FLOSSBACH VON STORCH SE

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.2B

Total Positions

110

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOGL7.40%

MSFT6.01%

AMZN5.95%

BRK/B5.49%

TMO5.00%

SCHW4.14%

APH3.90%

DHR3.70%

AAPL3.52%

PEP3.47%

Other33.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APH20Q held

Amphenol Corp

Avg $47.99 · $642.3M est. P&L

Est. P&L

+183.83%

GOOGL28Q held

Alphabet Inc

Avg $110.65 · $1.2B est. P&L

Est. P&L

+183.65%

GOOG21Q held

Alphabet Inc

Avg $112.97 · $451,328 est. P&L

Est. P&L

+178.43%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 102 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	6M	$1.9B	7.4%	—	$110.65	+183.65%	28 qtrs	Decreased 0
MSFT Microsoft Corp	3.1M	$1.5B	6.0%	—	$201.23	+142.25%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	6.5M	$1.5B	6.0%	—	$126.18	+84.28%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	2.8M	$1.4B	5.5%	—	—	—	28 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	2.2M	$1.3B	5.0%	—	$452.88	+28.83%	28 qtrs	Decreased 0
SCHW Charles Schwab Corp/The	10.5M	$1B	4.1%	—	$61.57	+62.76%	19 qtrs	Decreased 0
APH Amphenol Corp	7.3M	$983.9M	3.9%	—	$47.99	+183.83%	20 qtrs	Decreased 0
DHR Danaher Corp	4.1M	$933M	3.7%	—	$210.32	+9.68%	28 qtrs	Decreased 0
AAPL Apple Inc	3.3M	$887.3M	3.5%	—	$149.53	+82.45%	28 qtrs	Decreased 0
PEP PepsiCo Inc	6.1M	$876.6M	3.5%	—	$149.68	-3.69%	28 qtrs	Increased 61
NKE NIKE Inc	12.8M	$812.5M	3.2%	—	$77.45	-20.99%	28 qtrs	Increased 73
ABT Abbott Laboratories	6.5M	$809.1M	3.2%	—	$91.40	+36.92%	28 qtrs	Decreased 0
ICE Intercontinental Exchange Inc	4.9M	$785.9M	3.1%	—	$108.10	+50.93%	20 qtrs	Increased 62
AME AMETEK Inc	3.8M	$784.4M	3.1%	—	$138.75	+49.21%	28 qtrs	Increased 59
V Visa Inc	2.1M	$752M	3.0%	—	$198.12	+78.12%	28 qtrs	Decreased 0
ACN Accenture PLC	2.6M	$690.3M	2.7%	—	$296.12	-8.82%	18 qtrs	Increased 55
FTV Fortive Corp	11.3M	$624.2M	2.5%	—	$49.40	+13.23%	28 qtrs	Decreased 0
ROP Roper Technologies Inc	1.1M	$509.6M	2.0%	—	$495.95	-9.43%	28 qtrs	Increased 67
LIN Linde PLC	1.1M	$463M	1.8%	—	$444.37	-3.60%	7 qtrs	Increased 68
PG Procter & Gamble Co/The	3.2M	$454M	1.8%	—	$118.29	+20.92%	28 qtrs	Increased 50
BNTX BIONTECH SE S	4.2M	$399.5M	1.6%	—	$139.55	-31.72%	16 qtrs	Decreased 0
LULU Lululemon Athletica Inc	1.9M	$393.3M	1.6%	—	$269.36	-21.79%	7 qtrs	Decreased 0
SPGI S&P Global Inc	704,687	$368.3M	1.5%	—	$365.85	+44.24%	28 qtrs	Decreased 0
MELI MercadoLibre Inc	179,773	$362.1M	1.4%	—	$2,424.09	-16.63%	28 qtrs	Decreased 0
MA Mastercard Inc	578,461	$330.2M	1.3%	—	$359.93	+60.18%	28 qtrs	Decreased 0
Showing 25 of 102 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

RACEFERRARI N V

Q1 2024 → Q4 2025+78,587 shares+$29.6M

ROPRoper Technologies Inc

Q3 2024 → Q4 2025+1.1M shares+$461.8M

ROSTRoss Stores Inc

Q1 2025 → Q4 2025+52,843 shares+$11.5M

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