13F value (AUM)
$22.1B
FL
Flossbach Von Storch Se
FLOSSBACH VON STORCH SE
$22.1B
13F long value · 2026-Q2Positions106
CategoryAsset Manager
Quarters tracked8
● #321 of 581 by 13F value
Size rank 5/10
1 NEW7 ADD11 2×+23 TRIM1 NEAR EXIT1 EXIT
Snapshot
Flossbach Von Storch Se's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
106 (19 unmapped)
Top 100 weight
99.5%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 7.1% | $1.6B | 4.4M | -4.0% |
| AMZN | AMAZON.COM | 5.9% | $1.3B | 5.5M | +6.0% |
| MSFT | MICROSOFT | 5.7% | $1.3B | 3.4M | +39.4% |
| BRK-B | BERKSHIRE HATHAWAY B | 5.7% | $1.3B | 2.5M | -5.5% |
| APH | AMPHENOL | 4.5% | $997.4M | 5.7M | -15.7% |
| SCHW | CHARLES SCHWAB | 4.5% | $987.9M | 10.7M | -1.6% |
| TMO | THERMO FISHER SCIENTIFIC | 4.3% | $955.6M | 1.9M | +31.0% |
| AAPL | APPLE | 4.2% | $930.2M | 3.2M | +15.0% |
| ABT | ABBOTT LABORATORIES | 4.1% | $902.9M | 10.0M | +5.3% |
| DHR | DANAHER | 3.4% | $747.3M | 3.9M | +12.5% |
| FTV | FORTIVE | 3.3% | $739.7M | 12.1M | +1.5% |
| AME | AMETEK | 3.0% | $662.4M | 2.7M | -3.7% |
| ICE | INTERCONTINENTAL EXCHANGE | 2.9% | $649.9M | 5.3M | +27.5% |
| SPGI | S&P GLOBAL | 2.9% | $642.5M | 1.6M | +7.4% |
| V | VISA - CLASS A | 2.4% | $520.2M | 1.5M | +4.0% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $313.2K across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | INTUIT CALL | 12 | $313.2K | 0.0% |
Quarterly changes — 2026-Q2
What Flossbach Von Storch Se opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | PEP | PEPSICO | 4.7M | 2.6M | -45.9% | -$387.9M |
| 2×+ | NVDA | NVIDIA | 324.3K | 2.0M | +506.4% | +$336.9M |
| NEW | ZTS | ZOETIS | — | 4.2M | — | +$302.6M |
| 2×+ | SYK | STRYKER | 539.5K | 1.5M | +173.5% | +$287.2M |
| 2×+ | — | MAGNUM ICE CREAM | 5.9M | 12.6M | +113.2% | +$132.0M |
| TRIM | JNJ | JOHNSON & JOHNSON | 1.1M | 569.9K | -48.0% | -$123.4M |
| TRIM | BNTX | BIONTECH ADR | 3.7M | 2.2M | -39.5% | -$120.0M |
| ADD | TSM | TAIWAN SEMICONDUCTOR ADR | 228.3K | 386.0K | +69.1% | +$107.2M |
| ADD | ABT | ABBOTT LABORATORIES | 7.9M | 10.0M | +26.6% | +$96.1M |
| TRIM | CRM | SALESFORCE | 817.4K | 387.0K | -52.7% | -$91.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.