FLOSSBACH VON STORCH SE
CIK 1575677 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- GOOGL7.40%
- MSFT6.02%
- AMZN5.95%
- BRK.B5.49%
- TMO5.00%
- SCHW4.14%
- APH3.90%
- DHR3.70%
- AAPL3.52%
- PEP3.47%
Share classes counted separately48.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight decreased · -1.04 pp2.19% → 1.15%Shares -1.59M (-53.07%)
- MSFTWeight decreased · -0.94 pp6.96% → 6.02%Shares -271.51K (-7.96%)
- GOOGLWeight increased · +0.87 pp6.53% → 7.40%Shares -846.96K (-12.43%)
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 | $1.87B | 7.40% | 5.97M shares | 6.53% → 7.40%+0.87 pp -846.96K (-12.43%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.52B | 6.02% | 3.14M shares | 6.96% → 6.02%-0.94 pp -271.51K (-7.96%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.50B | 5.95% | 6.51M shares | 5.89% → 5.95%+0.06 pp -298.00K (-4.38%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $1.38B | 5.49% | 2.75M shares | 5.52% → 5.49%-0.03 pp -33.70K (-1.21%) | Reduced | ↗▾ |
| 05 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.26B | 5.00% | 2.18M shares | 4.81% → 5.00%+0.19 pp -337.20K (-13.40%) | Reduced | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.05B | 4.14% | 10.47M shares | 4.00% → 4.14%+0.14 pp -165.76K (-1.56%) | Reduced | ↗▾ |
| 07 | APHAMPHENOL CORP-CL A View history and evidence | $983.93M | 3.90% | 7.28M shares | 4.29% → 3.90%-0.39 pp -1.53M (-17.33%) | Reduced | ↗▾ |
| 08 | DHRDANAHER CORP View history and evidence | $933.03M | 3.70% | 4.08M shares | 3.28% → 3.70%+0.42 pp -125.85K (-3.00%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $887.28M | 3.52% | 3.26M shares | 3.40% → 3.52%+0.12 pp -129.75K (-3.82%) | Reduced | ↗▾ |
| 10 | PEPPEPSICO INC View history and evidence | $876.57M | 3.47% | 6.11M shares | 3.25% → 3.47%+0.22 pp +228.78K (+3.89%) | Added | ↗▾ |
Options overlay 1
$2.97M 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS A View history and evidence | Put | 45 | $2.97M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SW SMURFIT WESTROCK PLC | Non-derivative | -206,260 | -$8.64M | SEC filing ↗ | SEC filing ↗ |
| FAST FASTENAL CO | Non-derivative | -130,667 | -$6.41M | SEC filing ↗ | SEC filing ↗ |
| FVRR FIVERR INTERNATIONAL LTD | Non-derivative | -2,750,000 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25229140777
}Research all 111 reported holdings.
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