FLOSSBACH VON STORCH SE
CIK 1575677 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- GOOGL7.12%
- AMZN5.93%
- MSFT5.73%
- BRK.B5.68%
- APH4.51%
- SCHW4.47%
- TMO4.32%
- AAPL4.21%
- ABT4.08%
- DHR3.38%
Share classes counted separately49.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEPWeight decreased · -1.86 pp3.42% → 1.56%Shares -2.17M (-45.94%)
- NVDAWeight increased · +1.52 pp0.26% → 1.78%Shares +1.64M (+506.43%)
- SYKWeight increased · +1.27 pp0.83% → 2.10%Shares +935.83K (+173.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $1.58B | 7.12% | 4.41M shares | 6.71% → 7.12%+0.41 pp -590.29K (-11.81%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $1.31B | 5.93% | 5.50M shares | 5.79% → 5.93%+0.14 pp -462.29K (-7.75%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.27B | 5.73% | 3.39M shares | 6.09% → 5.73%-0.36 pp -129.07K (-3.66%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $1.26B | 5.68% | 2.51M shares | 5.81% → 5.68%-0.13 pp -92.45K (-3.55%) | Reduced | ▾ |
| 05 | APHAMPHENOL CORP-CL A View history and evidence | $997.44M | 4.51% | 5.66M shares | 3.28% → 4.51%+1.23 pp +88.32K (+1.59%) | Added | ▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $987.93M | 4.47% | 10.71M shares | 4.68% → 4.47%-0.21 pp +37.15K (+0.35%) | Added | ▾ |
| 07 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $955.58M | 4.32% | 1.91M shares | 4.48% → 4.32%-0.16 pp -48.09K (-2.46%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $930.18M | 4.21% | 3.21M shares | 3.21% → 4.21%+1.00 pp +502.10K (+18.51%) | Added | ▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $902.94M | 4.08% | 9.95M shares | 3.76% → 4.08%+0.32 pp +2.09M (+26.63%) | Added | ▾ |
| 10 | DHRDANAHER CORP View history and evidence | $747.26M | 3.38% | 3.92M shares | 3.53% → 3.38%-0.15 pp -72.84K (-1.82%) | Reduced | ▾ |
Options overlay 1
$313.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTUINTUIT INC View history and evidence | Call | 12 | $313.20K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHD CHURCH & DWIGHT CO INC | Non-derivative | -146,108 | -$13.63M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -61,932 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
| 00971TAN1 AKAMAI TECHNOLOGIES INC | Non-derivative | -1,300,000 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575677 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22115468098
}Research all 106 reported holdings.
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