3M | 1.6% | -3.2% | 13F ↗ |
| 24 | MELI MercadoLibre, Inc. | 169,647 | $293.2M | 1.5% | -9.7% | 13F ↗ |
| 25 | ZTS Zoetis Inc. | 4.20M | $293.1M | 1.5% | -0.3% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 515,192 | $284.1M | 1.4% | -3.8% | 13F ↗ |
| 27 | MCD McDonald's Corporation | 1.01M | $233.0M | 1.2% | +62.0% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 951,769 | $217.4M | 1.1% | -51.6% | 13F ↗ |
| 29 | RAL Ralliant Corporation | 2.71M | $187.3M | 1.0% | -10.4% | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 394,920 | $180.2M | 0.9% | +2.3% | 13F ↗ |
| 31 | LULU lululemon athletica inc. | 1.80M | $173.2M | 0.9% | -0.8% | 13F ↗ |
| 32 | MDT Medtronic plc. | 1.89M | $163.3M | 0.8% | +73.8% | 13F ↗ |
| 33 | MICC The Magnum Ice Cream Company N.V. | 8.54M | $152.1M | 0.8% | -32.0% | 13F ↗ |
| 34 | IEX IDEX Corporation | 612,907 | $139.7M | 0.7% | -5.2% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 384,669 | $135.1M | 0.7% | Unchanged | 13F ↗ |
| 36 | PG Procter & Gamble Company | 885,758 | $128.7M | 0.7% | -56.2% | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 222,505 | $113.8M | 0.6% | +7.6% | 13F ↗ |
| 38 | SHW Sherwin-Williams Company | 351,649 | $113.7M | 0.6% | -11.4% | 13F ↗ |
| 39 | MSCI MSCI Inc. | 186,218 | $100.3M | 0.5% | +10.0% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 338,111 | $89.5M | 0.5% | -40.7% | 13F ↗ |
| 41 | NDAQ Nasdaq, Inc. | 961,066 | $88.4M | 0.4% | +7.8% | 13F ↗ |
| 42 | DG Dollar General Corporation | 720,715 | $86.2M | 0.4% | +2.2% | 13F ↗ |
| 43 | INTU Intuit Inc. | 269,165 | $74.2M | 0.4% | -20.1% | 13F ↗ |
| 44 | HD Home Depot, Inc. | 255,620 | $72.7M | 0.4% | +33.2% | 13F ↗ |
| 45 | CPRT Copart, Inc. | 2.64M | $72.0M | 0.4% | +5.5% | 13F ↗ |
| 46 | VRSK Verisk Analytics, Inc. | 400,699 | $67.3M | 0.3% | +23.9% | 13F ↗ |
| 47 | MMM 3M Company | 308,474 | $50.6M | 0.3% | -32.9% | 13F ↗ |
| 48 | TT Trane Technologies plc | 108,294 | $48.9M | 0.2% | -2.9% | 13F ↗ |
| 49 | UBER Uber Technologies, Inc. | 652,119 | $44.7M | 0.2% | -17.3% | 13F ↗ |
| 50 | BLK BlackRock, Inc. | 40,018 | $42.4M | 0.2% | -7.2% | 13F ↗ |
Showing the top 50 of 92 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 27 added to, 54 trimmed, 13 exited, 4 unchanged. By estimated dollars.
New positions (7)
Added to (27)
| ADI Analog Devices, Inc. | 1.43M | +162% | $350.1M |
| META Meta Platforms, Inc. | 815,848 | +116% | $317.9M |
| SYK Stryker Corporation | 2.43M | +64.5% | $261.9M |
| MCD McDonald's Corporation | 1.01M | +62.0% | $89.2M |
| MDT Medtronic plc. | 1.89M | +73.8% | $69.3M |
| ROP Roper Technologies, Inc. | 1.41M | +6.2% | $28.6M |
| HD Home Depot, Inc. | 255,620 | +33.2% | $18.1M |
| COP ConocoPhillips | 128,017 | +442% | $13.1M |
| VRSK Verisk Analytics, Inc. | 400,699 | +23.9% | $13.0M |
| LIN Linde plc | 865,769 | +2.5% | $9.8M |
Trimmed (54)
| AAPL Apple Inc. | 960,298 | -70.1% | -$750.7M |
| TMO Thermo Fisher Scientific Inc | 910,320 | -52.2% | -$672.1M |
| MSFT Microsoft Corporation | 2.17M | -36.1% | -$628.5M |
| DHR Danaher Corporation | 1.47M | -62.5% | -$543.3M |
| GOOGL Alphabet Inc. Class A | 3.52M | -20.1% | -$304.8M |
| AMZN Amazon.com, Inc. | 4.31M | -21.6% | -$296.3M |
| NVDA NVIDIA Corporation | 951,769 | -51.6% | -$231.8M |
| BNTX BioNTech SE · ADR | 173,272 | -92.2% | -$201.8M |
| SCHW Charles Schwab Corporation | 8.94M | -16.5% | -$173.0M |
| PG Procter & Gamble Company | 885,758 | -56.2% | -$165.3M |
Exited (13)
| Exxon Mobil Corp | 236,431 | Exited | -$32.3M |
| MKTX MarketAxess Holdings, Inc. | 75,000 | Exited | -$8.5M |
| NU Nu Holdings Ltd. | 400,000 | Exited | -$5.3M |
| IBN ICICI Bank Limited · ADR | 115,000 | Exited | -$3.3M |
| MMYT MakeMyTrip Limited | 50,000 | Exited | -$2.7M |
| CPNG Coupang, Inc. · Common Stocks | 120,000 | Exited | -$2.1M |
| FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 15,500 | Exited | -$2.0M |
| SE Sea Limited · ADR | 18,000 | Exited | -$1.7M |
| YUMC Yum China Holdings, Inc. | 35,000 | Exited | -$1.4M |
| TCOM Trip.com Group Limited · ADR | 30,000 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 97 | $19.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 106 | $22.1B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 109 | $21.4B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 111 | $25.2B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 119 | $25.4B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 112 | $24.5B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 134 | $23.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer