FLOSSBACH VON STORCH SE
CIK: 0001575677Latest portfolio: $25.2B · Q4 2025
Holdings
111
Total Value
$25.2B
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 5,965,970 | $1.9B | 7.40% | NEW | |
| 2 | MSFTMICROSOFT | 3,137,572 | $1.5B | 6.01% | NEW | |
| 3 | AMZNAMAZON.COM | 6,505,958 | $1.5B | 5.95% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY B | 2,754,237 | $1.4B | 5.49% | NEW | |
| 5 | TMOTHERMO FISHER SCIENTIFIC | 2,178,901 | $1.3B | 5.00% | NEW | |
| 6 | SCHWCHARLES SCHWAB | 10,465,592 | $1.0B | 4.14% | NEW | |
| 7 | APHAMPHENOL | 7,280,823 | $983.9M | 3.90% | NEW | |
| 8 | DHRDANAHER | 4,075,809 | $933.0M | 3.70% | NEW | |
| 9 | AAPLAPPLE | 3,263,728 | $887.3M | 3.52% | NEW | |
| 10 | PEPPEPSICO | 6,107,676 | $876.6M | 3.47% | NEW | |
| 11 | NKENIKE | 12,753,317 | $812.5M | 3.22% | NEW | |
| 12 | ABTABBOTT LABORATORIES | 6,457,646 | $809.1M | 3.21% | NEW | |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 4,852,469 | $785.9M | 3.12% | NEW | |
| 14 | AMEAMETEK | 3,820,376 | $784.4M | 3.11% | NEW | |
| 15 | VVISA - CLASS A | 2,144,231 | $752.0M | 2.98% | NEW | |
| 16 | ACNACCENTURE | 2,572,746 | $690.3M | 2.74% | NEW | |
| 17 | FTVFORTIVE | 11,305,369 | $624.2M | 2.47% | NEW | |
| 18 | ROPROPER TECHNOLOGIES | 1,144,835 | $509.6M | 2.02% | NEW | |
| 19 | LINLINDE | 1,085,859 | $463.0M | 1.84% | NEW | |
| 20 | PGPROCTER & GAMBLE | 3,167,654 | $454.0M | 1.80% | NEW | |
| 21 | BNTXBIONTECH ADR | 4,196,048 | $399.5M | 1.58% | NEW | |
| 22 | LULULULULEMON ATHLETICA | 1,892,537 | $393.3M | 1.56% | NEW | |
| 23 | SPGIS&P GLOBAL | 704,687 | $368.3M | 1.46% | NEW | |
| 24 | MLB1MERCADOLIBRE | 179,773 | $362.1M | 1.44% | NEW | |
| 25 | MAMASTERCARD | 578,461 | $330.2M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.5173929839308874e+88T)
Financial Services0.0% ($1.045617785905752e+82T)
Consumer Cyclical0.0% ($1.5017058125133933e+76T)
Industrials0.0% ($7.843615096002665e+59T)
Consumer Defensive0.0% ($8.765734539561101e+45T)
Healthcare0.0% ($1.262564933034809e+42T)
Unknown0.0% ($1.3844173621093234e+38T)
Communication Services0.0% ($1.867348300384526e+24T)
Energy0.0% ($62288.4T)
Basic Materials0.0% ($463.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $25.2B | 111 |
| Q3 2025 | Nov 3, 2025 | $25.4T | 0 |
| Q2 2025 | Aug 7, 2025 | $24.5T | 112 |
| Q1 2025 | Apr 30, 2025 | $23.1T | 134 |
| Q4 2024 | Feb 3, 2025 | $25134.4T | 111 |
| Q3 2024 | Nov 8, 2024 | $25497.8T | 113 |
| Q2 2024 | Aug 2, 2024 | $23857.0T | 112 |
| Q1 2024 | May 6, 2024 | $22983.3T | 115 |
| Q4 2023 | Jan 31, 2024 | $21935.8T | 114 |
| Q3 2023 | Oct 27, 2023 | $22690.4T | 110 |
| Q2 2023 | Aug 2, 2023 | $24780.4T | 113 |
| Q1 2023 | May 3, 2023 | $23777.9T | 109 |
| Q4 2022 | Feb 6, 2023 | $26196.1T | 119 |
| Q3 2022 | Nov 14, 2022 | $27.2T | 119 |
| Q2 2022 | Aug 10, 2022 | $29.8T | 117 |
| Q1 2022 | May 11, 2022 | $35.8T | 118 |
| Q4 2021 | Feb 4, 2022 | $37.1T | 118 |
| Q3 2021 | Nov 4, 2021 | $34.3T | 108 |
| Q2 2021 | Aug 2, 2021 | $33.4T | 101 |
| Q1 2021 | May 4, 2021 | $28.4T | 97 |
| Q4 2020 | Feb 9, 2021 | $24.4T | 91 |
| Q3 2020 | Nov 5, 2020 | $20.5T | 91 |
| Q2 2020 | Aug 10, 2020 | $19.2T | 96 |
| Q1 2020 | May 11, 2020 | $14.9T | 105 |
| Q4 2019 | Feb 11, 2020 | $14.7T | 109 |
| Q3 2019 | Nov 8, 2019 | $12.6T | 100 |
| Q2 2019 | Aug 6, 2019 | $11.7T | 101 |
| Q1 2019 | May 2, 2019 | $10.9T | 100 |
| Q4 2018 | Feb 5, 2019 | $10.5T | 113 |
| Q3 2018 | Nov 5, 2018 | $10.9T | 113 |
| Q2 2018 | Aug 8, 2018 | $10.2T | 106 |
| Q1 2018 | May 4, 2018 | $9.8T | 103 |
| Q4 2017 | Feb 7, 2018 | $10.5T | 102 |
| Q3 2017 | Nov 9, 2017 | $9.6T | 100 |
| Q2 2017 | Jul 27, 2017 | $8.8T | 95 |
| Q1 2017 | May 4, 2017 | $6.5T | 99 |
| Q4 2016 | Jan 30, 2017 | $6.2T | 102 |
| Q3 2016 | Oct 28, 2016 | $6.0T | 89 |
| Q2 2016 | Jul 28, 2016 | $5.8T | 92 |
| Q1 2016 | May 2, 2016 | $6.3T | 91 |
Fund Information
FLOSSBACH VON STORCH SE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.2B across 111 holdings. The largest position is ALPHABET - CLASS A (GOOGL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.