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FLOSSBACH VON STORCH SE
hedge fundUpdated 31 days agoManaged by Flossbach Von Storch Ag • Latest filing Q2 2026
Portfolio value
$22.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $23.8B |
| Q2 2023 | $24.8B |
| Q3 2023 | $22.7B |
| Q4 2023 | $21.9B |
| Q1 2024 | $23B |
| Q2 2024 | $23.9B |
| Q3 2024 | $25.5B |
| Q4 2024 | $25.1B |
| Q1 2025 | $23.1B |
| Q2 2025 | $24.5B |
| Q3 2025 | $25.4B |
| Q4 2025 | $25.2B |
| Q1 2026 | $21.4B |
| Q2 2026 | $22.1B |
Top holdings
106 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET - CLASS A | $1.6B | 4.41M | 7.12% | — |
| 2 | A AMZN AMAZON.COM | $1.3B | 5.50M | 5.93% | — |
| 3 | M MSFT MICROSOFT | $1.3B | 3.39M | 5.73% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY B | $1.3B | 2.51M | 5.68% | — |
| 5 | A APH AMPHENOL | $997.4M | 5.66M | 4.51% | — |
| 6 | S SCHW-PJ CHARLES SCHWAB | $987.9M | 10.71M | 4.47% | — |
| 7 | T TMO THERMO FISHER SCIENTIFIC | $955.6M | 1.91M | 4.32% | — |
| 8 | A AAPL APPLE | $930.2M | 3.21M | 4.21% | — |
| 9 | A ABT ABBOTT LABORATORIES | $902.9M | 9.95M | 4.08% | — |
| 10 | D DHR DANAHER | $747.3M | 3.92M | 3.38% | — |
| 11 | F FTV FORTIVE | $739.7M | 12.11M | 3.34% | — |
| 12 | A AME AMETEK | $662.4M | 2.74M | 3.00% | — |
| 13 | I ICE INTERCONTINENTAL EXCHANGE | $649.9M | 5.28M | 2.94% | — |
| 14 | S SPGI S&P GLOBAL | $642.5M | 1.58M | 2.91% | — |
| 15 | V V VISA - CLASS A | $520.2M | 1.52M | 2.35% | — |
| 16 | N NKE NIKE | $488.7M | 11.91M | 2.21% | — |
| 17 | S SYK STRYKER | $464.5M | 1.48M | 2.10% | — |
| 18 | R ROP ROPER TECHNOLOGIES | $448.3M | 1.32M | 2.03% | — |
| 19 | L LIN LINDE | $438.5M | 845.0K | 1.98% | — |
| 20 | N NVDA NVIDIA | $393.5M | 1.97M | 1.78% | — |