Flossbach Von Storch SE 13F Holdings · Q2 2026
Flossbach Von Storch SE reported 102 securities worth $22.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (7.12%), AMZN (5.93%), MSFT (5.73%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | $1.58B | 7.12% | 4.4M | Trimmed |
| 2 | AMZN | AMAZON.COM | $1.31B | 5.93% | 5.5M | Trimmed |
| 3 | MSFT | MICROSOFT | $1.27B | 5.73% | 3.4M | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY B | $1.26B | 5.68% | 2.5M | Trimmed |
| 5 | APH | AMPHENOL | $997.4M | 4.51% | 5.7M | Added |
| 6 | SCHW | CHARLES SCHWAB | $987.9M | 4.47% | 10.7M | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC | $955.6M | 4.32% | 1.9M | Trimmed |
| 8 | AAPL | APPLE | $930.2M | 4.21% | 3.2M | Added |
| 9 | ABT | ABBOTT LABORATORIES | $902.9M | 4.08% | 10.0M | Added |
| 10 | DHR | DANAHER | $747.3M | 3.38% | 3.9M | Trimmed |
| 11 | FTV | FORTIVE | $739.7M | 3.34% | 12.1M | Added |
| 12 | AME | AMETEK | $662.4M | 2.99% | 2.7M | Trimmed |
| 13 | ICE | INTERCONTINENTAL EXCHANGE | $649.9M | 2.94% | 5.3M | Added |
| 14 | SPGI | S&P GLOBAL | $642.5M | 2.91% | 1.6M | Added |
| 15 | V | VISA - CLASS A | $520.2M | 2.35% | 1.5M | Trimmed |
| 16 | NKE | NIKE | $488.7M | 2.21% | 11.9M | Trimmed |
| 17 | SYK | STRYKER | $464.5M | 2.10% | 1.5M | Added |
| 18 | ROP | ROPER TECHNOLOGIES | $448.3M | 2.03% | 1.3M | Added |
| 19 | LIN | LINDE | $438.5M | 1.98% | 845,040 | Added |
| 20 | NVDA | NVIDIA | $393.5M | 1.78% | 2.0M | Added |
| 21 | PEP | PEPSICO | $345.9M | 1.56% | 2.6M | Trimmed |
| 22 | MELI | MERCADOLIBRE | $318.8M | 1.44% | 187,847 | Added |
| 23 | ACN | ACCENTURE | $309.9M | 1.40% | 2.5M | Added |
| 24 | ZTS | ZOETIS | $302.6M | 1.37% | 4.2M | New |
| 25 | PG | PROCTER & GAMBLE | $296.8M | 1.34% | 2.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR