Back to FLOSSBACH VON STORCH SE
Q2 2026 13F filing
Updated 31 days ago106 disclosed positions worth $22.1B
Portfolio value
$22.1B
Total holdings
106
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PEP PEPSICO | $345.9M | 2.55M | 1.56% | — |
| 22 | M MELI MERCADOLIBRE | $318.8M | 187.8K | 1.44% | — |
| 23 | A ACN ACCENTURE | $309.9M | 2.49M | 1.40% | — |
| 24 | Z ZTS ZOETIS | $302.6M | 4.21M | 1.37% | — |
| 25 | P PG PROCTER & GAMBLE | $296.8M | 2.02M | 1.34% | — |
| 26 | M MA MASTERCARD | $275.1M | 535.6K | 1.24% | — |
| 27 | R RAL RALLIANT | $222.5M | 3.02M | 1.01% | — |
| 28 | M MICC MAGNUM ICE CREAM | $218.5M | 12.56M | 0.99% | — |
| 29 | A ADI ANALOG DEVICES | $215.7M | 543.1K | 0.98% | — |
| 30 | M META META PLATFORMS | $212.6M | 377.4K | 0.96% | — |
| 31 | L LULU LULULEMON ATHLETICA | $207.4M | 1.82M | 0.94% | — |
| 32 | B BNTX BIONTECH ADR | $207.1M | 2.23M | 0.94% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR ADR | $184.4M | 386.0K | 0.83% | — |
| 34 | M MCD MCDONALDS | $168.4M | 622.8K | 0.76% | — |
| 35 | A AMAT APPLIED MATERIALS | $149.5M | 206.8K | 0.68% | — |
| 36 | H HUM IDEX | $146.8M | 646.9K | 0.66% | — |
| 37 | A AVGO BROADCOM | $145.3M | 384.5K | 0.66% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $144.7M | 569.9K | 0.65% | — |
| 39 | S SHW SHERWIN-WILLIAMS | $136.7M | 396.9K | 0.62% | — |
| 40 | M MSCI MSCI | $94.8M | 169.3K | 0.43% | — |
| 41 | I INTU INTUIT | $87.9M | 336.7K | 0.40% | — |
| 42 | M MDT MEDTRONIC | $85.2M | 1.09M | 0.39% | — |
| 43 | D DG DOLLAR GENERAL | $81.2M | 705.2K | 0.37% | — |
| 44 | M MMM 3M | $74.4M | 459.8K | 0.34% | — |
| 45 | C CPRT COPART | $70.5M | 2.50M | 0.32% | — |
| 46 | N NDAQ NASDAQ | $70.3M | 891.9K | 0.32% | — |
| 47 | H HD HOME DEPOT | $67.7M | 191.9K | 0.31% | — |
| 48 | C CRM SALESFORCE | $60.6M | 387.0K | 0.27% | — |
| 49 | I IBM INTL BUSINESS MACHINES | $58.6M | 208.5K | 0.27% | — |
| 50 | V VRSK VERISK ANALYTICS | $58.1M | 323.5K | 0.26% | — |