FLOSSBACH VON STORCH SE Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$25.2B

Holdings

111

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (111 positions)

StockValue
GOOGLALPHABET - CLASS A
$1.9B
MSFTMICROSOFT
$1.5B
AMZNAMAZON.COM
$1.5B
BRK/BBERKSHIRE HATHAWAY B
$1.4B
TMOTHERMO FISHER SCIENTIFIC
$1.3B
SCHWCHARLES SCHWAB
$1.0B
APHAMPHENOL
$983.9M
DHRDANAHER
$933.0M
AAPLAPPLE
$887.3M
PEPPEPSICO
$876.6M
NKENIKE
$812.5M
ABTABBOTT LABORATORIES
$809.1M
ICEINTERCONTINENTAL EXCHANGE
$785.9M
AMEAMETEK
$784.4M
VVISA - CLASS A
$752.0M
ACNACCENTURE
$690.3M
FTVFORTIVE
$624.2M
ROPROPER TECHNOLOGIES
$509.6M
LINLINDE
$463.0M
PGPROCTER & GAMBLE
$454.0M
BNTXBIONTECH ADR
$399.5M
LULULULULEMON ATHLETICA
$393.3M
SPGIS&P GLOBAL
$368.3M
MLB1MERCADOLIBRE
$362.1M
MAMASTERCARD
$330.2M
METAMETA PLATFORMS
$300.4M
JNJJOHNSON & JOHNSON
$290.9M
GGGGRACO
$266.6M
CRMSALESFORCE
$230.6M
TSMTAIWAN SEMICONDUCTOR ADR
$224.0M
ADIANALOG DEVICES
$219.1M
AMATAPPLIED MATERIALS
$190.6M
RALRALLIANT
$154.0M
IEXIDEX
$142.0M
MSCIMSCI
$128.2M
SHWSHERWIN-WILLIAMS
$127.3M
MCDMCDONALDS
$118.4M
NDAQNASDAQ
$111.5M
DGDOLLAR GENERAL
$110.2M
BLKBLACKROCK
$108.6M
MMM3M
$106.2M
MDTMEDTRONIC
$104.5M
SYKSTRYKER
$99.9M
AVGOBROADCOM
$99.9M
MICCMAGNUM ICE CREAM CO.
$88.6M
CPRTCOPART
$76.6M
ITWILLINOIS TOOL WORKS
$64.6M
TTETOTALENERGIES
$62.3M
UBERUBER TECHNOLOGIES
$61.9M
HDBHDFC BANK ADR
$60.5M
KOCOCA-COLA
$58.2M
NVDANVIDIA
$55.2M
VRSKVERISK ANALYTICS
$53.6M
NFLXNETFLIX
$52.6M
BKNGBOOKING HOLDINGS
$48.5M
MCOMOODY'S
$44.0M
WMTWALMART
$37.3M
XOMEXXON MOBIL
$37.2M
IDXXIDEXX LABORATORIES
$36.6M
CLCOLGATE-PALMOLIVE
$33.1M
AXPAMERICAN EXPRESS
$32.6M
RACEFERRARI
$31.7M
BDXBECTON DICKINSON
$26.9M
SBUXSTARBUCKS
$25.7M
ROSTROSS STORES
$21.7M
TJXTJX COMPANIES
$18.7M
ODFLOLD DOMINION FREIGHT LINE
$18.6M
HDHOME DEPOT
$17.0M
MKTXMARKETAXESS
$16.9M
DISWALT DISNEY
$16.2M
BACVERIZON COMMUNICATIONS
$15.4M
ELESTEE LAUDER
$14.9M
PYPLPAYPAL
$14.8M
ADBEADOBE
$12.3M
UNPUNION PACIFIC
$12.2M
NUNU HOLDINGS
$11.7M
INTUINTUIT
$11.5M
CHDCHURCH & DWIGHT
$10.7M
TTTRANE TECHNOLOGIES
$9.7M
BABAALIBABA GROUP ADR
$9.7M
COPCONOCOPHILLIPS
$9.4M
BXBLACKSTONE
$6.9M
ORLYO'REILLY AUTOMOTIVE
$6.8M
SPOTSPOTIFY TECHNOLOGY
$6.3M
IBNICICI BANK ADR
$6.0M
CPNGCOUPANG
$4.1M
MMYTMAKEMYTRIP
$3.7M
CLVTRIP.COM GROUP ADR
$3.2M
YUMCYUM CHINA HOLDINGS
$3.1M
BRK-BBERKSHIRE HATHAWAY A
$3.0M
METAMETA PLATFORMS PUT
$3.0M
NTESNETEASE ADR
$2.1M
FMXFEMSA ADR
$2.0M
SESEA ADR
$1.9M
ABNBAIRBNB
$1.8M
AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029
$1.7M
ADPAUTOMATIC DATA PROCESSING
$1.5M
IBMINTL BUSINESS MACHINES
$1.3M
ETSY 0.25 06/15/280,250 ETSY 15.06.2028
$1.3M
HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027
$1.1M
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