Q2 2026 13F · SEC CIK 1575677

Flossbach Von Storch SE

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.1B
Reported positions: 98
Top holdings a year, 3 yrs: +15.0%
Average holding period: 10.1 yrs

Flossbach Von Storch SE is an investment manager that reported 98 positions worth $22.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOGL, 7.1%), Amazon Com Inc Com (AMZN, 5.9%), Microsoft Corp (MSFT, 5.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Flossbach Von Storch SE holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flossbach Von Storch SE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.1%	6.7%	4,408,262	-11.8%	$1.6B
AMZNAmazon Com Inc Com	5.9%	5.8%	5,500,511	-7.8%	$1.3B
MSFTMicrosoft Corp	5.7%	6.1%	3,394,977	-3.7%	$1.3B
BRK-BBerkshire Hathaway Inc Del	5.7%	5.8%	2,508,197	-3.6%	$1.3B
APHAmphenol Corp	4.5%	3.3%	5,656,967	+1.6%	$997.4M
SCHWSchwab Charles Corp	4.5%	4.7%	10,706,944	+0.3%	$987.9M
TMOThermo Fisher Scientific Inc	4.3%	4.5%	1,905,975	-2.5%	$955.6M
AAPLApple Inc	4.2%	3.2%	3,214,624	+18.5%	$930.2M
ABTAbbott Laboratories	4.1%	3.8%	9,950,828	+26.6%	$902.9M
DHRDanaher Corporation	3.4%	3.5%	3,923,035	-1.8%	$747.3M
FTVFortive Corp	3.3%	3.1%	12,107,839	+1.7%	$739.7M
AMEAmetek Inc	3.0%	3.5%	2,737,670	-20.8%	$662.4M
ICEIntercontinental Exchange in	2.9%	3.6%	5,279,021	+6.9%	$649.9M
SPGIS&P Global Inc.	2.9%	2.8%	1,577,668	+13.7%	$642.5M
VVisa Inc Com Cl A	2.4%	2.9%	1,516,328	-25.0%	$520.2M
NKENike Inc Cl B	2.2%	3.0%	11,905,339	-2.3%	$488.7M
SYKStryker Corporation	2.1%	0.8%	1,475,371	+173.5%	$464.5M
ROPRoper Technologies Inc Com	2.0%	2.1%	1,324,865	+4.8%	$448.3M
LINLinde PLC	2.0%	1.9%	845,040	+2.8%	$438.5M
NVDANvidia Corporation Com	1.8%	0.3%	1,966,637	+506.4%	$393.5M
PEPPepsico Inc	1.6%	3.4%	2,554,594	-45.9%	$345.9M
MELIMercadolibre Inc	1.4%	1.5%	187,847	+0.4%	$318.8M
ACNAccenture PLC Ireland Shs Class A	1.4%	2.2%	2,490,138	+5.3%	$309.9M
ZTSZoetis Inc	1.4%	—	4,210,978	—	$302.6M
PGProcter & Gamble Co Com	1.3%	1.5%	2,023,783	-10.8%	$296.8M
MAMastercard Inc.	1.2%	1.2%	535,581	+1.1%	$275.1M
RALRalliant Corp	1.0%	0.7%	3,021,324	-18.5%	$222.5M
MICCThe Magnum Ice Cream Company N.V.	1.0%	0.4%	12,556,043	+113.2%	$218.5M
ADIAnalog Devices Inc	1.0%	0.9%	543,130	-14.1%	$215.7M
METAMeta Platforms Inc Class A	1.0%	1.1%	377,436	-4.9%	$212.6M
LULULululemon Athletica Inc Com	0.9%	1.3%	1,816,360	-2.2%	$207.4M
BNTXBiontech SE	0.9%	1.5%	2,226,138	-39.5%	$207.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.4%	386,030	+69.1%	$184.4M
MCDMcdonalds Corp Com	0.8%	0.7%	622,833	+24.8%	$168.4M
AMATApplied Matls Inc	0.7%	0.6%	206,808	-47.8%	$149.5M
IEXIdex Corp	0.7%	0.7%	646,867	-12.6%	$146.8M
AVGOBroadcom Inc	0.7%	0.4%	384,529	+41.7%	$145.3M
JNJJohnson & Johnson	0.7%	1.3%	569,949	-48.0%	$144.7M
SHWSherwin Williams Co Com	0.6%	0.6%	396,877	-4.5%	$136.7M
MSCIMSCI Inc	0.4%	0.6%	169,324	-23.5%	$94.8M
INTUIntuit	0.4%	0.7%	336,713	-2.3%	$87.9M
MDTMedtronic PLC	0.4%	0.5%	1,089,386	-17.3%	$85.2M
DGDollar Gen Corp New	0.4%	0.4%	705,223	+3.7%	$81.2M
MMM3m Co Com	0.3%	0.4%	459,784	-19.3%	$74.4M
CPRTCopart Inc	0.3%	0.3%	2,501,307	+12.6%	$70.5M
NDAQNasdaq Inc	0.3%	0.3%	891,940	+30.2%	$70.3M
HDHome Depot Inc Com	0.3%	—	191,900	—	$67.7M
CRMSalesforce Inc Com	0.3%	0.7%	387,019	-52.7%	$60.6M
IBMInternational Business Machs	0.3%	—	208,507	—	$58.6M
VRSKVerisk Analytics Inc	0.3%	0.3%	323,452	+1.6%	$58.1M

What Flossbach Von Storch SE bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation Com+506.4% shares
SYK Stryker Corporation+173.5% shares
MICC The Magnum Ice Cream Company N.V.+113.2% shares
TSM Taiwan Semiconductor Manufac+69.1% shares
AVGO Broadcom Inc+41.7% shares
NDAQ Nasdaq Inc+30.2% shares
ABT Abbott Laboratories+26.6% shares
MCD Mcdonalds Corp Com+24.8% shares

Reduced

CRM Salesforce Inc Com-52.7% shares
JNJ Johnson & Johnson-48.0% shares
AMAT Applied Matls Inc-47.8% shares
PEP Pepsico Inc-45.9% shares
BNTX Biontech SE-39.5% shares
V Visa Inc Com Cl A-25.0% shares
MSCI MSCI Inc-23.5% shares
AME Ametek Inc-20.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$22.1B	98
Q1 2026	$21.4B	101
Q4 2025	$25.2B	102
Q3 2025	$25.4B	108
Q2 2025	$24.4B	100
Q1 2025	$23.1B	122
Q4 2024	$25.1B	99
Q3 2024	$25.5B	101
Q2 2024	$23.8B	98
Q1 2024	$22.9B	100
Q4 2023	$21.9B	95
Q3 2023	$22.5B	91

Questions about Flossbach Von Storch SE's portfolio

What stocks does Flossbach Von Storch SE own?

Flossbach Von Storch SE's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 98 positions worth $22.1B. The largest are Alphabet Inc (GOOGL) at 7.1%, Amazon Com Inc Com (AMZN) at 5.9%, Microsoft Corp (MSFT) at 5.7%, Berkshire Hathaway Inc Del (BRK-B) at 5.7% and Amphenol Corp (APH) at 4.5%.

What did Flossbach Von Storch SE buy last quarter?

In Q2 2026, Flossbach Von Storch SE added Nvidia Corporation Com (NVDA) (+506.4% shares), Stryker Corporation (SYK) (+173.5% shares) and The Magnum Ice Cream Company N.V. (MICC) (+113.2% shares), compared with its Q1 2026 filing.

What did Flossbach Von Storch SE sell last quarter?

In Q2 2026, Flossbach Von Storch SE cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Booking Holdings Inc Com (BKNG), Salesforce Inc Com (CRM) (-52.7% shares), Johnson & Johnson (JNJ) (-48.0% shares) and Applied Matls Inc (AMAT) (-47.8% shares), compared with its Q1 2026 filing.

How has Flossbach Von Storch SE's portfolio performed?

A portfolio copying Flossbach Von Storch SE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Flossbach Von Storch SE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flossbach Von Storch SE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.