Flossbach Von Storch SE
Flossbach Von Storch SE reported 106 holdings worth US$22.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Flossbach Von Storch SE reported 106 holdings worth US$22.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$22.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4.41M | US$1.58B | 7.1% |
| Amazon.com, Inc. | 5.5M | US$1.31B | 5.9% |
| Microsoft Corp. | 3.39M | US$1.27B | 5.7% |
| Berkshire Hathaway Inc. | 2.51M | US$1.26B | 5.7% |
| Amphenol Corporation | 5.66M | US$997M | 4.5% |
| Charles Schwab Corporation (the) | 10.7M | US$988M | 4.5% |
| Thermo Fisher Scientific Inc | 1.91M | US$956M | 4.3% |
| Apple Inc | 3.21M | US$930M | 4.2% |
| Abbott Laboratories | 9.95M | US$903M | 4.1% |
| Danaher Corporation | 3.92M | US$747M | 3.4% |
| Fortive Corporation | 12.1M | US$740M | 3.3% |
| Ametek, Inc. | 2.74M | US$662M | 3.0% |
| Intercontinental Exchange Inc. | 5.28M | US$650M | 2.9% |
| S&p Global Inc. | 1.58M | US$643M | 2.9% |
| Visa Inc. | 1.52M | US$520M | 2.4% |
| Nike, Inc. | 11.9M | US$489M | 2.2% |
| Stryker Corporation | 1.48M | US$465M | 2.1% |
| Roper Technologies, Inc. | 1.32M | US$448M | 2.0% |
| Nvidia Corporation | 1.97M | US$394M | 1.8% |
| Pepsico, Inc. | 2.55M | US$346M | 1.6% |
| Mercadolibre, Inc. | 188K | US$319M | 1.4% |
| Zoetis Inc. | 4.21M | US$303M | 1.4% |
| Procter & Gamble Company (the) | 2.02M | US$297M | 1.3% |
| Mastercard Incorporated | 536K | US$275M | 1.2% |
| Ralliant Corporation | 3.02M | US$222M | 1.0% |
| Analog Devices, Inc. | 543K | US$216M | 0.98% |
| Meta Platforms, Inc. | 377K | US$213M | 0.96% |
| Lululemon Athletica Inc. | 1.82M | US$207M | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 386K | US$184M | 0.83% |
| Mcdonald's Corporation | 623K | US$168M | 0.76% |
| Applied Materials, Inc. | 207K | US$150M | 0.68% |
| Idex Corporation | 647K | US$147M | 0.66% |
| Broadcom Inc. | 385K | US$145M | 0.66% |
| Johnson & Johnson | 570K | US$145M | 0.65% |
| Sherwin-williams Company (the) | 397K | US$137M | 0.62% |
| Msci Inc. | 169K | US$94.8M | 0.43% |
| Intuit Inc. | 337K | US$87.9M | 0.40% |
| Dollar General Corporation | 705K | US$81.2M | 0.37% |
| 3m Company | 460K | US$74.4M | 0.34% |
| Copart, Inc. | 2.5M | US$70.5M | 0.32% |
| Nasdaq, Inc. | 892K | US$70.3M | 0.32% |
| Home Depot, Inc. (the) | 192K | US$67.7M | 0.31% |
| Salesforce, Inc. | 387K | US$60.6M | 0.27% |
| International Business Machines Corporation | 209K | US$58.6M | 0.27% |
| Verisk Analytics, Inc. | 323K | US$58.1M | 0.26% |
| Uber Technologies, Inc. | 788K | US$56.9M | 0.26% |
| Booking Holdings Inc. Common Stock | 259K | US$46.2M | 0.21% |
| Blackrock, Inc. | 43,100 | US$41.4M | 0.19% |
| Coca-cola Company (the) | 498K | US$40.5M | 0.18% |
| Netflix, Inc. | 497K | US$35.5M | 0.16% |
| Exxon Mobil Corporation | 236K | US$32.3M | 0.15% |
| American Express Company | 91,144 | US$30.8M | 0.14% |
| Hdfc Bank Limited | 1.14M | US$29.4M | 0.13% |
| Tjx Companies, Inc. (the) | 169K | US$25.6M | 0.12% |
| Colgate-palmolive Company | 270K | US$24.7M | 0.11% |
| Illinois Tool Works Inc. | 80,271 | US$21.7M | 0.10% |
| Walmart Inc. | 177K | US$20M | 0.09% |
| Becton, Dickinson And Company | 117K | US$17.7M | 0.08% |
| Starbucks Corporation | 168K | US$17.2M | 0.08% |
| Automatic Data Processing, Inc. | 67,603 | US$15.1M | 0.07% |
| Ross Stores, Inc. | 55,389 | US$11.8M | 0.05% |
| Moody's Corporation | 24,240 | US$11M | 0.05% |
| Walt Disney Company (the) | 102K | US$9.78M | 0.04% |
| Idexx Laboratories, Inc. | 17,270 | US$9.09M | 0.04% |
| Marketaxess Holdings, Inc. | 75,000 | US$8.51M | 0.04% |
| Verizon Communications Inc. | 198K | US$8.36M | 0.04% |
| Airbnb, Inc. | 46,684 | US$6.68M | 0.03% |
| O'reilly Automotive, Inc. | 65,467 | US$6.03M | 0.03% |
| Nu Holdings Ltd. | 400K | US$5.34M | 0.02% |
| Blackstone Inc. | 45,000 | US$5.3M | 0.02% |
| Union Pacific Corporation | 19,155 | US$5.21M | 0.02% |
| Mondelez International, Inc. | 75,386 | US$4.36M | 0.02% |
| Icici Bank Limited | 115K | US$3.34M | 0.02% |
| Conocophillips | 23,640 | US$2.46M | 0.01% |
| Fortinet, Inc. | 13,989 | US$2.15M | <0.01% |
| Coupang, Inc. | 120K | US$2.08M | <0.01% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 15,500 | US$1.98M | <0.01% |
| Yum China Holdings, Inc. | 35,000 | US$1.43M | <0.01% |
| Trip.com Group Ltd. | 30,000 | US$1.2M | <0.01% |
| Old Dominion Freight Line, Inc. | 3,159 | US$684K | <0.01% |
| Cadence Design Systems, Inc. | 1,561 | US$586K | <0.01% |
| Estee Lauder Companies, Inc. (the) | 6,349 | US$501K | <0.01% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related