Flossbach Von Storch SE
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Flossbach Von Storch SE reported 98 stock positions worth $22.1 billion. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 36 and reduced 55. The biggest buy was Nvidia (NVDA, shares +506%) and the biggest sale Pepsico (PEP, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $22.1B (Q2 2026)
- SEC Filing
- 0001575677-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 98 stocks · $22.1B
| GOOGL Alphabet Inc. Class A | 7.13% | 4,408,262 | $1.6B | Reduce -11.8% |
| AMZN Amazon.com Inc. | 5.93% | 5,500,511 | $1.3B | Reduce -7.8% |
| MSFT Microsoft Corp. | 5.73% | 3,394,977 | $1.3B | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.68% | 2,508,197 | $1.3B | Reduce -3.5% |
| APH Amphenol Corp. Class A | 4.51% | 5,656,967 | $997.4M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 4.47% | 10,706,944 | $987.9M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 4.32% | 1,905,975 | $955.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.21% | 3,214,624 | $930.2M | Add +18.5% |
| ABT Abbott Laboratories | 4.08% | 9,950,828 | $902.9M | Add +26.6% |
| DHR Danaher Corp. | 3.38% | 3,923,035 | $747.3M | Reduce -1.8% |
| FTV Fortive Corp. | 3.35% | 12,107,839 | $739.7M | Add +1.7% |
| AME Ametek Inc. | 3.00% | 2,737,670 | $662.4M | Reduce -20.8% |
| ICE Intercontinental Exchange Inc. | 2.94% | 5,279,021 | $649.9M | Add +6.9% |
| SPGI S&P Global Inc. | 2.91% | 1,577,668 | $642.5M | Add +13.7% |
| V Visa Inc. Class A | 2.35% | 1,516,328 | $520.2M | Reduce -25.0% |
| NKE Nike Inc. Class B | 2.21% | 11,905,339 | $488.7M | Reduce -2.3% |
| SYK Stryker Corp. | 2.10% | 1,475,371 | $464.5M | Add +173.4% |
| ROP Roper Technologies Inc. | 2.03% | 1,324,865 | $448.3M | Add +4.8% |
| LIN Linde PLC | 1.98% | 845,040 | $438.5M | Add +2.8% |
| NVDA Nvidia Corp. | 1.78% | 1,966,637 | $393.5M | Add +506.4% |
| PEP Pepsico Inc. | 1.56% | 2,554,594 | $345.9M | Reduce -45.9% |
| MELI MercadoLibre Inc. | 1.44% | 187,847 | $318.8M | Add +0.4% |
| ACN Accenture PLC Class A | 1.40% | 2,490,138 | $309.9M | Add +5.3% |
| ZTS Zoetis Inc. | 1.37% | 4,210,978 | $302.6M | New |
| PG The Procter & Gamble Co. | 1.34% | 2,023,783 | $296.8M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 1.24% | 535,581 | $275.1M | Add +1.1% |
| RAL Ralliant Corp. | 1.01% | 3,021,324 | $222.5M | Reduce -18.5% |
| MICC The Magnum Ice Cream Co. NV | 0.99% | 12,556,043 | $218.5M | Add +113.2% |
| ADI Analog Devices Inc. | 0.98% | 543,130 | $215.7M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.96% | 377,436 | $212.6M | Reduce -4.9% |
| LULU Lululemon Athletica Inc. | 0.94% | 1,816,360 | $207.4M | Reduce -2.2% |
| BNTX Biontech SE-ADR | 0.94% | 2,226,138 | $207.1M | Reduce -39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 386,030 | $184.4M | Add +69.1% |
| MCD McDonald's Corp. | 0.76% | 622,833 | $168.4M | Add +24.8% |
| AMAT Applied Materials Inc. | 0.68% | 206,808 | $149.5M | Reduce -47.8% |
| IEX Idex Corp. | 0.66% | 646,867 | $146.8M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.66% | 384,529 | $145.3M | Add +41.7% |
| JNJ Johnson & Johnson | 0.65% | 569,949 | $144.7M | Reduce -48.0% |
| SHW The Sherwin-Williams Co. | 0.62% | 396,877 | $136.7M | Reduce -4.5% |
| MSCI MSCI Inc. | 0.43% | 169,324 | $94.8M | Reduce -23.5% |
| INTU Intuit Inc. | 0.40% | 336,713 | $87.9M | Reduce -2.3% |
| MDT Medtronic PLC | 0.39% | 1,089,386 | $85.2M | Reduce -17.3% |
| DG Dollar General Corp. | 0.37% | 705,223 | $81.2M | Add +3.7% |
| MMM 3M Co. | 0.34% | 459,784 | $74.4M | Reduce -19.3% |
| CPRT Copart Inc. | 0.32% | 2,501,307 | $70.5M | Add +12.6% |
| NDAQ Nasdaq Inc. | 0.32% | 891,940 | $70.3M | Add +30.2% |
| HD Home Depot Inc. | 0.31% | 191,900 | $67.7M | Add +322.4% |
| CRM Salesforce Inc. | 0.27% | 387,019 | $60.6M | Reduce -52.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 208,507 | $58.6M | Add +425.9% |
| VRSK Verisk Analytics Inc. | 0.26% | 323,452 | $58.1M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.26% | 788,377 | $56.9M | Add +12.9% |
| TT Trane Technologies PLC | 0.25% | 111,490 | $54.8M | Add +66.6% |
| BKNG Booking Holdings Inc. | 0.21% | 259,026 | $46.2M | Reduce -20.4% |
| BLK BlackRock Inc. | 0.19% | 43,100 | $41.4M | Reduce -26.8% |
| KO The Coca-Cola Co. | 0.18% | 498,232 | $40.5M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.16% | 497,453 | $35.5M | Reduce -18.5% |
| SPOT Spotify Technology SA | 0.15% | 71,921 | $33.0M | Add +3465.7% |
| XOM Exxon Mobil Corp. | 0.15% | 236,431 | $32.3M | Reduce -12.2% |
| TTE Totalenergies SE | 0.14% | 397,364 | $30.9M | Reduce -27.3% |
| AXP American Express Co. | 0.14% | 91,144 | $30.8M | Add +5.2% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 1,139,310 | $29.4M | Reduce -36.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 168,727 | $25.6M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.11% | 269,501 | $24.7M | Reduce -54.7% |
| RACE Ferrari NV | 0.10% | 62,056 | $23.0M | Add +36.7% |
| ITW Illinois Tool Works | 0.10% | 80,271 | $21.7M | Reduce -59.4% |
| WMT Walmart Inc. | 0.09% | 176,957 | $20.0M | Reduce -23.6% |
| BDX Becton Dickinson and Co. | 0.08% | 116,897 | $17.7M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.08% | 168,059 | $17.2M | Reduce -36.9% |
| ADP Automatic Data Processing | 0.07% | 67,603 | $15.1M | Add +9.3% |
| ROST Ross Stores Inc. | 0.05% | 55,389 | $11.8M | Reduce -5.7% |
| MCO Moody's Corp. | 0.05% | 24,240 | $11.0M | Reduce -55.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 101,636 | $9.8M | Reduce -26.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 17,270 | $9.1M | Reduce -4.2% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 75,000 | $8.5M | Reduce -30.6% |
| VZ Verizon Communications Inc. | 0.04% | 197,549 | $8.4M | Add +105.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 46,684 | $6.7M | Add +211.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 65,467 | $6.0M | Add +170.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 400,000 | $5.3M | Reduce -27.3% |
| BX Blackstone Inc. | 0.02% | 45,000 | $5.3M | No change |
| UNP Union Pacific Corp. | 0.02% | 19,155 | $5.2M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 75,386 | $4.4M | Add +463.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 115,000 | $3.3M | Reduce -39.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $3.0M | No change |
| MMYT Makemytrip Ltd. | 0.01% | 50,000 | $2.7M | Reduce -16.7% |
| COP Conocophillips | 0.01% | 23,640 | $2.5M | Reduce -82.1% |
| FTNT Fortinet Inc. | 0.01% | 13,989 | $2.1M | No change |
| CPNG Coupang Inc. | 0.01% | 120,000 | $2.1M | Reduce -25.0% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 15,500 | $2.0M | Reduce -22.5% |
| SE Sea Ltd.-ADR | 0.01% | 18,000 | $1.7M | Reduce -10.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 35,000 | $1.4M | Reduce -41.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 30,000 | $1.2M | Reduce -33.3% |
| NTES Netease Inc.-ADR | 0.00% | 8,500 | $1.1M | Reduce -43.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,338 | $826K | Add +4.4% |
| CHKP Check Point Software Tech | 0.00% | 5,756 | $757K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 3,159 | $684K | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,561 | $586K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6,349 | $501K | New |
| PDD PDD Holdings Inc. | 0.00% | 3,095 | $236K | Reduce -49.1% |
Options reported separately and not counted above: INTUIT calls ($313K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 700,000 | $1.2M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 900,000 | $1.1M | Add +28.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,100,000 | $1.0M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 700,000 | $671K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 400,000 | $394K | Reduce -60.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 300,000 | $278K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 200,000 | $236K | New |
Total filed on the 13F, all lines: $22.1B.
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -45.9% | 1.56% | −1.86 |
| NKE Nike Inc. Class B | Reduce -2.3% | 2.21% | −0.79 |
| JNJ Johnson & Johnson | Reduce -48.0% | 0.65% | −0.60 |
| BNTX Biontech SE-ADR | Reduce -39.5% | 0.94% | −0.59 |
| V Visa Inc. Class A | Reduce -25.0% | 2.35% | −0.50 |
| AME Ametek Inc. | Reduce -20.8% | 3.00% | −0.46 |
| CRM Salesforce Inc. | Reduce -52.6% | 0.27% | −0.44 |
| LULU Lululemon Athletica Inc. | Reduce -2.2% | 0.94% | −0.39 |
| MSFT Microsoft Corp. | Reduce -3.7% | 5.73% | −0.36 |
| INTU Intuit Inc. | Reduce -2.3% | 0.40% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 1.34% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 4.32% | −0.16 |
| DHR Danaher Corp. | Reduce -1.8% | 3.38% | −0.16 |
| MDT Medtronic PLC | Reduce -17.3% | 0.39% | −0.15 |
| ITW Illinois Tool Works | Reduce -59.4% | 0.10% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 5.68% | −0.14 |
| MSCI MSCI Inc. | Reduce -23.5% | 0.43% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -54.7% | 0.11% | −0.12 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.16% | −0.11 |
| TTE Totalenergies SE | Reduce -27.3% | 0.14% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.96% | −0.10 |
| BLK BlackRock Inc. | Reduce -26.8% | 0.19% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -36.8% | 0.13% | −0.08 |
| COP Conocophillips | Reduce -82.1% | 0.01% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.15% | −0.07 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -55.2% | 0.05% | −0.06 |
| MMM 3M Co. | Reduce -19.3% | 0.34% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -20.4% | 0.21% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -30.6% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -23.6% | 0.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -36.9% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -18.1% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -26.6% | 0.04% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -27.3% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.1% | 0.08% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -39.5% | 0.02% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -41.7% | 0.01% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -4.2% | 0.04% | −0.01 |
| ROST Ross Stores Inc. | Reduce -5.7% | 0.05% | −0.01 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -33.3% | 0.01% | −0.01 |
| CPNG Coupang Inc. | Reduce -25.0% | 0.01% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.5% | 0.62% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -43.3% | 0.00% | −0.00 |
| DE Deere & Co. | Sold out | 0.00% | −0.00 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.00 |
| PDD PDD Holdings Inc. | Reduce -49.1% | 0.00% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Reduce -22.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +506.4% | 1.78% | +1.52 |
| ZTS Zoetis Inc. | New | 1.37% | +1.37 |
| SYK Stryker Corp. | Add +173.4% | 2.10% | +1.27 |
| APH Amphenol Corp. Class A | Add +1.6% | 4.51% | +1.23 |
| AAPL Apple Inc. | Add +18.5% | 4.21% | +0.99 |
| MICC The Magnum Ice Cream Co. NV | Add +113.2% | 0.99% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.1% | 0.83% | +0.47 |
| ABT Abbott Laboratories | Add +26.6% | 4.08% | +0.32 |
| FTV Fortive Corp. | Add +1.7% | 3.35% | +0.27 |
| AVGO Broadcom Inc. | Add +41.7% | 0.66% | +0.27 |
| HD Home Depot Inc. | Add +322.4% | 0.31% | +0.24 |
| IBM Intl Business Machines Corp. | Add +425.9% | 0.27% | +0.22 |
| SPGI S&P Global Inc. | Add +13.7% | 2.91% | +0.15 |
| SPOT Spotify Technology SA | Add +3465.7% | 0.15% | +0.14 |
| TT Trane Technologies PLC | Add +66.6% | 0.25% | +0.12 |
| LIN Linde PLC | Add +2.8% | 1.98% | +0.08 |
| NDAQ Nasdaq Inc. | Add +30.2% | 0.32% | +0.05 |
| MCD McDonald's Corp. | Add +24.8% | 0.76% | +0.04 |
| RACE Ferrari NV | Add +36.7% | 0.10% | +0.03 |
| UBER Uber Technologies Inc. | Add +12.9% | 0.26% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +211.8% | 0.03% | +0.02 |
| AXP American Express Co. | Add +5.2% | 0.14% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +170.1% | 0.03% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +463.2% | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +105.3% | 0.04% | +0.02 |
| ADP Automatic Data Processing | Add +9.3% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.24% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +3.2% | 0.12% | −0.01 |
| DG Dollar General Corp. | Add +3.7% | 0.37% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +1.6% | 0.26% | −0.02 |
| CPRT Copart Inc. | Add +12.6% | 0.32% | −0.03 |
| ROP Roper Technologies Inc. | Add +4.8% | 2.03% | −0.06 |
| MELI MercadoLibre Inc. | Add +0.4% | 1.44% | −0.07 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 4.47% | −0.21 |
| ICE Intercontinental Exchange Inc. | Add +6.9% | 2.94% | −0.69 |
| ACN Accenture PLC Class A | Add +5.3% | 1.40% | −0.79 |
Notes & Other Activity Q1 2026 → Q2 2026
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 1,300,000 | $1.5Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 700,000 | $1.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +28.6% | 900,000 | $1.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 600,000 | $694Kbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -60.0% | 400,000 | $394K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 200,000 | $236K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $22.1B | GOOGL, AMZN, MSFT, BRK.B, APH |
| Q1 2026 | 101 | $21.4B | GOOGL, MSFT, BRK.B, AMZN, SCHW |
| Q4 2025 | 102 | $25.2B | GOOGL, MSFT, AMZN, BRK.B, TMO |
| Q3 2025 | 108 | $25.4B | MSFT, GOOGL, AMZN, BRK.B, TMO |
| Q2 2025 | 100 | $24.4B | MSFT, AMZN, BRK.B, GOOGL, TMO |
| Q1 2025 | 122 | $23.1B | BRK.B, MSFT, AMZN, JNJ, ABT |
| Q4 2024 | 99 | $25.1B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q3 2024 | 101 | $25.5B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q2 2024 | 98 | $23.8B | BRK.B, MSFT, GOOGL, AMZN, AAPL |
| Q1 2024 | 100 | $22.9B | BRK.B, GOOGL, MSFT, AMZN, DHR |