FLOSSBACH VON STORCH SE Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$25.2T
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 5,965,970 | $1.9T | 7.40% | |
| 2 | MSFTMICROSOFT | 3,137,572 | $1.5T | 6.01% | |
| 3 | AMZNAMAZON.COM | 6,505,958 | $1.5T | 5.95% | |
| 4 | BRK/BBERKSHIRE HATHAWAY B | 2,754,237 | $1.4T | 5.49% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC | 2,178,901 | $1.3T | 5.00% | |
| 6 | SCHWCHARLES SCHWAB | 10,465,592 | $1.0T | 4.14% | |
| 7 | APHAMPHENOL | 7,280,823 | $983.9B | 3.90% | |
| 8 | DHRDANAHER | 4,075,809 | $933.0B | 3.70% | |
| 9 | AAPLAPPLE | 3,263,728 | $887.3B | 3.52% | |
| 10 | PEPPEPSICO | 6,107,676 | $876.6B | 3.47% | |
| 11 | NKENIKE | 12,753,317 | $812.5B | 3.22% | |
| 12 | ABTABBOTT LABORATORIES | 6,457,646 | $809.1B | 3.21% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 4,852,469 | $785.9B | 3.12% | |
| 14 | AMEAMETEK | 3,820,376 | $784.4B | 3.11% | |
| 15 | VVISA - CLASS A | 2,144,231 | $752.0B | 2.98% | |
| 16 | ACNACCENTURE | 2,572,746 | $690.3B | 2.74% | |
| 17 | FTVFORTIVE | 11,305,369 | $624.2B | 2.47% | |
| 18 | ROPROPER TECHNOLOGIES | 1,144,835 | $509.6B | 2.02% | |
| 19 | LINLINDE | 1,085,859 | $463.0B | 1.84% | |
| 20 | PGPROCTER & GAMBLE | 3,167,654 | $454.0B | 1.80% | |
| 21 | BNTXBIONTECH ADR | 4,196,048 | $399.5B | 1.58% | |
| 22 | LULULULULEMON ATHLETICA | 1,892,537 | $393.3B | 1.56% | |
| 23 | SPGIS&P GLOBAL | 704,687 | $368.3B | 1.46% | |
| 24 | MLB1MERCADOLIBRE | 179,773 | $362.1B | 1.44% | |
| 25 | MAMASTERCARD | 578,461 | $330.2B | 1.31% | |
| 26 | METAMETA PLATFORMS | 455,066 | $300.4B | 1.19% | |
| 27 | JNJJOHNSON & JOHNSON | 1,405,626 | $290.9B | 1.15% | |
| 28 | GGGGRACO | 3,252,150 | $266.6B | 1.06% | |
| 29 | CRMSALESFORCE | 870,327 | $230.6B | 0.91% | |
| 30 | TSMTAIWAN SEMICONDUCTOR ADR | 737,228 | $224.0B | 0.89% | |
| 31 | ADIANALOG DEVICES | 807,894 | $219.1B | 0.87% | |
| 32 | AMATAPPLIED MATERIALS | 741,520 | $190.6B | 0.76% | |
| 33 | RALRALLIANT | 3,025,421 | $154.0B | 0.61% | |
| 34 | IEXIDEX | 798,104 | $142.0B | 0.56% | |
| 35 | MSCIMSCI | 223,465 | $128.2B | 0.51% | |
| 36 | SHWSHERWIN-WILLIAMS | 392,985 | $127.3B | 0.50% | |
| 37 | MCDMCDONALDS | 387,434 | $118.4B | 0.47% | |
| 38 | NDAQNASDAQ | 1,147,947 | $111.5B | 0.44% | |
| 39 | DGDOLLAR GENERAL | 829,687 | $110.2B | 0.44% | |
| 40 | BLKBLACKROCK | 101,460 | $108.6B | 0.43% | |
| 41 | MMM3M | 663,531 | $106.2B | 0.42% | |
| 42 | MDTMEDTRONIC | 1,087,747 | $104.5B | 0.41% | |
| 43 | SYKSTRYKER | 284,245 | $99.9B | 0.40% | |
| 44 | AVGOBROADCOM | 288,529 | $99.9B | 0.40% | |
| 45 | MICCMAGNUM ICE CREAM CO. | 5,540,122 | $88.6B | 0.35% | |
| 46 | CPRTCOPART | 1,957,416 | $76.6B | 0.30% | |
| 47 | ITWILLINOIS TOOL WORKS | 262,323 | $64.6B | 0.26% | |
| 48 | TTETOTALENERGIES | 953,936 | $62.3B | 0.25% | |
| 49 | UBERUBER TECHNOLOGIES | 757,668 | $61.9B | 0.25% | |
| 50 | HDBHDFC BANK ADR | 1,656,810 | $60.5B | 0.24% | |
| 51 | KOCOCA-COLA | 832,369 | $58.2B | 0.23% | |
| 52 | NVDANVIDIA | 295,832 | $55.2B | 0.22% | |
| 53 | VRSKVERISK ANALYTICS | 239,560 | $53.6B | 0.21% | |
| 54 | NFLXNETFLIX | 561,099 | $52.6B | 0.21% | |
| 55 | BKNGBOOKING HOLDINGS | 9,060 | $48.5B | 0.19% | |
| 56 | MCOMOODY'S | 86,217 | $44.0B | 0.17% | |
| 57 | WMTWALMART | 335,126 | $37.3B | 0.15% | |
| 58 | XOMEXXON MOBIL | 309,386 | $37.2B | 0.15% | |
| 59 | IDXXIDEXX LABORATORIES | 54,131 | $36.6B | 0.15% | |
| 60 | CLCOLGATE-PALMOLIVE | 418,589 | $33.1B | 0.13% | |
| 61 | AXPAMERICAN EXPRESS | 88,089 | $32.6B | 0.13% | |
| 62 | RACEFERRARI | 84,713 | $31.7B | 0.13% | |
| 63 | BDXBECTON DICKINSON | 138,830 | $26.9B | 0.11% | |
| 64 | SBUXSTARBUCKS | 304,611 | $25.7B | 0.10% | |
| 65 | ROSTROSS STORES | 120,637 | $21.7B | 0.09% | |
| 66 | TJXTJX COMPANIES | 121,907 | $18.7B | 0.07% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE | 118,843 | $18.6B | 0.07% | |
| 68 | HDHOME DEPOT | 49,340 | $17.0B | 0.07% | |
| 69 | MKTXMARKETAXESS | 93,100 | $16.9B | 0.07% | |
| 70 | DISWALT DISNEY | 142,799 | $16.2B | 0.06% | |
| 71 | BACVERIZON COMMUNICATIONS | 378,055 | $15.4B | 0.06% | |
| 72 | ELESTEE LAUDER | 142,000 | $14.9B | 0.06% | |
| 73 | PYPLPAYPAL | 253,538 | $14.8B | 0.06% | |
| 74 | ADBEADOBE | 35,103 | $12.3B | 0.05% | |
| 75 | UNPUNION PACIFIC | 52,779 | $12.2B | 0.05% | |
| 76 | NUNU HOLDINGS | 700,000 | $11.7B | 0.05% | |
| 77 | INTUINTUIT | 17,336 | $11.5B | 0.05% | |
| 78 | CHDCHURCH & DWIGHT | 127,863 | $10.7B | 0.04% | |
| 79 | TTTRANE TECHNOLOGIES | 25,000 | $9.7B | 0.04% | |
| 80 | BABAALIBABA GROUP ADR | 66,000 | $9.7B | 0.04% | |
| 81 | COPCONOCOPHILLIPS | 100,083 | $9.4B | 0.04% | |
| 82 | BXBLACKSTONE | 45,000 | $6.9B | 0.03% | |
| 83 | ORLYO'REILLY AUTOMOTIVE | 74,429 | $6.8B | 0.03% | |
| 84 | SPOTSPOTIFY TECHNOLOGY | 10,854 | $6.3B | 0.02% | |
| 85 | IBNICICI BANK ADR | 200,000 | $6.0B | 0.02% | |
| 86 | CPNGCOUPANG | 175,000 | $4.1B | 0.02% | |
| 87 | MMYTMAKEMYTRIP | 45,000 | $3.7B | 0.01% | |
| 88 | CLVTRIP.COM GROUP ADR | 45,000 | $3.2B | 0.01% | |
| 89 | YUMCYUM CHINA HOLDINGS | 65,000 | $3.1B | 0.01% | |
| 90 | BRK-BBERKSHIRE HATHAWAY A | 4 | $3.0B | 0.01% | |
| 91 | METAMETA PLATFORMS PUT | 45 | $3.0B | 0.01% | Put |
| 92 | NTESNETEASE ADR | 15,000 | $2.1B | 0.01% | |
| 93 | FMXFEMSA ADR | 20,000 | $2.0B | 0.01% | |
| 94 | SESEA ADR | 15,000 | $1.9B | 0.01% | |
| 95 | ABNBAIRBNB | 13,353 | $1.8B | 0.01% | |
| 96 | AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,700,000 | $1.7B | 0.01% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 5,677 | $1.5B | 0.01% | |
| 98 | IBMINTL BUSINESS MACHINES | 4,545 | $1.3B | 0.01% | |
| 99 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 1,400,000 | $1.3B | 0.00% | |
| 100 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,050,000 | $1.1B | 0.00% |
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