FLOSSBACH VON STORCH SE
Institutional investor · Portfolio as of Q2 2026
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 4.4M | $1.6B | 7.1% | $110.65 | +209.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.5M | $1.3B | 5.9% | $126.18 | +106.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 5.7% | $220.39 | +125.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.3B | 5.7% | $220.89 | +128.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 5.7M | $997.4M | 4.5% | $49.76 | +224.27% | 22 qtrssince 2021-Q1 | Increased 59 |
SCHWAB (CHARLES) CORP | 10.7M | $987.9M | 4.5% | $61.17 | +78.84% | 21 qtrssince 2021-Q2 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $955.6M | 4.3% | $452.88 | +39.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $930.2M | 4.2% | $171.47 | +82.81% | 30 qtrssince 2019-Q1 | Increased 69 |
ABBOTT LABORATORIES | 10M | $902.9M | 4.1% | $91.55 | +24.63% | 30 qtrssince 2019-Q1 | Increased 72 |
DANAHER CORP | 3.9M | $747.3M | 3.4% | $210.32 | +2.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 12.1M | $739.7M | 3.3% | $50.03 | +20.43% | 30 qtrssince 2019-Q1 | Increased 59 |
AMETEK INC | 2.7M | $662.4M | 3.0% | $138.13 | +77.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5.3M | $649.9M | 2.9% | $109.99 | +47.21% | 22 qtrssince 2021-Q1 | Increased 58 |
S&P GLOBAL INC | 1.6M | $642.5M | 2.9% | $373.46 | +16.88% | 30 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.5M | $520.2M | 2.4% | $196.77 | +95.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 11.9M | $488.7M | 2.2% | $77.45 | -50.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 1.5M | $464.5M | 2.1% | $312.48 | +5.50% | 30 qtrssince 2019-Q1 | Increased 87 |
ROPER INDUSTRIES INC | 1.3M | $448.3M | 2.0% | $476.08 | -13.19% | 30 qtrssince 2019-Q1 | Increased 56 |
LINDE PLC | 845,040 | $438.5M | 2.0% | $446.38 | +9.85% | 9 qtrssince 2024-Q2 | Increased 51 |
NVIDIA CORP | 2M | $393.5M | 1.8% | $190.64 | +9.98% | 11 qtrssince 2023-Q4 | Increased 79 |
FLOSSBACH VON STORCH SE manages $22.1B across 106 positions as of Q2 2026. Top holdings: GOOGL (7.1%), AMZN (5.9%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4 new positions, 7 exits, 38 increased. Top move: SYK (INCREASED, conviction 87). Portfolio: $22.1B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR