Flossbach Von Storch Se Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Flossbach Von Storch Se disclosed 96 stock positions valued at approximately $22.12B as of quarter-end June 30, 2026. The largest holdings include ALPHABET - CLASS A, AMAZON.COM, and MICROSOFT.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $22.12B
Holdings by Sector
Flossbach Von Storch Se Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET - CLASS A | GOOGL | Communication Services | 7.12% | 4,408,262 | -590,292 | -11.81% | $1,575,380,591 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.93% | 5,500,511 | -462,290 | -7.75% | $1,310,991,792 |
| MICROSOFT | MSFT | Technology | 5.73% | 3,394,977 | -129,074 | -3.66% | $1,266,394,321 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 5.68% | 2,508,197 | -92,448 | -3.55% | $1,255,076,697 |
| AMPHENOL | APH | Technology | 4.51% | 5,656,967 | +88,318 | +1.59% | $997,436,421 |
| CHARLES SCHWAB | SCHW | Financial Services | 4.47% | 10,706,944 | +37,153 | +0.35% | $987,929,723 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 4.32% | 1,905,975 | -48,095 | -2.46% | $955,579,626 |
| APPLE | AAPL | Technology | 4.21% | 3,214,624 | +502,098 | +18.51% | $930,183,601 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.08% | 9,950,828 | +2,092,385 | +26.63% | $902,938,133 |
| DANAHER | DHR | Healthcare | 3.38% | 3,923,035 | -72,838 | -1.82% | $747,259,707 |
| FORTIVE | FTV | Technology | 3.34% | 12,107,839 | +205,011 | +1.72% | $739,667,885 |
| AMETEK | AME | Industrials | 3.00% | 2,737,670 | -720,464 | -20.83% | $662,351,880 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 2.94% | 5,279,021 | +340,652 | +6.90% | $649,900,275 |
| S&P GLOBAL | SPGI | Financial Services | 2.91% | 1,577,668 | +189,758 | +13.67% | $642,521,070 |
| VISA - CLASS A | V | Financial Services | 2.35% | 1,516,328 | -505,822 | -25.01% | $520,236,974 |
| NIKE | NKE | Consumer Cyclical | 2.21% | 11,905,339 | -283,045 | -2.32% | $488,714,166 |
| STRYKER | SYK | Healthcare | 2.10% | 1,475,371 | +935,833 | +173.45% | $464,505,806 |
| ROPER TECHNOLOGIES | ROP | Technology | 2.03% | 1,324,865 | +61,262 | +4.85% | $448,321,067 |
| LINDE | LIN | Other | 1.98% | 845,040 | +22,781 | +2.77% | $438,525,058 |
| NVIDIA | NVDA | Technology | 1.78% | 1,966,637 | +1,642,337 | +506.43% | $393,504,397 |
| PEPSICO | PEP | Consumer Defensive | 1.56% | 2,554,594 | -2,170,868 | -45.94% | $345,892,028 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 1.44% | 187,847 | +713 | +0.38% | $318,849,619 |
| ACCENTURE | ACN | Technology | 1.40% | 2,490,138 | +125,482 | +5.31% | $309,872,773 |
| ZOETIS | ZTS | Healthcare | 1.37% | 4,210,978 | +4,210,978 | +100.00% | $302,600,879 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.34% | 2,023,783 | -245,427 | -10.82% | $296,767,539 |
| MASTERCARD | MA | Financial Services | 1.24% | 535,581 | +6,005 | +1.13% | $275,074,402 |
| RALLIANT | RAL | Other | 1.01% | 3,021,324 | -685,561 | -18.49% | $222,460,086 |
| ANALOG DEVICES | ADI | Technology | 0.98% | 543,130 | -89,351 | -14.13% | $215,714,942 |
| META PLATFORMS | META | Communication Services | 0.96% | 377,436 | -19,273 | -4.86% | $212,605,924 |
| LULULEMON ATHLETICA | LULU | Consumer Cyclical | 0.94% | 1,816,360 | -41,545 | -2.24% | $207,391,985 |
Showing 30 of 96 holdings in the latest reporting period.