Back to FLOSSBACH VON STORCH SE
Q3 2026 13F filing
Updated 8 days ago97 disclosed positions worth $19.7B
Portfolio value
$19.7B
Total holdings
97
New positions
7
Closed positions
16
Increased
28
Decreased
53
Turnover
23.7%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY B | $1.2B | 2.45M | 6.21% | Trimmed(-2.3%) |
| 2 | G ALPHABET - CLASS A | $1.2B | 3.52M | 6.16% | Trimmed(-20.1%) |
| 3 | M MICROSOFT | $1.1B | 2.17M | 5.66% | Trimmed(-36.1%) |
| 4 | A AMAZON.COM | $1.1B | 4.31M | 5.46% | Trimmed(-21.6%) |
| 5 | A ABBOTT LABORATORIES | $892.7M | 9.03M | 4.54% | Trimmed(-9.2%) |
| 6 | S CHARLES SCHWAB | $873.5M | 8.94M | 4.44% | Trimmed(-16.5%) |
| 7 | A AMPHENOL | $797.1M | 9.46M | 4.05% | Added(+67.2%) |
| 8 | I INTERCONTINENTAL EXCHANGE | $727.7M | 4.79M | 3.70% | Trimmed(-9.3%) |
| 9 | S STRYKER | $668.2M | 2.43M | 3.40% | Added(+64.5%) |
| 10 | A AMETEK | $646.4M | 2.61M | 3.29% | Trimmed(-4.7%) |
| 11 | F FORTIVE | $645.2M | 11.77M | 3.28% | Trimmed(-2.8%) |
| 12 | T THERMO FISHER SCIENTIFIC | $614.5M | 910.3K | 3.12% | Trimmed(-52.2%) |
| 13 | M META PLATFORMS | $591.6M | 815.8K | 3.01% | Added(+116.2%) |
| 14 | S S&P GLOBAL | $576.5M | 1.46M | 2.93% | Trimmed(-7.4%) |
| 15 | A ANALOG DEVICES | $565.6M | 1.43M | 2.88% | Added(+162.5%) |
| 16 | R ROPER TECHNOLOGIES | $491.5M | 1.41M | 2.50% | Added(+6.2%) |
| 17 | V VISA - CLASS A | $483M | 1.34M | 2.46% | Trimmed(-11.3%) |
| 18 | N NIKE | $422.6M | 11.94M | 2.15% | Added(+0.3%) |
| 19 | L LINDE | $410.9M | 865.8K | 2.09% | Added(+2.5%) |
| 20 | A ACCENTURE | $409M | 2.23M | 2.08% | Trimmed(-10.4%) |
| 21 | D DANAHER | $325.9M | 1.47M | 1.66% | Trimmed(-62.5%) |
| 22 | A APPLE | $319.8M | 960.3K | 1.63% | Trimmed(-70.1%) |
| 23 | P PEPSICO | $313.3M | 2.47M | 1.59% | Trimmed(-3.2%) |
| 24 | M MERCADOLIBRE | $293.2M | 169.6K | 1.49% | Trimmed(-9.7%) |
| 25 | Z ZOETIS | $293.1M | 4.20M | 1.49% | Trimmed(-0.3%) |
| 26 | M MASTERCARD | $284.1M | 515.2K | 1.44% | Trimmed(-3.8%) |
| 27 | M MCDONALDS | $233M | 1.01M | 1.19% | Added(+62.0%) |
| 28 | N NVIDIA | $217.4M | 951.8K | 1.11% | Trimmed(-51.6%) |
| 29 | R RALLIANT | $187.3M | 2.71M | 0.95% | Trimmed(-10.4%) |
| 30 | T TAIWAN SEMICONDUCTOR ADR | $180.2M | 394.9K | 0.92% | Added(+2.3%) |
| 31 | L LULULEMON ATHLETICA | $173.2M | 1.80M | 0.88% | Trimmed(-0.8%) |
| 32 | M MEDTRONIC | $163.3M | 1.89M | 0.83% | Added(+73.8%) |
| 33 | M MAGNUM ICE CREAM | $152.1M | 8.54M | 0.77% | Trimmed(-31.9%) |
| 34 | H IDEX | $139.7M | 612.9K | 0.71% | Trimmed(-5.3%) |
| 35 | A BROADCOM | $135.1M | 384.7K | 0.69% | Added(+0.0%) |
| 36 | P PROCTER & GAMBLE | $128.7M | 885.8K | 0.65% | Trimmed(-56.2%) |
| 37 | A APPLIED MATERIALS | $113.8M | 222.5K | 0.58% | Added(+7.6%) |
| 38 | S SHERWIN-WILLIAMS | $113.7M | 351.6K | 0.58% | Trimmed(-11.4%) |
| 39 | M MSCI | $100.3M | 186.2K | 0.51% | Added(+10.0%) |
| 40 | J JOHNSON & JOHNSON | $89.5M | 338.1K | 0.46% | Trimmed(-40.7%) |
| 41 | N NASDAQ | $88.4M | 961.1K | 0.45% | Added(+7.8%) |
| 42 | D DOLLAR GENERAL | $86.2M | 720.7K | 0.44% | Added(+2.2%) |
| 43 | I INTUIT | $74.2M | 269.2K | 0.38% | Trimmed(-20.1%) |
| 44 | H HOME DEPOT | $72.7M | 255.6K | 0.37% | Added(+33.2%) |
| 45 | C COPART | $72M | 2.64M | 0.37% | Added(+5.5%) |
| 46 | V VERISK ANALYTICS | $67.3M | 400.7K | 0.34% | Added(+23.9%) |
| 47 | M 3M | $50.6M | 308.5K | 0.26% | Trimmed(-32.9%) |
| 48 | T TRANE TECHNOLOGIES | $48.9M | 108.3K | 0.25% | Trimmed(-2.9%) |
| 49 | U UBER TECHNOLOGIES | $44.7M | 652.1K | 0.23% | Trimmed(-17.3%) |
| 50 | B BLACKROCK | $42.4M | 40.0K | 0.22% | Trimmed(-7.2%) |