FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings109 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

5M$1.4B6.7%$110.65+222.81%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

3.5M$1.3B6.1%$223.46+72.34%
29 qtrssince 2019-Q1
Increased
70

BERKSHIRE HATHAWAY INC DEL

2.6M$1.2B5.8%$220.89+116.10%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

6M$1.2B5.8%$126.18+94.43%
29 qtrssince 2019-Q1
Decreased
0

SCHWAB CHARLES CORP

10.7M$1B4.7%$62.21+65.75%
20 qtrssince 2021-Q2
Increased
60

THERMO FISHER SCIENTIFIC INC

2M$960.5M4.5%$452.88+16.38%
29 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

7.9M$806.8M3.8%$95.36-1.50%
29 qtrssince 2019-Q1
Increased
70

INTERCONTINENTAL EXCHANGE IN

4.9M$776.7M3.6%$109.09+23.99%
21 qtrssince 2021-Q1
Increased
59

DANAHER CORP DEL

4M$757.6M3.5%$210.32-5.36%
29 qtrssince 2019-Q1
Decreased
0

AMETEK INC

3.5M$741.3M3.5%$138.75+68.63%
29 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

4.7M$733.8M3.4%$149.68-8.22%
29 qtrssince 2019-Q1
Decreased
0

AMPHENOL CORP

5.6M$703.6M3.3%$47.99+231.47%
21 qtrssince 2021-Q1
Decreased
0

APPLE INC

2.7M$688.4M3.2%$149.53+110.87%
29 qtrssince 2019-Q1
Decreased
0

FORTIVE CORP

11.9M$658M3.1%$49.84+24.81%
29 qtrssince 2019-Q1
Increased
61

NIKE INC

12.2M$643.8M3.0%$77.45-42.71%
29 qtrssince 2019-Q1
Decreased
0

VISA INC

2M$611.2M2.9%$198.12+76.14%
29 qtrssince 2019-Q1
Decreased
0

S&P GLOBAL INC

1.4M$590.3M2.8%$404.32+6.48%
29 qtrssince 2019-Q1
Increased
86

ACCENTURE PLC IRELAND

2.4M$468.9M2.2%$296.12-54.33%
19 qtrssince 2021-Q3
Decreased
0

ROPER TECHNOLOGIES INC

1.3M$447.1M2.1%$482.80-26.28%
29 qtrssince 2019-Q1
Increased
59

LINDE PLC

822,259$407.6M1.9%$444.37+19.22%
8 qtrssince 2024-Q2
Decreased
0
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$21.4B
AUM
109
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-1%Q4'24$25.1B-8%Q1'25$23.1B+6%Q2'25$24.5B+4%Q3'25$25.4B-1%Q4'25$25.2B-15%Q1'26$21.4B
Activity profile
$ moved · Q1'26
New0%Increased20%Decreased74%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q3%1-4Q6%1-2Y9%2Y+83%

FLOSSBACH VON STORCH SE manages $21.4B across 109 positions as of Q1 2026. Top holdings: GOOGL (6.7%), MSFT (6.1%), BRK/B (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 4 new positions, 6 exits, 37 increased. Top move: SPGI (INCREASED, conviction 86). Portfolio: $21.4B across 109 positions.

Top holdings by portfolio weight

Total AUM$21B
GOOGL6.71%
MSFT6.09%
BRK/B5.81%
AMZN5.79%
SCHW4.68%
TMO4.48%
ABT3.76%
ICE3.62%
DHR3.53%
AME3.46%
Other3.42%

Portfolio allocation by GICS sector

Sectors10
Technology24.99%
Financial Services22.68%
Healthcare16.06%
Consumer Cyclical13.13%
Communication Services8.14%
Consumer Defensive6.39%
Industrials5.53%
Basic Materials2.52%
Energy0.55%
Unknown0.01%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record62
Conviction46
Concentration72
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ROPROPER TECHNOLOGIES INC
Q3 2024 Q1 2026+1.2M shares+$399.3M
4Q
NFLXNETFLIX INC.
Q2 2025 Q1 2026+564,281 shares+$15.8M
3Q
COPCONOCOPHILLIPS
Q3 2025 Q1 2026+35,358 shares+$8.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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