Flossbach von Storch SE
Net seller this quarter
$22.1B
98
-$84M
49.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $1.58B | 7.12% | 0.04% | -11.8% | Q4 2015 |
 AMZN | $1.31B | 5.93% | 0.05% | -7.8% | Q4 2016 |
 MSFT | $1.27B | 5.73% | 0.05% | -3.7% | Q4 2010 |
 BRK.B | $1.26B | 5.68% | Not reported | -3.6% | Q4 2010 |
 APH | $997M | 4.51% | 0.46% | +1.6% | Q1 2021 |
 SCHW | $988M | 4.47% | 0.62% | +0.4% | Q2 2021 |
 TMO | $956M | 4.32% | 0.52% | -2.5% | Q4 2010 |
 AAPL | $930M | 4.21% | 0.02% | +18.5% | Q4 2010 |
 ABT | $903M | 4.08% | 0.58% | +26.6% | Q4 2010 |
 DHR | $747M | 3.38% | 0.56% | -1.8% | Q2 2015 |
 FTV | $740M | 3.34% | 3.97% | +1.7% | Q3 2016 |
 AME | $662M | 2.99% | 1.19% | -20.8% | Q4 2015 |
 ICE | $650M | 2.94% | 0.94% | +6.9% | Q1 2021 |
 SPGI | $643M | 2.91% | 0.54% | +13.7% | Q3 2018 |
 V | $520M | 2.35% | 0.08% | -25.0% | Q3 2015 |
 NKE | $489M | 2.21% | 0.70% | -2.3% | Q3 2016 |
 SYK | $465M | 2.10% | 0.38% | +173.5% | Q4 2010 |
 ROP | $448M | 2.03% | 1.34% | +4.9% | Q2 2016 |
 LIN | $439M | 1.98% | 0.18% | +2.8% | Q2 2024 |
 NVDA | $394M | 1.78% | 0.01% | +506.4% | Q4 2013 |
 PEP | $346M | 1.56% | 0.19% | -45.9% | Q4 2010 |
 MELI | $319M | 1.44% | 0.37% | +0.4% | Q3 2017 |
 ACN | $310M | 1.40% | 0.39% | +5.3% | Q3 2021 |
 ZTS | $303M | 1.37% | 1.02% | Not reported | Q1 2025 |
 PG | $297M | 1.34% | 0.09% | -10.8% | Q4 2010 |
 MA | $275M | 1.24% | 0.04% | +1.1% | Q2 2014 |
 RAL | $222M | 1.01% | 2.70% | -18.5% | Q2 2025 |
 MICC | $219M | 0.99% | 2.05% | +113.2% | Q4 2025 |
 ADI | $216M | 0.98% | 0.11% | -14.1% | Q2 2024 |
 META | $213M | 0.96% | Not reported | -4.9% | Q4 2012 |
 LULU | $207M | 0.94% | 1.68% | -2.2% | Q2 2014 |
 BNTX | $207M | 0.94% | 0.89% | -39.5% | Q1 2022 |
 TSM | $184M | 0.83% | 0.00% | +69.1% | Q2 2014 |
 MCD | $168M | 0.76% | 0.09% | +24.8% | Q2 2012 |
 AMAT | $150M | 0.68% | 0.03% | -47.8% | Q2 2023 |
 IEX | $147M | 0.66% | 0.87% | -12.6% | Q1 2025 |
 AVGO | $145M | 0.66% | 0.01% | +41.7% | Q1 2025 |
 JNJ | $145M | 0.65% | 0.02% | -48.0% | Q4 2010 |
 SHW | $137M | 0.62% | 0.16% | -4.5% | Q1 2021 |
 MSCI | $94.8M | 0.43% | 0.23% | -23.5% | Q1 2022 |
 INTU | $87.9M | 0.40% | 0.12% | -2.3% | Q4 2019 |
 MDT | $85.2M | 0.39% | 0.09% | -17.3% | Q4 2010 |
 DG | $81.2M | 0.37% | 0.32% | +3.7% | Q1 2020 |
 MMM | $74.4M | 0.34% | 0.09% | -19.3% | Q4 2010 |
 CPRT | $70.5M | 0.32% | 0.27% | +12.6% | Q4 2021 |
 NDAQ | $70.3M | 0.32% | 0.16% | +30.2% | Q4 2010 |
 HD | $67.7M | 0.31% | 0.02% | +322.4% | Q2 2020 |
 CRM | $60.6M | 0.27% | 0.05% | -52.7% | Q3 2018 |
 IBM | $58.6M | 0.27% | 0.02% | +425.9% | Q4 2010 |
 VRSK | $58.1M | 0.26% | 0.25% | +1.6% | Q3 2020 |
| Q1 2026 | |||||
| GOOGL | $1.44B | 6.71% | 0.04% | -16.2% | Q4 2015 |
| MSFT | $1.3B | 6.09% | 0.05% | +12.3% | Q4 2010 |
| BRK.B | $1.25B | 5.81% | Not reported | -5.6% | Q4 2010 |
| AMZN | $1.24B | 5.79% | 0.06% | -8.4% | Q4 2016 |
| SCHW | $1B | 4.68% | 0.61% | +2.0% | Q2 2021 |
| TMO | $960M | 4.48% | 0.53% | -10.3% | Q4 2010 |
| ABT | $807M | 3.76% | 0.45% | +21.7% | Q4 2010 |
| ICE | $777M | 3.62% | 0.87% | +1.8% | Q1 2021 |
| DHR | $758M | 3.53% | 0.56% | -2.0% | Q2 2015 |
| AME | $741M | 3.46% | 1.51% | -9.5% | Q4 2015 |
| PEP | $734M | 3.42% | 0.35% | -22.6% | Q4 2010 |
| APH | $704M | 3.28% | 0.45% | -23.5% | Q1 2021 |
| AAPL | $688M | 3.21% | 0.02% | -16.9% | Q4 2010 |
| FTV | $658M | 3.07% | 3.87% | +5.3% | Q3 2016 |
| NKE | $644M | 3.00% | 0.71% | -4.4% | Q3 2016 |
| V | $611M | 2.85% | 0.11% | -5.7% | Q3 2015 |
| SPGI | $590M | 2.75% | 0.47% | +97.0% | Q3 2018 |
| ACN | $469M | 2.19% | 0.37% | -8.1% | Q3 2021 |
| ROP | $447M | 2.09% | 1.23% | +10.4% | Q2 2016 |
| LIN | $408M | 1.90% | 0.18% | -24.3% | Q2 2024 |
| PG | $328M | 1.53% | 0.10% | -28.4% | Q4 2010 |
| BNTX | $327M | 1.53% | 1.47% | -12.3% | Q1 2022 |
| MELI | $324M | 1.51% | 0.37% | +4.1% | Q3 2017 |
| LULU | $284M | 1.33% | 1.68% | -1.8% | Q2 2014 |
| JNJ | $268M | 1.25% | 0.05% | -22.0% | Q4 2010 |
| MA | $265M | 1.23% | 0.04% | -8.5% | Q2 2014 |
| META | $227M | 1.06% | Not reported | -12.8% | Q4 2012 |
| ADI | $201M | 0.94% | 0.13% | -21.7% | Q2 2024 |
| SYK | $177M | 0.83% | 0.14% | +89.8% | Q4 2010 |
| MCD | $155M | 0.72% | 0.07% | +28.8% | Q2 2012 |
| RAL | $154M | 0.72% | 3.32% | +22.5% | Q2 2025 |
| CRM | $153M | 0.71% | 0.09% | -6.1% | Q3 2018 |
| INTU | $149M | 0.70% | 0.12% | +1888.5% | Q4 2019 |
| IEX | $140M | 0.65% | 1.00% | -7.2% | Q1 2025 |
| AMAT | $135M | 0.63% | 0.05% | -46.6% | Q2 2023 |
| SHW | $133M | 0.62% | 0.17% | +5.7% | Q1 2021 |
| MSCI | $119M | 0.56% | 0.30% | -1.0% | Q1 2022 |
| MDT | $114M | 0.53% | 0.10% | +21.2% | Q4 2010 |
| MICC | $86.5M | 0.40% | 0.96% | +6.3% | Q4 2025 |
| AVGO | $84M | 0.39% | 0.01% | -6.0% | Q1 2025 |
| MMM | $82.8M | 0.39% | 0.11% | -14.1% | Q4 2010 |
| DG | $80.8M | 0.38% | 0.31% | -18.0% | Q1 2020 |
| TSM | $77.1M | 0.36% | 0.00% | -69.0% | Q2 2014 |
| CPRT | $73.8M | 0.34% | 0.23% | +13.5% | Q4 2021 |
| VRSK | $60.4M | 0.28% | 0.24% | +32.9% | Q3 2020 |
 NFLX | $58.7M | 0.27% | 0.01% | +8.8% | Q3 2019 |
| NDAQ | $58.1M | 0.27% | 0.12% | -40.3% | Q4 2010 |
 BLK | $56.6M | 0.26% | 0.04% | -42.0% | Q3 2018 |
| NVDA | $56.6M | 0.26% | 0.00% | +9.6% | Q4 2013 |
 BKNG | $54.8M | 0.26% | 0.04% | +43.7% | Q1 2018 |
| Q4 2025 | |||||
| GOOGL | $1.87B | 7.40% | 0.05% | -12.4% | Q4 2015 |
| MSFT | $1.52B | 6.01% | 0.04% | -8.0% | Q4 2010 |
| AMZN | $1.5B | 5.95% | 0.06% | -4.4% | Q4 2016 |
| BRK.B | $1.38B | 5.49% | Not reported | -1.2% | Q4 2010 |
| TMO | $1.26B | 5.00% | 0.58% | -13.4% | Q4 2010 |
| SCHW | $1.05B | 4.14% | 0.59% | -1.6% | Q2 2021 |
| APH | $984M | 3.90% | 0.59% | -17.3% | Q1 2021 |
| DHR | $933M | 3.70% | 0.58% | -3.0% | Q2 2015 |
| AAPL | $887M | 3.52% | 0.02% | -3.8% | Q4 2010 |
| PEP | $877M | 3.47% | 0.45% | +3.9% | Q4 2010 |
| NKE | $813M | 3.22% | 0.75% | +29.3% | Q3 2016 |
| ABT | $809M | 3.21% | 0.37% | -2.3% | Q4 2010 |
| ICE | $786M | 3.12% | 0.86% | +6.2% | Q1 2021 |
| AME | $784M | 3.11% | 1.67% | +1.0% | Q4 2015 |
| V | $752M | 2.98% | 0.11% | -1.3% | Q3 2015 |
| ACN | $690M | 2.74% | 0.40% | +2.0% | Q3 2021 |
| FTV | $624M | 2.47% | 3.61% | -2.9% | Q3 2016 |
| ROP | $510M | 2.02% | 1.07% | +27.8% | Q2 2016 |
| LIN | $463M | 1.84% | 0.23% | +50.4% | Q2 2024 |
| PG | $454M | 1.80% | 0.14% | +2.3% | Q4 2010 |
| BNTX | $399M | 1.58% | 1.75% | -0.8% | Q1 2022 |
| LULU | $393M | 1.56% | 1.69% | -2.0% | Q2 2014 |
| SPGI | $368M | 1.46% | 0.24% | -3.6% | Q3 2018 |
| MELI | $362M | 1.44% | 0.35% | -1.1% | Q3 2017 |
| MA | $330M | 1.31% | 0.05% | -2.1% | Q2 2014 |
| META | $300M | 1.19% | Not reported | -22.4% | Q4 2012 |
| JNJ | $291M | 1.15% | 0.06% | -53.1% | Q4 2010 |
 GGG | $267M | 1.06% | 1.97% | -2.6% | Q1 2024 |
| CRM | $231M | 0.91% | 0.09% | -5.8% | Q3 2018 |
| TSM | $224M | 0.89% | 0.00% | -2.7% | Q2 2014 |
| ADI | $219M | 0.87% | 0.17% | +56.2% | Q2 2024 |
| AMAT | $191M | 0.76% | 0.09% | -69.2% | Q2 2023 |
| RAL | $154M | 0.61% | 2.68% | -27.2% | Q2 2025 |
| IEX | $142M | 0.56% | 1.07% | +0.9% | Q1 2025 |
| MSCI | $128M | 0.51% | 0.30% | -1.5% | Q1 2022 |
| SHW | $127M | 0.50% | 0.16% | -4.0% | Q1 2021 |
| MCD | $118M | 0.47% | 0.05% | +12.4% | Q2 2012 |
| NDAQ | $112M | 0.44% | 0.20% | +1.9% | Q4 2010 |
| DG | $110M | 0.44% | 0.38% | -20.8% | Q1 2020 |
| BLK | $109M | 0.43% | 0.07% | -21.4% | Q3 2018 |
| MMM | $106M | 0.42% | 0.13% | +1.1% | Q4 2010 |
| MDT | $104M | 0.41% | 0.08% | -14.1% | Q4 2010 |
| SYK | $99.9M | 0.40% | 0.07% | +3.2% | Q4 2010 |
| AVGO | $99.9M | 0.40% | 0.01% | -18.3% | Q1 2025 |
| MICC | $88.6M | 0.35% | 0.90% | New | Q4 2025 |
| CPRT | $76.6M | 0.30% | 0.20% | -8.9% | Q4 2021 |
 ITW | $64.6M | 0.26% | 0.09% | -0.5% | Q1 2020 |
 TTE | $62.3M | 0.25% | 0.04% | New | Q4 2025 |
 UBER | $61.9M | 0.25% | 0.04% | +4.9% | Q3 2019 |
 HDB | $60.5M | 0.24% | 0.01% | -16.4% | Q3 2015 |
| Q3 2025 | |||||
| MSFT | $1.77B | 6.96% | 0.05% | -0.3% | Q4 2010 |
| GOOGL | $1.66B | 6.53% | 0.06% | +2.2% | Q4 2015 |
| AMZN | $1.49B | 5.89% | 0.06% | -0.6% | Q4 2016 |
| BRK.B | $1.4B | 5.52% | Not reported | +0.2% | Q4 2010 |
| TMO | $1.22B | 4.81% | 0.67% | -7.7% | Q4 2010 |
| APH | $1.09B | 4.29% | 0.72% | -11.4% | Q1 2021 |
| SCHW | $1.01B | 4.00% | 0.59% | +0.5% | Q2 2021 |
| ABT | $885M | 3.49% | 0.38% | +2.9% | Q4 2010 |
| AAPL | $864M | 3.40% | 0.02% | +10.3% | Q4 2010 |
| DHR | $833M | 3.28% | 0.59% | -0.6% | Q2 2015 |
| PEP | $826M | 3.25% | 0.43% | -11.4% | Q4 2010 |
| ICE | $770M | 3.03% | 0.80% | +0.1% | Q1 2021 |
| V | $742M | 2.92% | 0.12% | +1.0% | Q3 2015 |
| AME | $711M | 2.80% | 1.64% | -0.1% | Q4 2015 |
| NKE | $688M | 2.71% | 0.58% | -12.4% | Q3 2016 |
| ACN | $622M | 2.45% | 0.40% | +4.7% | Q3 2021 |
| FTV | $571M | 2.25% | 3.67% | -3.3% | Q3 2016 |
| JNJ | $555M | 2.19% | 0.12% | -52.8% | Q4 2010 |
| AMAT | $493M | 1.94% | 0.30% | -2.2% | Q2 2023 |
| PG | $476M | 1.87% | 0.13% | -1.1% | Q4 2010 |
| ROP | $447M | 1.76% | 0.83% | +130.3% | Q2 2016 |
| META | $430M | 1.70% | Not reported | +5.5% | Q4 2012 |
| MELI | $425M | 1.67% | 0.36% | +1669.4% | Q3 2017 |
| BNTX | $417M | 1.64% | 1.76% | 0.0% | Q1 2022 |
| SPGI | $356M | 1.40% | 0.24% | +1.5% | Q3 2018 |
| LULU | $344M | 1.35% | 1.70% | +17.7% | Q2 2014 |
| LIN | $343M | 1.35% | 0.15% | +97.3% | Q2 2024 |
| MA | $336M | 1.32% | 0.05% | -2.9% | Q2 2014 |
| GGG | $284M | 1.12% | 2.01% | Not reported | Q1 2024 |
| CRM | $219M | 0.86% | 0.10% | +9.9% | Q3 2018 |
| TSM | $212M | 0.83% | 0.00% | +139.6% | Q2 2014 |
| RAL | $182M | 0.72% | 3.68% | +1.7% | Q2 2025 |
| BLK | $151M | 0.59% | 0.08% | -21.6% | Q3 2018 |
| SHW | $142M | 0.56% | 0.17% | -53.9% | Q1 2021 |
| IEX | $129M | 0.51% | 1.05% | +23.4% | Q1 2025 |
| MSCI | $129M | 0.51% | 0.30% | +8.3% | Q1 2022 |
| ADI | $127M | 0.50% | 0.11% | +21.4% | Q2 2024 |
| MDT | $121M | 0.47% | 0.10% | -5.6% | Q4 2010 |
| AVGO | $116M | 0.46% | 0.01% | +37.2% | Q1 2025 |
| DG | $108M | 0.43% | 0.48% | +6.7% | Q1 2020 |
| MCD | $105M | 0.41% | 0.05% | +8.3% | Q2 2012 |
| MMM | $102M | 0.40% | 0.12% | -17.3% | Q4 2010 |
| SYK | $102M | 0.40% | 0.07% | +0.8% | Q4 2010 |
| NDAQ | $99.7M | 0.39% | 0.20% | -3.9% | Q4 2010 |
| CPRT | $96.6M | 0.38% | 0.22% | +89.2% | Q4 2021 |
| NVDA | $77.7M | 0.31% | 0.00% | +21.7% | Q4 2013 |
| UBER | $70.8M | 0.28% | 0.03% | -4.2% | Q3 2019 |
 IDXX | $70.6M | 0.28% | 0.14% | -54.2% | Q4 2023 |
| NFLX | $69.2M | 0.27% | 0.01% | +5.0% | Q3 2019 |
| ITW | $68.7M | 0.27% | 0.09% | -1.2% | Q1 2020 |