Flossbach Von Storch Se Portfolio Stock Holdings
Flossbach Von Storch Se disclosed 108 stock positions valued at approximately $21.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET - CLASS A, MICROSOFT, and BERKSHIRE HATHAWAY B. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $21.4B
Holdings by Sector
Flossbach Von Storch Se Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET - CLASS A | GOOGL | Communication Services | 6.71% | 4,998,554 | -967,416 | -16.22% | $1,437,384,188 |
| MICROSOFT | MSFT | Technology | 6.09% | 3,524,051 | +386,479 | +12.32% | $1,304,497,959 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 5.81% | 2,600,645 | -153,592 | -5.58% | $1,246,229,084 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.79% | 5,962,801 | -543,157 | -8.35% | $1,241,872,564 |
| CHARLES SCHWAB | SCHW | Financial Services | 4.68% | 10,669,791 | +204,199 | +1.95% | $1,002,746,958 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 4.48% | 1,954,070 | -224,831 | -10.32% | $960,484,027 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.76% | 7,858,443 | +1,400,797 | +21.69% | $806,826,343 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 3.62% | 4,938,369 | +85,900 | +1.77% | $776,706,676 |
| DANAHER | DHR | Healthcare | 3.53% | 3,995,873 | -79,936 | -1.96% | $757,617,521 |
| AMETEK | AME | Industrials | 3.46% | 3,458,134 | -362,242 | -9.48% | $741,285,604 |
| PEPSICO | PEP | Consumer Defensive | 3.42% | 4,725,462 | -1,382,214 | -22.63% | $733,816,994 |
| AMPHENOL | APH | Technology | 3.28% | 5,568,649 | -1,712,174 | -23.52% | $703,598,801 |
| APPLE | AAPL | Technology | 3.21% | 2,712,526 | -551,202 | -16.89% | $688,411,974 |
| FORTIVE | FTV | Technology | 3.07% | 11,902,828 | +597,459 | +5.28% | $657,988,332 |
| NIKE | NKE | Consumer Cyclical | 3.00% | 12,188,384 | -564,933 | -4.43% | $643,790,443 |
| VISA - CLASS A | V | Financial Services | 2.85% | 2,022,150 | -122,081 | -5.69% | $611,174,616 |
| S&P GLOBAL | SPGI | Financial Services | 2.75% | 1,387,910 | +683,223 | +96.95% | $590,333,639 |
| ACCENTURE | ACN | Technology | 2.19% | 2,364,656 | -208,090 | -8.09% | $468,887,638 |
| ROPER TECHNOLOGIES | ROP | Technology | 2.09% | 1,263,603 | +118,768 | +10.37% | $447,138,558 |
| LINDE | LIN | Other | 1.90% | 822,259 | -263,600 | -24.28% | $407,643,122 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.53% | 2,269,210 | -898,444 | -28.36% | $327,764,692 |
| BIONTECH ADR | BNTX | Healthcare | 1.53% | 3,680,315 | -515,733 | -12.29% | $327,106,397 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 1.51% | 187,134 | +7,361 | +4.09% | $323,558,429 |
| LULULEMON ATHLETICA | LULU | Consumer Cyclical | 1.33% | 1,857,905 | -34,632 | -1.83% | $284,445,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 1,096,864 | -308,762 | -21.97% | $268,117,436 |
| MASTERCARD | MA | Financial Services | 1.23% | 529,576 | -48,885 | -8.45% | $264,607,944 |
| META PLATFORMS | META | Communication Services | 1.06% | 396,709 | -58,357 | -12.82% | $226,969,120 |
| ANALOG DEVICES | ADI | Technology | 0.94% | 632,481 | -175,413 | -21.71% | $201,217,505 |
| STRYKER | SYK | Healthcare | 0.83% | 539,538 | +255,293 | +89.81% | $177,286,791 |
| MCDONALDS | MCD | Consumer Cyclical | 0.72% | 499,162 | +111,728 | +28.84% | $155,134,558 |
| RALLIANT | RAL | Other | 0.72% | 3,706,885 | +681,464 | +22.52% | $154,169,347 |
| SALESFORCE | CRM | Technology | 0.71% | 817,369 | -52,958 | -6.08% | $152,578,271 |
| INTUIT | INTU | Technology | 0.70% | 344,723 | +327,387 | +1888.48% | $149,051,331 |
| IDEX | IEX | Industrials | 0.65% | 740,319 | -57,785 | -7.24% | $140,327,466 |
| APPLIED MATERIALS | AMAT | Technology | 0.63% | 396,117 | -345,403 | -46.58% | $135,388,829 |
| SHERWIN-WILLIAMS | SHW | Basic Materials | 0.62% | 415,505 | +22,520 | +5.73% | $133,190,128 |
| MSCI | MSCI | Financial Services | 0.56% | 221,276 | -2,189 | -0.98% | $119,269,977 |
| MEDTRONIC | MDT | Other | 0.53% | 1,317,790 | +230,043 | +21.15% | $114,186,504 |
| BROADCOM | AVGO | Technology | 0.39% | 271,335 | -17,194 | -5.96% | $83,980,896 |
| 3M | MMM | Industrials | 0.39% | 570,027 | -93,504 | -14.09% | $82,785,021 |
| DOLLAR GENERAL | DG | Consumer Defensive | 0.38% | 680,227 | -149,460 | -18.01% | $80,763,352 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.36% | 228,274 | -508,954 | -69.04% | $77,145,198 |
| COPART | CPRT | Industrials | 0.34% | 2,221,768 | +264,352 | +13.51% | $73,762,698 |
| VERISK ANALYTICS | VRSK | Industrials | 0.28% | 318,296 | +78,736 | +32.87% | $60,396,666 |
| NETFLIX | NFLX | Communication Services | 0.27% | 610,276 | +49,177 | +8.76% | $58,678,037 |
| NASDAQ | NDAQ | Financial Services | 0.27% | 684,974 | -462,973 | -40.33% | $58,147,443 |
| BLACKROCK | BLK | Other | 0.26% | 58,857 | -42,603 | -41.99% | $56,603,365 |
| NVIDIA | NVDA | Technology | 0.26% | 324,300 | +28,468 | +9.62% | $56,557,920 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.26% | 13,022 | +3,962 | +43.73% | $54,826,787 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.24% | 197,788 | -64,535 | -24.60% | $51,482,239 |
| COLGATE-PALMOLIVE | CL | Consumer Defensive | 0.24% | 594,920 | +176,331 | +42.13% | $50,705,032 |
| UBER TECHNOLOGIES | UBER | Technology | 0.23% | 697,969 | -59,699 | -7.88% | $50,204,910 |
| COCA-COLA | KO | Consumer Defensive | 0.22% | 608,505 | -223,864 | -26.89% | $46,276,805 |
| EXXON MOBIL | XOM | Energy | 0.21% | 269,368 | -40,018 | -12.93% | $45,700,975 |
| HDFC BANK ADR | HDB | Financial Services | 0.21% | 1,802,765 | +145,955 | +8.81% | $44,852,793 |
| WALMART | WMT | Consumer Defensive | 0.13% | 231,762 | -103,364 | -30.84% | $28,803,381 |
| TRANE TECHNOLOGIES | TT | Other | 0.13% | 66,908 | +41,908 | +167.63% | $27,883,240 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.12% | 86,666 | -1,423 | -1.62% | $26,214,732 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.12% | 163,526 | +41,619 | +34.14% | $26,115,102 |
| STARBUCKS | SBUX | Consumer Cyclical | 0.11% | 266,312 | -38,299 | -12.57% | $23,858,892 |
| MOODY'S | MCO | Financial Services | 0.11% | 54,137 | -32,080 | -37.21% | $23,617,266 |
| BECTON DICKINSON | BDX | Healthcare | 0.09% | 125,772 | -13,058 | -9.41% | $19,775,132 |
| MARKETAXESS | MKTX | Financial Services | 0.08% | 108,100 | +15,000 | +16.11% | $17,834,338 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 132,324 | +32,241 | +32.21% | $17,466,768 |
| FERRARI | RACE | Other | 0.07% | 45,403 | -39,310 | -46.40% | $15,159,231 |
| HOME DEPOT | HD | Consumer Cyclical | 0.07% | 45,434 | -3,906 | -7.92% | $14,942,788 |
| CHURCH & DWIGHT | CHD | Consumer Defensive | 0.06% | 146,108 | +18,245 | +14.27% | $13,634,799 |
| WALT DISNEY | DIS | Communication Services | 0.06% | 138,442 | -4,357 | -3.05% | $13,343,040 |
| ROSS STORES | ROST | Consumer Cyclical | 0.06% | 58,755 | -61,882 | -51.30% | $12,728,096 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.06% | 61,878 | +56,201 | +989.98% | $12,572,372 |
| IDEXX LABORATORIES | IDXX | Healthcare | 0.05% | 18,034 | -36,097 | -66.68% | $10,133,124 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.04% | 39,645 | +35,100 | +772.28% | $9,609,446 |
| NU HOLDINGS | G6683N103 | Other | 0.04% | 550,000 | -150,000 | -21.43% | $7,903,500 |
| BLACKSTONE | BX | Financial Services | 0.02% | 45,000 | - | - | $5,174,550 |
| ICICI BANK ADR | IBN | Financial Services | 0.02% | 190,000 | -10,000 | -5.00% | $4,921,000 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.02% | 96,234 | -281,821 | -74.54% | $4,830,947 |
| UNION PACIFIC | UNP | Industrials | 0.02% | 19,683 | -33,096 | -62.71% | $4,775,489 |
| SLB LIMITED | SLB | Energy | 0.01% | 61,932 | +61,932 | +100.00% | $3,182,685 |
| COUPANG | CPNG | Consumer Cyclical | 0.01% | 160,000 | -15,000 | -8.57% | $3,020,800 |
| YUM CHINA HOLDINGS | YUMC | Consumer Cyclical | 0.01% | 60,000 | -5,000 | -7.69% | $2,926,800 |
| BERKSHIRE HATHAWAY A | BRK-A | Financial Services | 0.01% | 4 | - | - | $2,872,560 |
| TRIP.COM GROUP ADR | TCOM | Consumer Cyclical | 0.01% | 45,000 | - | - | $2,240,550 |
| MAKEMYTRIP | MMYT | Other | 0.01% | 60,000 | +15,000 | +33.33% | $2,237,400 |
| O'REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 0.01% | 24,236 | -50,193 | -67.44% | $2,237,225 |
| FEMSA ADR | FMX | Consumer Defensive | 0.01% | 20,000 | - | - | $2,221,200 |
| AIRBNB | ABNB | Consumer Cyclical | 0.01% | 14,972 | +1,619 | +12.12% | $1,890,664 |
| NETEASE ADR | NTES | Communication Services | 0.01% | 15,000 | - | - | $1,679,100 |
| SEA ADR | SE | Consumer Cyclical | 0.01% | 20,000 | +5,000 | +33.33% | $1,656,200 |
| FORTINET | FTNT | Technology | 0.01% | 13,989 | +958 | +7.35% | $1,143,181 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.00% | 2,017 | -8,837 | -81.42% | $978,063 |
| ALIBABA GROUP ADR | BABA | Consumer Cyclical | 0.00% | 6,656 | -59,344 | -89.92% | $835,062 |
| CHECK POINT SOFTWARE | CHKP | Other | 0.00% | 5,756 | +394 | +7.35% | $822,245 |
| MONDELEZ INTERNATIONAL | MDLZ | Consumer Defensive | 0.00% | 13,386 | +1,706 | +14.61% | $771,569 |
| OLD DOMINION FREIGHT LINE | ODFL | Industrials | 0.00% | 3,364 | -115,479 | -97.17% | $657,326 |
| ALPHABET - CLASS C | GOOG | Communication Services | 0.00% | 2,239 | - | - | $642,280 |
| PINDUODUO ADR | PDD | Consumer Cyclical | 0.00% | 6,081 | +416 | +7.34% | $621,357 |
| DEERE & CO. | DE | Industrials | 0.00% | 980 | +980 | +100.00% | $552,034 |
| FASTENAL | FAST | Industrials | 0.00% | 11,501 | +11,501 | +100.00% | $533,646 |
| CADENCE DESIGN SYSTEMS | CDNS | Technology | 0.00% | 1,561 | +564 | +56.57% | $433,755 |