Flossbach Von Storch SE
Flossbach Von Storch SE reported 98 US-listed holdings worth $22.11 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (7.1%), Amazon.com Inc. (5.9%) and Microsoft Corp. (5.7%). Against the quarter before, it opened 2 positions, added to 37, trimmed 54 and sold out of 5.
Reported holdings$22.11B+3.2% on Q1 2026
Positions98-3 on Q1 2026
The largest ten49.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 37Held 5Trimmed 54Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Zoetis Inc. ZTS$302.6 million
- Estee Lauder Companies Inc. EL$501,254
Added to 37
- NVIDIA Corp. NVDA+1.6 million shares · +506%
- Stryker Corp. SYK+935,833 shares · +173%
- Abbott Laboratories ABT+2.1 million shares · +27%
- Apple Inc. AAPL+502,098 shares · +19%
- Magnum Ice Cream Co. NV MICC+6.7 million shares · +113%
- S&P Global Inc. SPGI+189,758 shares · +14%
- Taiwan Semiconductor Manufacturing Company Limited TSM+157,756 shares · +69%
- Home Depot, Inc. HD+146,466 shares · +322%
and 29 more in the table below
Trimmed 54
- PepsiCo Inc. PEP-2.2 million shares · -46%
- Alphabet Inc. GOOGL-590,292 shares · -12%
- AMETEK Inc. AME-720,464 shares · -21%
- Visa Inc. V-505,822 shares · -25%
- Applied Materials Inc. AMAT-189,309 shares · -48%
- BioNTech SE BNTX-1.5 million shares · -40%
- Johnson & Johnson JNJ-526,915 shares · -48%
- Amazon.com Inc. AMZN-462,290 shares · -8%
and 46 more in the table below
Sold out of 5
- Church & Dwight Co. Inc. CHD$13.6 million last quarter
- SLB Limited SLB$3.2 million last quarter
- Alibaba Group Holding Limited BABA$835,062 last quarter
- Deere & Co. DE$552,034 last quarter
- Fastenal Co. FAST$533,646 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 4,408,262 | $1.58 billion | 7.13% | -590,292 |
| Amazon.com Inc. AMZN | 5,500,511 | $1.31 billion | 5.93% | -462,290 |
| Microsoft Corp. MSFT | 3,394,977 | $1.27 billion | 5.73% | -129,074 |
| Berkshire Hathaway Inc. Class B BRKB | 2,508,197 | $1.26 billion | 5.68% | -92,448 |
| Amphenol Corp. APH | 5,656,967 | $997.4 million | 4.51% | +88,318 |
| Charles Schwab Corp. SCHW | 10,706,944 | $987.9 million | 4.47% | +37,153 |
| Thermo Fisher Scientific Inc. TMO | 1,905,975 | $955.6 million | 4.32% | -48,095 |
| Apple Inc. AAPL | 3,214,624 | $930.2 million | 4.21% | +502,098 |
| Abbott Laboratories ABT | 9,950,828 | $902.9 million | 4.08% | +2,092,385 |
| Danaher Corp. DHR | 3,923,035 | $747.3 million | 3.38% | -72,838 |
| Fortive Corp. FTV | 12,107,839 | $739.7 million | 3.35% | +205,011 |
| AMETEK Inc. AME | 2,737,670 | $662.4 million | 3.00% | -720,464 |
| Intercontinental Exchange, Inc. ICE | 5,279,021 | $649.9 million | 2.94% | +340,652 |
| S&P Global Inc. SPGI | 1,577,668 | $642.5 million | 2.91% | +189,758 |
| Visa Inc. V | 1,516,328 | $520.2 million | 2.35% | -505,822 |
| Nike, Inc. NKE | 11,905,339 | $488.7 million | 2.21% | -283,045 |
| Stryker Corp. SYK | 1,475,371 | $464.5 million | 2.10% | +935,833 |
| Roper Technologies Inc. ROP | 1,324,865 | $448.3 million | 2.03% | +61,262 |
| Linde plc LIN | 845,040 | $438.5 million | 1.98% | +22,781 |
| NVIDIA Corp. NVDA | 1,966,637 | $393.5 million | 1.78% | +1,642,337 |
| PepsiCo Inc. PEP | 2,554,594 | $345.9 million | 1.56% | -2,170,868 |
| MercadoLibre, Inc. MELI | 187,847 | $318.8 million | 1.44% | +713 |
| Accenture plc ACN | 2,490,138 | $309.9 million | 1.40% | +125,482 |
| Zoetis Inc. ZTS | 4,210,978 | $302.6 million | 1.37% | new |
| Procter & Gamble Co. PG | 2,023,783 | $296.8 million | 1.34% | -245,427 |
| Mastercard Inc. MA | 535,581 | $275.1 million | 1.24% | +6,005 |
| Ralliant Corp. RAL | 3,021,324 | $222.5 million | 1.01% | -685,561 |
| Magnum Ice Cream Co. NV MICC | 12,556,043 | $218.5 million | 0.99% | +6,667,847 |
| Analog Devices Inc. ADI | 543,130 | $215.7 million | 0.98% | -89,351 |
| Meta Platforms, Inc. META | 377,436 | $212.6 million | 0.96% | -19,273 |
| lululemon athletica Inc. LULU | 1,816,360 | $207.4 million | 0.94% | -41,545 |
| BioNTech SE BNTX | 2,226,138 | $207.1 million | 0.94% | -1,454,177 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 386,030 | $184.4 million | 0.83% | +157,756 |
| McDonald's Corp. MCD | 622,833 | $168.4 million | 0.76% | +123,671 |
| Applied Materials Inc. AMAT | 206,808 | $149.5 million | 0.68% | -189,309 |
| Idex Corp. IEX | 646,867 | $146.8 million | 0.66% | -93,452 |
| Broadcom Inc. AVGO | 384,529 | $145.3 million | 0.66% | +113,194 |
| Johnson & Johnson JNJ | 569,949 | $144.7 million | 0.65% | -526,915 |
| Sherwin Williams Co. SHW | 396,877 | $136.7 million | 0.62% | -18,628 |
| MSCI Inc. MSCI | 169,324 | $94.8 million | 0.43% | -51,952 |
| Intuit Inc. INTU | 336,713 | $87.9 million | 0.40% | -8,010 |
| Medtronic plc MDT | 1,089,386 | $85.2 million | 0.39% | -228,404 |
| Dollar General Corp. DG | 705,223 | $81.2 million | 0.37% | +24,996 |
| 3M Co. MMM | 459,784 | $74.4 million | 0.34% | -110,243 |
| Copart Inc. CPRT | 2,501,307 | $70.5 million | 0.32% | +279,539 |
| Nasdaq, Inc. NDAQ | 891,940 | $70.3 million | 0.32% | +206,966 |
| Home Depot, Inc. HD | 191,900 | $67.7 million | 0.31% | +146,466 |
| Salesforce, Inc. CRM | 387,019 | $60.6 million | 0.27% | -430,350 |
| International Business Machines Corp. IBM | 208,507 | $58.6 million | 0.27% | +168,862 |
| Verisk Analytics, Inc. VRSK | 323,452 | $58.1 million | 0.26% | +5,156 |
| Uber Technologies, Inc. UBER | 788,377 | $56.9 million | 0.26% | +90,408 |
| Trane Technologies plc TT | 111,490 | $54.8 million | 0.25% | +44,582 |
| Booking Holdings Inc. BKNG | 259,026 | $46.2 million | 0.21% | +246,004 |
| BlackRock, Inc. BLK | 43,100 | $41.4 million | 0.19% | -15,757 |
| Coca-Cola Co. KO | 498,232 | $40.5 million | 0.18% | -110,273 |
| Netflix Inc. NFLX | 497,453 | $35.5 million | 0.16% | -112,823 |
| Spotify Technology S.A. SPOT | 71,921 | $33.0 million | 0.15% | +69,904 |
| ExxonMobil Holdings Corp. XOM | 236,431 | $32.3 million | 0.15% | -32,937 |
| TotalEnergies SE TTE | 397,364 | $30.9 million | 0.14% | -149,070 |
| American Express Co. AXP | 91,144 | $30.8 million | 0.14% | +4,478 |
| HDFC Bank Limited HDB | 1,139,310 | $29.4 million | 0.13% | -663,455 |
| TJX Companies Inc. TJX | 168,727 | $25.6 million | 0.12% | +5,201 |
| Colgate-Palmolive Co. CL | 269,501 | $24.7 million | 0.11% | -325,419 |
| Ferrari N.V. RACE | 62,056 | $23.0 million | 0.10% | +16,653 |
| Illinois Tool Works Inc. ITW | 80,271 | $21.7 million | 0.10% | -117,517 |
| Walmart Inc. WMT | 176,957 | $20.0 million | 0.09% | -54,805 |
| Becton Dickinson & Co. BDX | 116,897 | $17.7 million | 0.08% | -8,875 |
| Starbucks Corp. SBUX | 168,059 | $17.2 million | 0.08% | -98,253 |
| Automatic Data Processing Inc. ADP | 67,603 | $15.1 million | 0.07% | +5,725 |
| ROSS Stores, Inc. ROST | 55,389 | $11.8 million | 0.05% | -3,366 |
| Moody's Corp. MCO | 24,240 | $11.0 million | 0.05% | -29,897 |
| Walt Disney Co. DIS | 101,636 | $9.8 million | 0.04% | -36,806 |
| IDEXX Laboratories Inc. IDXX | 17,270 | $9.1 million | 0.04% | -764 |
| Marketaxess Holdings Inc. MKTX | 75,000 | $8.5 million | 0.04% | -33,100 |
| Verizon Communications Inc. VZ | 197,549 | $8.4 million | 0.04% | +101,315 |
| Airbnb, Inc. ABNB | 46,684 | $6.7 million | 0.03% | +31,712 |
| O'Reilly Automotive, Inc. ORLY | 65,467 | $6.0 million | 0.03% | +41,231 |
| Nu Holdings Ltd. NU | 400,000 | $5.3 million | 0.02% | -150,000 |
| Blackstone Inc. BX | 45,000 | $5.3 million | 0.02% | no change |
| Union Pacific Corp. UNP | 19,155 | $5.2 million | 0.02% | -528 |
| Mondelez International, Inc. MDLZ | 75,386 | $4.4 million | 0.02% | +62,000 |
| Icici Bank ADR IBN | 115,000 | $3.3 million | 0.02% | -75,000 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.01% | no change |
| Makemytrip Limited Mauritius MMYT | 50,000 | $2.7 million | 0.01% | -10,000 |
| ConocoPhillips COP | 23,640 | $2.5 million | 0.01% | -108,684 |
| Fortinet, Inc. FTNT | 13,989 | $2.1 million | 0.01% | no change |
| Coupang Inc. Class A CPNG | 120,000 | $2.1 million | 0.01% | -40,000 |
| Fomento Economico Mexicano S FMX | 15,500 | $2.0 million | 0.01% | -4,500 |
| Sea Limited SE | 18,000 | $1.7 million | 0.01% | -2,000 |
| Yum China Hldgs Inc. YUMC | 35,000 | $1.4 million | 0.01% | -25,000 |
| Trip.com Group Limited TCOM | 30,000 | $1.2 million | 0.01% | -15,000 |
| NetEase, Inc. NTES | 8,500 | $1.1 million | 0.00% | -6,500 |
| Alphabet Inc. GOOG | 2,338 | $826,086 | 0.00% | +99 |
| Check Point Software Technologies Ltd. CHKP | 5,756 | $756,511 | 0.00% | no change |
| Old Dominion Freight Line, Inc. ODFL | 3,159 | $684,239 | 0.00% | -205 |
| Cadence Design Systems Inc. CDNS | 1,561 | $585,875 | 0.00% | no change |
| Estee Lauder Companies Inc. EL | 6,349 | $501,254 | 0.00% | new |
| PDD Holdings Inc. PDD | 3,095 | $236,087 | 0.00% | -2,986 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Intuit | Calls | 12 | $313,200 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.