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FLOSSBACH VON STORCH SE
hedge fundUpdated 8 days agoManaged by Flossbach Von Storch Se • Latest filing Q3 2026
Portfolio value
$19.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $25.4B |
| Q4 2025 | $25.2B |
| Q1 2026 | $21.4B |
| Q2 2026 | $22.1B |
| Q3 2026 | $19.7B |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 2.45M | 6.21% | Trimmed(-2.3%) | |
| 2 | $1.2B | 3.52M | 6.16% | Trimmed(-20.1%) | |
| 3 | $1.1B | 2.17M | 5.66% | Trimmed(-36.1%) | |
| 4 | $1.1B | 4.31M | 5.46% | Trimmed(-21.6%) | |
| 5 | $892.7M | 9.03M | 4.54% | Trimmed(-9.2%) | |
| 6 | $873.5M | 8.94M | 4.44% | Trimmed(-16.5%) | |
| 7 | $797.1M | 9.46M | 4.05% | Added(+67.2%) | |
| 8 | $727.7M | 4.79M | 3.70% | Trimmed(-9.3%) | |
| 9 | $668.2M | 2.43M | 3.40% | Added(+64.5%) | |
| 10 | $646.4M | 2.61M | 3.29% | Trimmed(-4.7%) | |
| 11 | $645.2M | 11.77M | 3.28% | Trimmed(-2.8%) | |
| 12 | $614.5M | 910.3K | 3.12% | Trimmed(-52.2%) | |
| 13 | $591.6M | 815.8K | 3.01% | Added(+116.2%) | |
| 14 | $576.5M | 1.46M | 2.93% | Trimmed(-7.4%) | |
| 15 | $565.6M | 1.43M | 2.88% | Added(+162.5%) | |
| 16 | $491.5M | 1.41M | 2.50% | Added(+6.2%) | |
| 17 | $483M | 1.34M | 2.46% | Trimmed(-11.3%) | |
| 18 | $422.6M | 11.94M | 2.15% | Added(+0.3%) | |
| 19 | $410.9M | 865.8K | 2.09% | Added(+2.5%) | |
| 20 | $409M | 2.23M | 2.08% | Trimmed(-10.4%) |