FLOSSBACH VON STORCH SE
CIK 1575677 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- GOOGL6.71%
- MSFT6.09%
- BRK.B5.81%
- AMZN5.79%
- SCHW4.68%
- TMO4.48%
- ABT3.76%
- ICE3.62%
- DHR3.53%
- AME3.46%
Share classes counted separately47.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPGIWeight increased · +1.29 pp1.46% → 2.75%Shares +683.22K (+96.95%)
- GOOGLWeight decreased · -0.69 pp7.40% → 6.71%Shares -967.42K (-16.22%)
- APHWeight decreased · -0.62 pp3.90% → 3.28%Shares -1.71M (-23.52%)
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 | $1.44B | 6.71% | 5.00M shares | 7.40% → 6.71%-0.69 pp -967.42K (-16.22%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.30B | 6.09% | 3.52M shares | 6.02% → 6.09%+0.07 pp +386.48K (+12.32%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $1.25B | 5.81% | 2.60M shares | 5.49% → 5.81%+0.32 pp -153.59K (-5.58%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.24B | 5.79% | 5.96M shares | 5.95% → 5.79%-0.16 pp -543.16K (-8.35%) | Reduced | ↗▾ |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.00B | 4.68% | 10.67M shares | 4.14% → 4.68%+0.54 pp +204.20K (+1.95%) | Added | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $960.48M | 4.48% | 1.95M shares | 5.00% → 4.48%-0.52 pp -224.83K (-10.32%) | Reduced | ↗▾ |
| 07 | ABTABBOTT LABORATORIES View history and evidence | $806.83M | 3.76% | 7.86M shares | 3.21% → 3.76%+0.55 pp +1.40M (+21.69%) | Added | ↗▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $776.71M | 3.62% | 4.94M shares | 3.12% → 3.62%+0.50 pp +85.90K (+1.77%) | Added | ↗▾ |
| 09 | DHRDANAHER CORP View history and evidence | $757.62M | 3.53% | 4.00M shares | 3.70% → 3.53%-0.17 pp -79.94K (-1.96%) | Reduced | ↗▾ |
| 10 | AMEAMETEK INC View history and evidence | $741.29M | 3.46% | 3.46M shares | 3.11% → 3.46%+0.35 pp -362.24K (-9.48%) | Reduced | ↗▾ |
Options overlay 1
$518.86K 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 | $518.86K | +12 | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GGG GRACO INC | Non-derivative | -3,252,150 | -$266.58M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -142,000 | -$14.87M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -253,538 | -$14.80M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21435141430
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1575677","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1575677","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.