FLOSSBACH VON STORCH SE
Long book
$21.43B
Q1 2026
Positions
101
Top-10 weight
48%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFLOSSBACH VON STORCH SE is a diversified fundamental manager, running a $21.43B US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, AMAZON.COM INC, SCHWAB (CHARLES) CORP.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.2%
Q3 2024
+0.5%
Q4 2024
-1.0%
Q1 2025
+5.5%
Q2 2025
+4.7%
Q3 2025
+5.0%
Q4 2025
-8.2%
Q1 2026
+6.9%
Sector allocation
Technology 38%
Financials 15%
Services media 12%
Other 11%
Consumer discretionary 9%
Healthcare 7%
Consumer staples 4%
Materials 2%
Long book by quarter
What does FLOSSBACH VON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.0M | $1.44B | 6.7% | -16.2% |
| MSFT MICROSOFT CORP | Technology | 3.5M | $1.30B | 6.1% | +12.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6M | $1.25B | 5.8% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0M | $1.24B | 5.8% | -8.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.7M | $1.00B | 4.7% | +2.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0M | $960.5M | 4.5% | -10.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.9M | $806.8M | 3.8% | +21.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.9M | $776.7M | 3.6% | +1.8% |
| DHR DANAHER CORP | Technology | 4.0M | $757.6M | 3.5% | -2.0% |
| AME AMETEK INC | Technology | 3.5M | $741.3M | 3.5% | -9.5% |
| PEP PEPSICO INC | Consumer staples | 4.7M | $733.8M | 3.4% | -22.6% |
| APH AMPHENOL CORP-CL A | Technology | 5.6M | $703.6M | 3.3% | -23.5% |
| AAPL APPLE INC | Technology | 2.7M | $688.4M | 3.2% | -16.9% |
| FTV FORTIVE CORP | Technology | 11.9M | $658.0M | 3.1% | +5.3% |
| NKE NIKE INC -CL B | Other | 12.2M | $643.8M | 3.0% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.0M | $611.2M | 2.9% | -5.7% |
| SPGI S&P GLOBAL INC | Services media | 1.4M | $590.3M | 2.8% | +97.0% |
| ACN ACCENTURE PLC-CL A | Services media | 2.4M | $468.9M | 2.2% | -8.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.3M | $447.1M | 2.1% | +10.4% |
| LIN LINDE PLC | Materials | 822.3K | $407.6M | 1.9% | -24.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3M | $327.8M | 1.5% | -28.4% |
| MELI MERCADOLIBRE INC | Services media | 187.1K | $323.6M | 1.5% | +4.1% |
| LULU LULULEMON ATHLETICA INC | Other | 1.9M | $284.4M | 1.3% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1M | $268.1M | 1.3% | -22.0% |
| MA MASTERCARD INC - A | Services media | 529.6K | $264.6M | 1.2% | -8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 396.7K | $227.0M | 1.1% | -12.8% |
| ADI ANALOG DEVICES INC | Technology | 632.5K | $201.2M | 0.9% | -21.7% |
| SYK STRYKER CORP | Healthcare | 539.5K | $177.3M | 0.8% | +89.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 499.2K | $155.1M | 0.7% | +28.8% |
| RAL RALLIANT CORP | Technology | 3.7M | $154.2M | 0.7% | +22.5% |
| CRM SALESFORCE INC | Technology | 817.4K | $152.6M | 0.7% | -6.1% |
| INTU INTUIT INC | Technology | 344.7K | $149.1M | 0.7% | +1888.5% |
| IEX IDEX CORP | Industrials | 740.3K | $140.3M | 0.7% | -7.2% |
| AMAT APPLIED MATERIALS INC | Technology | 396.1K | $135.4M | 0.6% | -46.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 415.5K | $133.2M | 0.6% | +5.7% |
| MSCI MSCI INC | Services media | 221.3K | $119.3M | 0.6% | -1.0% |
| MDT MEDTRONIC PLC | Healthcare | 1.3M | $114.2M | 0.5% | +21.1% |
| MICC MAGNUM ICE CREAM CO NV/THE | Consumer staples | 5.9M | $86.5M | 0.4% | +6.3% |
| AVGO BROADCOM INC | Technology | 271.3K | $84.0M | 0.4% | -6.0% |
| MMM 3M CO | Healthcare | 570.0K | $82.8M | 0.4% | -14.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 680.2K | $80.8M | 0.4% | -18.0% |
| CPRT COPART INC | Consumer discretionary | 2.2M | $73.8M | 0.3% | +13.5% |
| VRSK VERISK ANALYTICS INC | Technology | 318.3K | $60.4M | 0.3% | +32.9% |
| NFLX NETFLIX INC | Services media | 610.3K | $58.7M | 0.3% | +8.8% |
| NDAQ NASDAQ INC | Financials | 685.0K | $58.1M | 0.3% | -40.3% |
| BLK BLACKROCK INC | Financials | 58.9K | $56.6M | 0.3% | -42.0% |
| NVDA NVIDIA CORP | Technology | 324.3K | $56.6M | 0.3% | +9.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 13.0K | $54.8M | 0.3% | +43.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 197.8K | $51.5M | 0.2% | -24.6% |
| TTE TOTALENERGIES SE | Energy | 546.4K | $51.1M | 0.2% | -42.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 109 | $21.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 111 | $25.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 119 | $25.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 112 | $24.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 134 | $23.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 111 | $25.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 113 | $25.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 112 | $23.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 115 | $22.98B | canonical | SEC ↗ |
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