FLOSSBACH VON STORCH SE: 13F holdings, Q2 2026
FLOSSBACH VON STORCH SE reported 98 positions worth $22.11B in its Form 13F for Q2 2026 (vs. $21.43B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | $1.58B | 7.1% | 4,408,262 | -12% |
| AMZN | AMAZON.COM INC | $1.31B | 5.9% | 5,500,511 | -8% |
| - | MICROSOFT CORP | $1.27B | 5.7% | 3,394,977 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.26B | 5.7% | 2,508,197 | -4% |
| APH | AMPHENOL CORP-CL A | $997.44M | 4.5% | 5,656,967 | +2% |
| - | SCHWAB CHARLES CORP | $987.93M | 4.5% | 10,706,944 | same |
| - | THERMO FISHER SCIENTIFIC INC | $955.58M | 4.3% | 1,905,975 | -2% |
| AAPL | APPLE INC | $930.18M | 4.2% | 3,214,624 | +19% |
| ABT | ABBOTT LABORATORIES | $902.94M | 4.1% | 9,950,828 | +27% |
| DHR | DANAHER CORP | $747.26M | 3.4% | 3,923,035 | -2% |
| - | FORTIVE CORP | $739.67M | 3.3% | 12,107,839 | +2% |
| AME | AMETEK INC | $662.35M | 3.0% | 2,737,670 | -21% |
| - | INTERCONTINENTAL EXCHANGE IN | $649.90M | 2.9% | 5,279,021 | +7% |
| - | S&P GLOBAL INC | $642.52M | 2.9% | 1,577,668 | +14% |
| - | VISA INC | $520.24M | 2.4% | 1,516,328 | -25% |
| NKE | NIKE INC | $488.71M | 2.2% | 11,905,339 | -2% |
| - | STRYKER CORPORATION | $464.51M | 2.1% | 1,475,371 | +173% |
| ROP | ROPER TECHNOLOGIES INC | $448.32M | 2.0% | 1,324,865 | +5% |
| - | LINDE PLC | $438.53M | 2.0% | 845,040 | +3% |
| - | NVIDIA CORPORATION | $393.50M | 1.8% | 1,966,637 | +506% |
| - | PEPSICO INC | $345.89M | 1.6% | 2,554,594 | -46% |
| - | MERCADOLIBRE INC | $318.85M | 1.4% | 187,847 | same |
| - | ACCENTURE PLC IRELAND | $309.87M | 1.4% | 2,490,138 | +5% |
| ZTS | ZOETIS INC | $302.60M | 1.4% | 4,210,978 | new |
| - | PROCTER & GAMBLE CO | $296.77M | 1.3% | 2,023,783 | -11% |
| - | MASTERCARD INCORPORATED | $275.07M | 1.2% | 535,581 | +1% |
| RAL | RALLIANT CORP | $222.46M | 1.0% | 3,021,324 | -18% |
| MICC | MAGNUM ICE CREAM CO NV | $218.51M | 1.0% | 12,556,043 | +113% |
| ADI | ANALOG DEVICES INC | $215.71M | 1.0% | 543,130 | -14% |
| META | META PLATFORMS INC | $212.61M | 1.0% | 377,436 | -5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $13.63M |
| SLB | SLB LIMITED | $3.18M |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $835K |
| DE | DEERE & CO | $552K |
| - | FASTENAL CO | $534K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.