Flossbach Von Storch Se Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Flossbach Von Storch Se disclosed 90 stock positions valued at approximately $19.66B as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY B, ALPHABET - CLASS A, and MICROSOFT.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $19.66B
Holdings by Sector
Flossbach Von Storch Se Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 6.21% | 2,451,783 | -56,414 | -2.25% | $1,220,865,345 |
| ALPHABET - CLASS A | GOOGL | Communication Services | 6.16% | 3,522,539 | -885,723 | -20.09% | $1,212,035,219 |
| MICROSOFT | MSFT | Technology | 5.66% | 2,169,551 | -1,225,426 | -36.10% | $1,112,762,708 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.46% | 4,311,228 | -1,189,283 | -21.62% | $1,074,142,456 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.54% | 9,032,294 | -918,534 | -9.23% | $892,661,616 |
| CHARLES SCHWAB | SCHW | Financial Services | 4.44% | 8,936,661 | -1,770,283 | -16.53% | $873,469,246 |
| AMPHENOL | APH | Technology | 4.05% | 9,455,421 | +3,798,454 | +67.15% | $797,091,990 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 3.70% | 4,786,610 | -492,411 | -9.33% | $727,708,318 |
| STRYKER | SYK | Healthcare | 3.40% | 2,426,432 | +951,061 | +64.46% | $668,215,108 |
| AMETEK | AME | Industrials | 3.29% | 2,609,096 | -128,574 | -4.70% | $646,351,352 |
| FORTIVE | FTV | Technology | 3.28% | 11,771,552 | -336,287 | -2.78% | $645,198,765 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 3.12% | 910,320 | -995,655 | -52.24% | $614,511,516 |
| META PLATFORMS | META | Communication Services | 3.01% | 815,848 | +438,412 | +116.16% | $591,636,653 |
| S&P GLOBAL | SPGI | Financial Services | 2.93% | 1,461,580 | -116,088 | -7.36% | $576,549,463 |
| ANALOG DEVICES | ADI | Technology | 2.88% | 1,425,670 | +882,540 | +162.49% | $565,577,546 |
| ROPER TECHNOLOGIES | ROP | Technology | 2.50% | 1,406,691 | +81,826 | +6.18% | $491,511,902 |
| VISA - CLASS A | V | Financial Services | 2.46% | 1,344,306 | -172,022 | -11.34% | $483,049,475 |
| NIKE | NKE | Consumer Cyclical | 2.15% | 11,937,502 | +32,163 | +0.27% | $422,587,571 |
| LINDE | LIN | Basic Materials | 2.09% | 865,769 | +20,729 | +2.45% | $410,937,256 |
| ACCENTURE | ACN | Technology | 2.08% | 2,230,301 | -259,837 | -10.43% | $408,970,294 |
| DANAHER | DHR | Healthcare | 1.66% | 1,470,982 | -2,452,053 | -62.50% | $325,896,062 |
| APPLE | AAPL | Technology | 1.63% | 960,298 | -2,254,326 | -70.13% | $319,798,440 |
| PEPSICO | PEP | Consumer Defensive | 1.59% | 2,472,175 | -82,419 | -3.23% | $313,274,016 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 1.49% | 169,647 | -18,200 | -9.69% | $293,239,929 |
| ZOETIS | ZTS | Healthcare | 1.49% | 4,197,645 | -13,333 | -0.32% | $293,121,550 |
| MASTERCARD | MA | Financial Services | 1.44% | 515,192 | -20,389 | -3.81% | $284,112,932 |
| MCDONALDS | MCD | Consumer Cyclical | 1.18% | 1,009,034 | +386,201 | +62.01% | $233,026,312 |
| NVIDIA | NVDA | Technology | 1.11% | 951,769 | -1,014,868 | -51.60% | $217,365,004 |
| RALLIANT | RAL | Technology | 0.95% | 2,707,213 | -314,111 | -10.40% | $187,257,923 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.92% | 394,920 | +8,890 | +2.30% | $180,158,555 |
Showing 30 of 90 holdings in the latest reporting period.