FLOSSBACH VON STORCH SE

Est. AUM

$21.44B

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET - CLASS A	COM	$1.44B	4998554	6.71%	SOLE
2	MICROSOFT	COM	$1.30B	3524051	6.09%	SOLE
3	BERKSHIRE HATHAWAY B	COM	$1.25B	2600645	5.81%	SOLE
4	AMAZON.COM	COM	$1.24B	5962801	5.79%	SOLE
5	CHARLES SCHWAB	COM	$1.00B	10669791	4.68%	SOLE
6	THERMO FISHER SCIENTIFIC	COM	$960.5M	1954070	4.48%	SOLE
7	ABBOTT LABORATORIES	COM	$806.8M	7858443	3.76%	SOLE
8	INTERCONTINENTAL EXCHANGE	COM	$776.7M	4938369	3.62%	SOLE
9	DANAHER	COM	$757.6M	3995873	3.53%	SOLE
10	AMETEK	COM	$741.3M	3458134	3.46%	SOLE
11	PEPSICO	COM	$733.8M	4725462	3.42%	SOLE
12	AMPHENOL	COM	$703.6M	5568649	3.28%	SOLE
13	APPLE	COM	$688.4M	2712526	3.21%	SOLE
14	FORTIVE	COM	$658.0M	11902828	3.07%	SOLE
15	NIKE	COM	$643.8M	12188384	3.00%	SOLE
16	VISA - CLASS A	COM	$611.2M	2022150	2.85%	SOLE
17	S&P GLOBAL	COM	$590.3M	1387910	2.75%	SOLE
18	ACCENTURE	COM	$468.9M	2364656	2.19%	SOLE
19	ROPER TECHNOLOGIES	COM	$447.1M	1263603	2.09%	SOLE
20	LINDE	COM	$407.6M	822259	1.90%	SOLE
21	PROCTER & GAMBLE	COM	$327.8M	2269210	1.53%	SOLE
22	BIONTECH ADR	COM	$327.1M	3680315	1.53%	SOLE
23	MERCADOLIBRE	COM	$323.6M	187134	1.51%	SOLE
24	LULULEMON ATHLETICA	COM	$284.4M	1857905	1.33%	SOLE
25	JOHNSON & JOHNSON	COM	$268.1M	1096864	1.25%	SOLE
26	MASTERCARD	COM	$264.6M	529576	1.23%	SOLE
27	META PLATFORMS	COM	$227.0M	396709	1.06%	SOLE
28	ANALOG DEVICES	COM	$201.2M	632481	0.94%	SOLE
29	STRYKER	COM	$177.3M	539538	0.83%	SOLE
30	MCDONALDS	COM	$155.1M	499162	0.72%	SOLE
31	RALLIANT	COM	$154.2M	3706885	0.72%	SOLE
32	SALESFORCE	COM	$152.6M	817369	0.71%	SOLE
33	INTUIT	COM	$149.1M	344723	0.70%	SOLE
34	IDEX	COM	$140.3M	740319	0.65%	SOLE
35	APPLIED MATERIALS	COM	$135.4M	396117	0.63%	SOLE
36	SHERWIN-WILLIAMS	COM	$133.2M	415505	0.62%	SOLE
37	MSCI	COM	$119.3M	221276	0.56%	SOLE
38	MEDTRONIC	COM	$114.2M	1317790	0.53%	SOLE
39	MAGNUM ICE CREAM	COM	$86.5M	5888196	0.40%	SOLE
40	BROADCOM	COM	$84.0M	271335	0.39%	SOLE
41	3M	COM	$82.8M	570027	0.39%	SOLE
42	DOLLAR GENERAL	COM	$80.8M	680227	0.38%	SOLE
43	TAIWAN SEMICONDUCTOR ADR	COM	$77.1M	228274	0.36%	SOLE
44	COPART	COM	$73.8M	2221768	0.34%	SOLE
45	VERISK ANALYTICS	COM	$60.4M	318296	0.28%	SOLE
46	NETFLIX	COM	$58.7M	610276	0.27%	SOLE
47	NASDAQ	COM	$58.1M	684974	0.27%	SOLE
48	BLACKROCK	COM	$56.6M	58857	0.26%	SOLE
49	NVIDIA	COM	$56.6M	324300	0.26%	SOLE
50	BOOKING HOLDINGS	COM	$54.8M	13022	0.26%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.