Holders — by stockHoldings — by fund
FLOSSBACH VON STORCH SE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001575677
$22.12B
disclosed book value
106
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 4.4M | $1.58B | 7.1% |
| 2 | AMZNAMAZON.COM | 5.5M | $1.31B | 5.9% |
| 3 | MSFTMICROSOFT | 3.4M | $1.27B | 5.7% |
| 4 | BRK/BBERKSHIRE HATHAWAY B | 2.5M | $1.26B | 5.7% |
| 5 | APHAMPHENOL | 5.7M | $997.4M | 4.5% |
| 6 | SCHWCHARLES SCHWAB | 10.7M | $987.9M | 4.5% |
| 7 | TMOTHERMO FISHER SCIENTIFIC | 1.9M | $955.6M | 4.3% |
| 8 | AAPLAPPLE | 3.2M | $930.2M | 4.2% |
| 9 | ABTABBOTT LABORATORIES | 10.0M | $902.9M | 4.1% |
| 10 | DHRDANAHER | 3.9M | $747.3M | 3.4% |
| 11 | FTVFORTIVE | 12.1M | $739.7M | 3.3% |
| 12 | AMEAMETEK | 2.7M | $662.4M | 3% |
| 13 | ICEINTERCONTINENTAL EXCHANGE | 5.3M | $649.9M | 2.9% |
| 14 | SPGIS&P GLOBAL | 1.6M | $642.5M | 2.9% |
| 15 | VVISA - CLASS A | 1.5M | $520.2M | 2.4% |
| 16 | NKENIKE | 11.9M | $488.7M | 2.2% |
| 17 | SYKSTRYKER | 1.5M | $464.5M | 2.1% |
| 18 | ROPROPER TECHNOLOGIES | 1.3M | $448.3M | 2% |
| 19 | LINDE | 845,040 | $438.5M | 2% |
| 20 | NVDANVIDIA | 2.0M | $393.5M | 1.8% |
| 21 | PEPPEPSICO | 2.6M | $345.9M | 1.6% |
| 22 | MELIMERCADOLIBRE | 187,847 | $318.8M | 1.4% |
| 23 | ACCENTURE | 2.5M | $309.9M | 1.4% |
| 24 | ZTSZOETIS | 4.2M | $302.6M | 1.4% |
| 25 | PGPROCTER & GAMBLE | 2.0M | $296.8M | 1.3% |
| 26 | MAMASTERCARD | 535,581 | $275.1M | 1.2% |
| 27 | RALRALLIANT | 3.0M | $222.5M | 1% |
| 28 | MAGNUM ICE CREAM | 12.6M | $218.5M | 1% |
| 29 | ADIANALOG DEVICES | 543,130 | $215.7M | 1% |
| 30 | METAMETA PLATFORMS | 377,436 | $212.6M | 1% |
| 31 | LULULULULEMON ATHLETICA | 1.8M | $207.4M | 0.9% |
| 32 | BNTXBIONTECH ADR | 2.2M | $207.1M | 0.9% |
| 33 | TSMTAIWAN SEMICONDUCTOR ADR | 386,030 | $184.4M | 0.8% |
| 34 | MCDMCDONALDS | 622,833 | $168.4M | 0.8% |
| 35 | AMATAPPLIED MATERIALS | 206,808 | $149.5M | 0.7% |
| 36 | IEXIDEX | 646,867 | $146.8M | 0.7% |
| 37 | AVGOBROADCOM | 384,529 | $145.3M | 0.7% |
| 38 | JNJJOHNSON & JOHNSON | 569,949 | $144.7M | 0.7% |
| 39 | SHWSHERWIN-WILLIAMS | 396,877 | $136.7M | 0.6% |
| 40 | MSCIMSCI | 169,324 | $94.8M | 0.4% |
| 41 | INTUINTUIT | 336,713 | $87.9M | 0.4% |
| 42 | MEDTRONIC | 1.1M | $85.2M | 0.4% |
| 43 | DGDOLLAR GENERAL | 705,223 | $81.2M | 0.4% |
| 44 | MMM3M | 459,784 | $74.4M | 0.3% |
| 45 | CPRTCOPART | 2.5M | $70.5M | 0.3% |
| 46 | NDAQNASDAQ | 891,940 | $70.3M | 0.3% |
| 47 | HDHOME DEPOT | 191,900 | $67.7M | 0.3% |
| 48 | CRMSALESFORCE | 387,019 | $60.6M | 0.3% |
| 49 | IBMINTL BUSINESS MACHINES | 208,507 | $58.6M | 0.3% |
| 50 | VRSKVERISK ANALYTICS | 323,452 | $58.1M | 0.3% |
| 51 | UBERUBER TECHNOLOGIES | 788,377 | $56.9M | 0.3% |
| 52 | TRANE TECHNOLOGIES | 111,490 | $54.8M | 0.2% |
| 53 | BKNGBOOKING HOLDINGS | 259,026 | $46.2M | 0.2% |
| 54 | BLKBLACKROCK | 43,100 | $41.4M | 0.2% |
| 55 | KOCOCA-COLA | 498,232 | $40.5M | 0.2% |
| 56 | NFLXNETFLIX | 497,453 | $35.5M | 0.2% |
| 57 | SPOTIFY TECHNOLOGY | 71,921 | $33.0M | 0.1% |
| 58 | EXMOCEXXON MOBIL | 236,431 | $32.3M | 0.1% |
| 59 | TOTALENERGIES | 397,364 | $30.9M | 0.1% |
| 60 | AXPAMERICAN EXPRESS | 91,144 | $30.8M | 0.1% |
| 61 | HDBHDFC BANK ADR | 1.1M | $29.4M | 0.1% |
| 62 | TJXTJX COMPANIES | 168,727 | $25.6M | 0.1% |
| 63 | CLCOLGATE-PALMOLIVE | 269,501 | $24.7M | 0.1% |
| 64 | FERRARI | 62,056 | $23.0M | 0.1% |
| 65 | ITWILLINOIS TOOL WORKS | 80,271 | $21.7M | 0.1% |
| 66 | WMTWALMART | 176,957 | $20.0M | 0.1% |
| 67 | BDXBECTON DICKINSON | 116,897 | $17.7M | 0.1% |
| 68 | SBUXSTARBUCKS | 168,059 | $17.2M | 0.1% |
| 69 | ADPAUTOMATIC DATA PROCESSING | 67,603 | $15.1M | 0.1% |
| 70 | ROSTROSS STORES | 55,389 | $11.8M | 0.1% |
| 71 | MCOMOODY'S | 24,240 | $11.0M | 0% |
| 72 | DISWALT DISNEY | 101,636 | $9.8M | 0% |
| 73 | IDXXIDEXX LABORATORIES | 17,270 | $9.1M | 0% |
| 74 | MKTXMARKETAXESS | 75,000 | $8.5M | 0% |
| 75 | VZVERIZON COMMUNICATIONS | 197,549 | $8.4M | 0% |
| 76 | ABNBAIRBNB | 46,684 | $6.7M | 0% |
| 77 | ORLYO'REILLY AUTOMOTIVE | 65,467 | $6.0M | 0% |
| 78 | NU HOLDINGS | 400,000 | $5.3M | 0% |
| 79 | BXBLACKSTONE | 45,000 | $5.3M | 0% |
| 80 | UNPUNION PACIFIC | 19,155 | $5.2M | 0% |
| 81 | MDLZMONDELEZ INTERNATIONAL | 75,386 | $4.4M | 0% |
| 82 | IBNICICI BANK ADR | 115,000 | $3.3M | 0% |
| 83 | BRK/ABERKSHIRE HATHAWAY A | 4 | $3.0M | 0% |
| 84 | MAKEMYTRIP | 50,000 | $2.7M | 0% |
| 85 | COPCONOCOPHILLIPS | 23,640 | $2.5M | 0% |
| 86 | FTNTFORTINET | 13,989 | $2.1M | 0% |
| 87 | CPNGCOUPANG | 120,000 | $2.1M | 0% |
| 88 | FMXFEMSA ADR | 15,500 | $2.0M | 0% |
| 89 | SESEA ADR | 18,000 | $1.7M | 0% |
| 90 | YUMCYUM CHINA HOLDINGS | 35,000 | $1.4M | 0% |
| 91 | JAZZ 3.125 09/15/303,125 JAZZ INVESTMENTS 15.09.2030 | 700,000 | $1.2M | 0% |
| 92 | TCOMTRIP.COM GROUP ADR | 30,000 | $1.2M | 0% |
| 93 | NTESNETEASE ADR | 8,500 | $1.1M | 0% |
| 94 | UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028 | 900,000 | $1.1M | 0% |
| 95 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 1.1M | $1.0M | 0% |
| 96 | GOOGALPHABET - CLASS C | 2,338 | $826,086 | 0% |
| 97 | CHECK POINT SOFTWARE | 5,756 | $756,511 | 0% |
| 98 | ODFLOLD DOMINION FREIGHT LINE | 3,159 | $684,239 | 0% |
| 99 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 700,000 | $670,768 | 0% |
| 100 | CDNSCADENCE DESIGN SYSTEMS | 1,561 | $585,875 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.