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FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE · Investor
1Y performance ⓘ
+18%
AUM (13F)
$21.4B
# of Holdings
105
3Y performance ⓘ
+54%
vs S&P 500 ⓘ
−9%
Updated
Mar 31
FLOSSBACH VON STORCH SE's FLOSSBACH VON STORCH SE holds 105 U.S.-equity positions worth $21.4B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class A Common Stock 6.7%, MICROSOFT CORP 6.1%, BERKSHIRE HATHAWAY Class B 5.8%. 13F-replication return is +54% over 3 years (-9 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | 6.7% | 5.0M | $1.4B | ▼ 16% (−967K) | $117.54 | $356.13 (+203%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.1% | 3.5M | $1.3B | ▲ 12% (+386K) | $302.90 | $464.72 (+53%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 5.8% | 2.6M | $1.2B | ▼ 5.6% (−154K) | $309.51 | $511.54 (+65%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.8% | 6.0M | $1.2B | ▼ 8.3% (−543K) | $121.28 | $271.58 (+124%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 4.7% | 10.7M | $1.0B | ▲ 2.0% (+204K) | $54.10 | $105.24 (+95%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 4.5% | 2.0M | $960M | ▼ 10% (−225K) | $482.29 | $574.30 (+19%) | 2026-03-31 |
| ABT Abbott Laboratories | 3.8% | 7.9M | $807M | ▲ 22% (+1.4M) | $102.46 | $105.70 (+3%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 3.6% | 4.9M | $777M | ▲ 1.8% (+86K) | $108.60 | $152.48 (+40%) | 2026-03-31 |
| DHR Danaher Corporation | 3.5% | 4.0M | $758M | ▼ 2.0% (−80K) | $242.33 | $194.98 (−20%) | 2026-03-31 |
| AME Ametek, Inc. | 3.5% | 3.5M | $741M | ▼ 9.5% (−362K) | $156.16 | $241.71 (+55%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 3.4% | 4.7M | $734M | ▼ 23% (−1.4M) | $164.25 | $139.56 (−15%) | 2026-03-31 |
| APH Amphenol Corporation | 3.3% | 5.6M | $704M | ▼ 24% (−1.7M) | $40.92 | $160.70 (+293%) | 2026-03-31 |
| AAPL Apple Inc. | 3.2% | 2.7M | $688M | ▼ 17% (−551K) | $174.65 | $308.91 (+77%) | 2026-03-31 |
| FTV Fortive Corporation | 3.1% | 11.9M | $658M | ▲ 5.3% (+597K) | $52.22 | $59.21 (+13%) | 2026-03-31 |
| NKE Nike, Inc. | 3.0% | 12.2M | $644M | ▼ 4.4% (−565K) | $80.03 | $41.71 (−48%) | 2026-03-31 |
| V VISA Inc. | 2.9% | 2.0M | $611M | ▼ 5.7% (−122K) | $229.24 | $366.13 (+60%) | 2026-03-31 |
| SPGI S&P Global Inc. | 2.8% | 1.4M | $590M | ▲ 97% (+683K) | $403.42 | $411.93 (+2%) | 2026-03-31 |
| ACN Accenture PLC | 2.2% | 2.4M | $469M | ▼ 8.1% (−208K) | $302.26 | $165.92 (−45%) | 2026-03-31 |
| ROP Roper Technologies, Inc. Common Stock | 2.1% | 1.3M | $447M | ▲ 10% (+119K) | $485.60 | $391.97 (−19%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.9% | 822K | $408M | ▼ 24% (−264K) | $446.53 | $478.38 (+7%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.5% | 2.3M | $328M | ▼ 28% (−898K) | $148.67 | $144.49 (−3%) | 2026-03-31 |
| BNTX Biontech Adr | 1.5% | 3.7M | $327M | ▼ 12% (−516K) | $114.93 | $90.58 (−21%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.5% | 187K | $324M | ▲ 4.1% (+7K) | $2,261.15 | $1,877.95 (−17%) | 2026-03-31 |
| LULU lululemon athletica inc. | 1.3% | 1.9M | $284M | ▼ 1.8% (−35K) | $267.38 | $118.87 (−56%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 1.1M | $268M | ▼ 22% (−309K) | $154.83 | $256.35 (+66%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 530K | $265M | ▼ 8.5% (−49K) | $392.85 | $573.10 (+46%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 397K | $227M | ▼ 13% (−58K) | $448.54 | $556.71 (+24%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.9% | 632K | $201M | ▼ 22% (−175K) | $243.43 | $367.41 (+51%) | 2026-03-31 |
| SYK Stryker Corporation | 0.8% | 540K | $177M | ▲ 90% (+255K) | $309.58 | $325.70 (+5%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.7% | 499K | $155M | ▲ 29% (+112K) | $293.44 | $270.64 (−8%) | 2026-03-31 |
| RAL Ralliant Corporation | 0.7% | 3.7M | $154M | ▲ 23% (+681K) | $47.16 | $65.37 (+39%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.7% | 817K | $153M | ▼ 6.1% (−53K) | $221.81 | $184.02 (−17%) | 2026-03-31 |
| INTU Intuit Inc | 0.7% | 345K | $149M | ▲ 1888% (+327K) | $435.25 | $316.07 (−27%) | 2026-03-31 |
| IEX IDEX Corporation | 0.7% | 740K | $140M | ▼ 7.2% (−58K) | $175.04 | $230.45 (+32%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.6% | 396K | $135M | ▼ 47% (−345K) | $173.19 | $507.67 (+193%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 0.6% | 416K | $133M | ▲ 5.7% (+23K) | $306.29 | $340.85 (+11%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.6% | 221K | $119M | ▼ 1.0% (−2K) | $526.48 | $572.24 (+9%) | 2026-03-31 |
| MDT Medtronic plc | 0.5% | 1.3M | $114M | ▲ 21% (+230K) | $81.98 | $85.39 (+4%) | 2026-03-31 |
| MICC The Magnum Ice Cream Company N.V. | 0.4% | 5.9M | $86M | ▲ 6.3% (+348K) | $15.82 | $18.61 (+18%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.4% | 271K | $84M | ▼ 6.0% (−17K) | $258.12 | $389.28 (+51%) | 2026-03-31 |
| MMM 3M Company | 0.4% | 570K | $83M | ▼ 14% (−94K) | $88.58 | $176.28 (+99%) | 2026-03-31 |
| DG Dollar General Corp. | 0.4% | 680K | $81M | ▼ 18% (−149K) | $171.12 | $127.05 (−26%) | 2026-03-31 |
| TSM Taiwan Semiconductor Adr | 0.4% | 228K | $77M | ▼ 69% (−509K) | $215.45 | $404.25 (+88%) | 2026-03-31 |
| CPRT Copart Inc | 0.3% | 2.2M | $74M | ▲ 14% (+264K) | $43.92 | $29.12 (−34%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 0.3% | 318K | $60M | ▲ 33% (+79K) | $211.78 | $194.85 (−8%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.3% | 610K | $59M | ▲ 8.8% (+49K) | $64.22 | $71.71 (+12%) | 2026-03-31 |
| NDAQ Nasdaq, Inc. Common Stock | 0.3% | 685K | $58M | ▼ 40% (−463K) | $55.17 | $94.19 (+71%) | 2026-03-31 |
| BLK Blackrock, Inc. | 0.3% | 59K | $57M | ▼ 42% (−43K) | $1,025.11 | $1,090.39 (+6%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.3% | 324K | $57M | ▲ 9.6% (+28K) | $123.62 | $200.75 (+62%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.3% | 13K | $55M | ▲ 44% (+4K) | $158.74 | $192.90 (+22%) | 2026-03-31 |
Showing top 50 of 105 holdings by value.
FAQ ▾
What are FLOSSBACH VON STORCH SE's largest holdings?
As of the latest 13F: Alphabet Inc. Class A Common Stock 6.7%, MICROSOFT CORP 6.1%, BERKSHIRE HATHAWAY Class B 5.8%, Amazon.Com Inc 5.8%, The Charles Schwab Corporation 4.7%.
How big is FLOSSBACH VON STORCH SE's 13F portfolio?
$21.4B across 105 disclosed U.S.-equity positions.
What is FLOSSBACH VON STORCH SE's 3-year performance?
+54% (13F-replication, price return), -9 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.