Flossbach Von Storch SE
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Flossbach Von Storch SE reported 101 stock positions worth $21.4 billion. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Berkshire Hathaway Class B (BRK.B, 5.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 37 and reduced 55. The biggest buy was S&P Global (SPGI, shares +97%) and the biggest sale an exit from Graco (GGG).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $21.4B (Q1 2026)
- SEC Filing
- 0001575677-26-000004 ↗ filed Apr 29, 2026
Holdings Value
Holdings 101 stocks · $21.4B
| GOOGL Alphabet Inc. Class A | 6.71% | 4,998,554 | $1.4B | Reduce -16.2% |
| MSFT Microsoft Corp. | 6.09% | 3,524,051 | $1.3B | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.82% | 2,600,645 | $1.2B | Reduce -5.6% |
| AMZN Amazon.com Inc. | 5.80% | 5,962,801 | $1.2B | Reduce -8.3% |
| SCHW Schwab (charles) Corp. | 4.68% | 10,669,791 | $1.0B | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 4.48% | 1,954,070 | $960.5M | Reduce -10.3% |
| ABT Abbott Laboratories | 3.77% | 7,858,443 | $806.8M | Add +21.7% |
| ICE Intercontinental Exchange Inc. | 3.62% | 4,938,369 | $776.7M | Add +1.8% |
| DHR Danaher Corp. | 3.54% | 3,995,873 | $757.6M | Reduce -2.0% |
| AME Ametek Inc. | 3.46% | 3,458,134 | $741.3M | Reduce -9.5% |
| PEP Pepsico Inc. | 3.42% | 4,725,462 | $733.8M | Reduce -22.6% |
| APH Amphenol Corp. Class A | 3.28% | 5,568,649 | $703.6M | Reduce -23.5% |
| AAPL Apple Inc. | 3.21% | 2,712,526 | $688.4M | Reduce -16.9% |
| FTV Fortive Corp. | 3.07% | 11,902,828 | $658.0M | Add +5.3% |
| NKE Nike Inc. Class B | 3.00% | 12,188,384 | $643.8M | Reduce -4.4% |
| V Visa Inc. Class A | 2.85% | 2,022,150 | $611.2M | Reduce -5.7% |
| SPGI S&P Global Inc. | 2.75% | 1,387,910 | $590.3M | Add +97.0% |
| ACN Accenture PLC Class A | 2.19% | 2,364,656 | $468.9M | Reduce -8.1% |
| ROP Roper Technologies Inc. | 2.09% | 1,263,603 | $447.1M | Add +10.4% |
| LIN Linde PLC | 1.90% | 822,259 | $407.6M | Reduce -24.3% |
| PG The Procter & Gamble Co. | 1.53% | 2,269,210 | $327.8M | Reduce -28.4% |
| BNTX Biontech SE-ADR | 1.53% | 3,680,315 | $327.1M | Reduce -12.3% |
| MELI MercadoLibre Inc. | 1.51% | 187,134 | $323.6M | Add +4.1% |
| LULU Lululemon Athletica Inc. | 1.33% | 1,857,905 | $284.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.25% | 1,096,864 | $268.1M | Reduce -22.0% |
| MA Mastercard Inc. Class A | 1.23% | 529,576 | $264.6M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.06% | 396,709 | $227.0M | Reduce -12.8% |
| ADI Analog Devices Inc. | 0.94% | 632,481 | $201.2M | Reduce -21.7% |
| SYK Stryker Corp. | 0.83% | 539,538 | $177.3M | Add +89.8% |
| MCD McDonald's Corp. | 0.72% | 499,162 | $155.1M | Add +28.8% |
| RAL Ralliant Corp. | 0.72% | 3,706,885 | $154.2M | Add +22.5% |
| CRM Salesforce Inc. | 0.71% | 817,369 | $152.6M | Reduce -6.1% |
| INTU Intuit Inc. | 0.70% | 344,723 | $149.1M | Add +1888.5% |
| IEX Idex Corp. | 0.65% | 740,319 | $140.3M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.63% | 396,117 | $135.4M | Reduce -46.6% |
| SHW The Sherwin-Williams Co. | 0.62% | 415,505 | $133.2M | Add +5.7% |
| MSCI MSCI Inc. | 0.56% | 221,276 | $119.3M | Reduce -1.0% |
| MDT Medtronic PLC | 0.53% | 1,317,790 | $114.2M | Add +21.1% |
| MICC The Magnum Ice Cream Co. NV | 0.40% | 5,888,196 | $86.5M | Add +6.3% |
| AVGO Broadcom Inc. | 0.39% | 271,335 | $84.0M | Reduce -6.0% |
| MMM 3M Co. | 0.39% | 570,027 | $82.8M | Reduce -14.1% |
| DG Dollar General Corp. | 0.38% | 680,227 | $80.8M | Reduce -18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 228,274 | $77.1M | Reduce -69.0% |
| CPRT Copart Inc. | 0.34% | 2,221,768 | $73.8M | Add +13.5% |
| VRSK Verisk Analytics Inc. | 0.28% | 318,296 | $60.4M | Add +32.9% |
| NFLX Netflix Inc. | 0.27% | 610,276 | $58.7M | Add +8.8% |
| NDAQ Nasdaq Inc. | 0.27% | 684,974 | $58.1M | Reduce -40.3% |
| BLK BlackRock Inc. | 0.26% | 58,857 | $56.6M | Reduce -42.0% |
| NVDA Nvidia Corp. | 0.26% | 324,300 | $56.6M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.26% | 13,022 | $54.8M | Add +43.7% |
| ITW Illinois Tool Works | 0.24% | 197,788 | $51.5M | Reduce -24.6% |
| TTE Totalenergies SE | 0.24% | 546,434 | $51.1M | Reduce -42.7% |
| CL Colgate-Palmolive Co. | 0.24% | 594,920 | $50.7M | Add +42.1% |
| UBER Uber Technologies Inc. | 0.23% | 697,969 | $50.2M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.22% | 608,505 | $46.3M | Reduce -26.9% |
| XOM Exxon Mobil Corp. | 0.21% | 269,368 | $45.7M | Reduce -12.9% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 1,802,765 | $44.9M | Add +8.8% |
| WMT Walmart Inc. | 0.13% | 231,762 | $28.8M | Reduce -30.8% |
| TT Trane Technologies PLC | 0.13% | 66,908 | $27.9M | Add +167.6% |
| AXP American Express Co. | 0.12% | 86,666 | $26.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 163,526 | $26.1M | Add +34.1% |
| SBUX Starbucks Corp. | 0.11% | 266,312 | $23.9M | Reduce -12.6% |
| MCO Moody's Corp. | 0.11% | 54,137 | $23.6M | Reduce -37.2% |
| BDX Becton Dickinson and Co. | 0.09% | 125,772 | $19.8M | Reduce -9.4% |
| MKTX Marketaxess Holdings Inc. | 0.08% | 108,100 | $17.8M | Add +16.1% |
| COP Conocophillips | 0.08% | 132,324 | $17.5M | Add +32.2% |
| RACE Ferrari NV | 0.07% | 45,403 | $15.2M | Reduce -46.4% |
| HD Home Depot Inc. | 0.07% | 45,434 | $14.9M | Reduce -7.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 146,108 | $13.6M | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 138,442 | $13.3M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.06% | 58,755 | $12.7M | Reduce -51.3% |
| ADP Automatic Data Processing | 0.06% | 61,878 | $12.6M | Add +990.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 18,034 | $10.1M | Reduce -66.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 39,645 | $9.6M | Add +772.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 550,000 | $7.9M | Reduce -21.4% |
| BX Blackstone Inc. | 0.02% | 45,000 | $5.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 190,000 | $4.9M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.02% | 96,234 | $4.8M | Reduce -74.5% |
| UNP Union Pacific Corp. | 0.02% | 19,683 | $4.8M | Reduce -62.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 61,932 | $3.2M | New |
| CPNG Coupang Inc. | 0.01% | 160,000 | $3.0M | Reduce -8.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 60,000 | $2.9M | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $2.9M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 45,000 | $2.2M | No change |
| MMYT Makemytrip Ltd. | 0.01% | 60,000 | $2.2M | Add +33.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 24,236 | $2.2M | Reduce -67.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 20,000 | $2.2M | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 14,972 | $1.9M | Add +12.1% |
| NTES Netease Inc.-ADR | 0.01% | 15,000 | $1.7M | No change |
| SE Sea Ltd.-ADR | 0.01% | 20,000 | $1.7M | Add +33.3% |
| FTNT Fortinet Inc. | 0.01% | 13,989 | $1.1M | Add +7.3% |
| SPOT Spotify Technology SA | 0.00% | 2,017 | $978K | Reduce -81.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6,656 | $835K | Reduce -89.9% |
| CHKP Check Point Software Tech | 0.00% | 5,756 | $822K | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 13,386 | $772K | Add +14.6% |
| ODFL Old Dominion Freight Line | 0.00% | 3,364 | $657K | Reduce -97.2% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,239 | $642K | No change |
| PDD PDD Holdings Inc. | 0.00% | 6,081 | $621K | Add +7.3% |
| DE Deere & Co. | 0.00% | 980 | $552K | New |
| FAST Fastenal Co. | 0.00% | 11,501 | $534K | New |
Options reported separately and not counted above: INTUIT calls ($519K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,300,000 | $1.5M | Reduce -23.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,000,000 | $1000K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,100,000 | $987K | Reduce -21.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 700,000 | $848K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 600,000 | $694K | Reduce -33.3% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 700,000 | $665K | Reduce -22.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 300,000 | $274K | No change |
Total filed on the 13F, all lines: $21.4B.
Portfolio Sells Q4 2025 → Q1 2026
| GGG Graco Inc. | Sold out | 0.00% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 6.71% | −0.70 |
| APH Amphenol Corp. Class A | Reduce -23.5% | 3.28% | −0.62 |
| ACN Accenture PLC Class A | Reduce -8.1% | 2.19% | −0.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -69.0% | 0.36% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.3% | 4.48% | −0.52 |
| AAPL Apple Inc. | Reduce -16.9% | 3.21% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -28.4% | 1.53% | −0.27 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 1.33% | −0.23 |
| NKE Nike Inc. Class B | Reduce -4.4% | 3.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.71% | −0.20 |
| NDAQ Nasdaq Inc. | Reduce -40.3% | 0.27% | −0.17 |
| BLK BlackRock Inc. | Reduce -42.0% | 0.26% | −0.17 |
| DHR Danaher Corp. | Reduce -2.0% | 3.54% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 5.80% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 1.06% | −0.13 |
| V Visa Inc. Class A | Reduce -5.7% | 2.85% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -46.6% | 0.63% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -66.7% | 0.05% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 1.23% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -97.2% | 0.00% | −0.07 |
| MCO Moody's Corp. | Reduce -37.2% | 0.11% | −0.06 |
| DG Dollar General Corp. | Reduce -18.0% | 0.38% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| BNTX Biontech SE-ADR | Reduce -12.3% | 1.53% | −0.06 |
| RACE Ferrari NV | Reduce -46.4% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -22.6% | 3.42% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -74.5% | 0.02% | −0.04 |
| MMM 3M Co. | Reduce -14.1% | 0.39% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -89.9% | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Reduce -51.3% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Reduce -62.7% | 0.02% | −0.03 |
| SPOT Spotify Technology SA | Reduce -81.4% | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -67.4% | 0.01% | −0.02 |
| ITW Illinois Tool Works | Reduce -24.6% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -26.9% | 0.22% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.4% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -30.8% | 0.13% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -7.9% | 0.23% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -21.4% | 0.04% | −0.01 |
| TTE Totalenergies SE | Reduce -42.7% | 0.24% | −0.01 |
| AXP American Express Co. | Reduce -1.6% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.39% | −0.00 |
| CPNG Coupang Inc. | Reduce -8.6% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.06% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.0% | 0.02% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -7.7% | 0.01% | +0.00 |
| HD Home Depot Inc. | Reduce -7.9% | 0.07% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Add +97.0% | 2.75% | +1.29 |
| INTU Intuit Inc. | Add +1888.5% | 0.70% | +0.65 |
| FTV Fortive Corp. | Add +5.3% | 3.07% | +0.60 |
| ABT Abbott Laboratories | Add +21.7% | 3.77% | +0.56 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 4.68% | +0.53 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 3.62% | +0.51 |
| SYK Stryker Corp. | Add +89.8% | 0.83% | +0.43 |
| MCD McDonald's Corp. | Add +28.8% | 0.72% | +0.25 |
| MDT Medtronic PLC | Add +21.1% | 0.53% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +5.7% | 0.62% | +0.12 |
| RAL Ralliant Corp. | Add +22.5% | 0.72% | +0.11 |
| CL Colgate-Palmolive Co. | Add +42.1% | 0.24% | +0.11 |
| TT Trane Technologies PLC | Add +167.6% | 0.13% | +0.09 |
| MELI MercadoLibre Inc. | Add +4.1% | 1.51% | +0.07 |
| MSFT Microsoft Corp. | Add +12.3% | 6.09% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +32.9% | 0.28% | +0.07 |
| ROP Roper Technologies Inc. | Add +10.4% | 2.09% | +0.07 |
| NFLX Netflix Inc. | Add +8.8% | 0.27% | +0.07 |
| BKNG Booking Holdings Inc. | Add +43.7% | 0.26% | +0.06 |
| ADP Automatic Data Processing | Add +990.0% | 0.06% | +0.05 |
| MICC The Magnum Ice Cream Co. NV | Add +6.3% | 0.40% | +0.05 |
| TJX TJX Companies Inc. | Add +34.1% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +9.6% | 0.26% | +0.05 |
| COP Conocophillips | Add +32.2% | 0.08% | +0.04 |
| CPRT Copart Inc. | Add +13.5% | 0.34% | +0.04 |
| IBM Intl Business Machines Corp. | Add +772.3% | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +14.3% | 0.06% | +0.02 |
| MKTX Marketaxess Holdings Inc. | Add +16.1% | 0.08% | +0.02 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.00% | +0.00 |
| FAST Fastenal Co. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +12.1% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | Add +7.3% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +14.6% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +56.6% | 0.00% | +0.00 |
| PDD PDD Holdings Inc. | Add +7.3% | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | Add +33.3% | 0.01% | +0.00 |
| CHKP Check Point Software Tech | Add +7.3% | 0.00% | −0.00 |
| MMYT Makemytrip Ltd. | Add +33.3% | 0.01% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +8.8% | 0.21% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| META PLATFORMS INC | put | Sold out | 45 | $3.0Mbefore exit |
| INTUIT | call | New | 12 | $519K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -23.5% | 1,300,000 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 1,050,000 | $1.1Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 1,000,000 | $1000K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -21.4% | 1,100,000 | $987K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 700,000 | $813Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -33.3% | 600,000 | $694K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -22.2% | 700,000 | $665K |
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 |