Filed: 8/7/2025ACC: 0001575677-25-000010
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $24.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$24.47B
Total AUM (reported)
162.42M
Total Shares
Allocation by class
COM$24.45B99.9%
NOTE$15.11M0.1%
Portfolio Concentration
Top 3$4.55B18.6%
4–10$6.95B28.4%
11–25$8.82B36.1%
Rest$4.15B16.9%
Top 3 weight
18.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 146.87M
Sole
Full voting authority
113.67M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.20M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings112
Rows:
MICROSOFT
SOLEShares3.42M
TypeSH
Market value$1.70B
6.95%
Sole
2.46M
Shared
0.00
None
961.98K
AMAZON.COM
SOLEShares6.84M
TypeSH
Market value$1.50B
6.14%
Sole
5.46M
Shared
0.00
None
1.38M
BERKSHIRE HATHAWAY B
SOLEShares2.78M
TypeSH
Market value$1.35B
5.52%
Sole
2.17M
Shared
0.00
None
612.03K
ALPHABET - CLASS A
SOLEShares6.67M
TypeSH
Market value$1.17B
4.80%
Sole
5.05M
Shared
0.00
None
1.62M
THERMO FISHER SCIENTIFIC
SOLEShares2.73M
TypeSH
Market value$1.11B
4.52%
Sole
2.36M
Shared
0.00
None
368.03K
AMPHENOL
SOLEShares9.94M
TypeSH
Market value$981.42M
4.01%
Sole
7.86M
Shared
0.00
None
2.08M
JOHNSON & JOHNSON
SOLEShares6.34M
TypeSH
Market value$968.89M
3.96%
Sole
5.12M
Shared
0.00
None
1.22M
CHARLES SCHWAB
SOLEShares10.58M
TypeSH
Market value$965.33M
3.95%
Sole
9.36M
Shared
0.00
None
1.22M
PEPSICO
SOLEShares6.64M
TypeSH
Market value$876.41M
3.58%
Sole
5.86M
Shared
0.00
None
781.07K
ABBOTT LABORATORIES
SOLEShares6.42M
TypeSH
Market value$873.57M
3.57%
Sole
5.60M
Shared
0.00
None
818.67K
INTERCONTINENTAL EXCHANGE
SOLEShares4.56M
TypeSH
Market value$837.22M
3.42%
Sole
3.98M
Shared
0.00
None
581.42K
DANAHER
SOLEShares4.23M
TypeSH
Market value$835.30M
3.41%
Sole
3.22M
Shared
0.00
None
1.01M
NIKE
SOLEShares11.27M
TypeSH
Market value$800.29M
3.27%
Sole
9.50M
Shared
0.00
None
1.77M
VISA - CLASS A
SOLEShares2.15M
TypeSH
Market value$763.72M
3.12%
Sole
1.89M
Shared
0.00
None
257.30K
ACCENTURE
SOLEShares2.41M
TypeSH
Market value$719.97M
2.94%
Sole
1.96M
Shared
0.00
None
452.87K
AMETEK
SOLEShares3.79M
TypeSH
Market value$685.06M
2.80%
Sole
3.05M
Shared
0.00
None
737.06K
APPLE
SOLEShares3.08M
TypeSH
Market value$631.11M
2.58%
Sole
2.28M
Shared
0.00
None
796.59K
FORTIVE
SOLEShares12.04M
TypeSH
Market value$627.82M
2.57%
Sole
10.09M
Shared
0.00
None
1.95M
PROCTER & GAMBLE
SOLEShares3.13M
TypeSH
Market value$498.98M
2.04%
Sole
2.26M
Shared
0.00
None
872.04K
APPLIED MATERIALS
SOLEShares2.46M
TypeSH
Market value$450.67M
1.84%
Sole
1.68M
Shared
0.00
None
784.88K
BIONTECH ADR
SOLEShares4.23M
TypeSH
Market value$450.38M
1.84%
Sole
4.06M
Shared
0.00
None
171.40K
META PLATFORMS
SOLEShares555.41K
TypeSH
Market value$409.94M
1.68%
Sole
203.80K
Shared
0.00
None
351.61K
LULULEMON ATHLETICA
SOLEShares1.64M
TypeSH
Market value$389.68M
1.59%
Sole
1.60M
Shared
0.00
None
39.22K
S&P GLOBAL
SOLEShares720.47K
TypeSH
Market value$379.90M
1.55%
Sole
525.45K
Shared
0.00
None
195.02K
MASTERCARD
SOLEShares608.20K
TypeSH
Market value$341.77M
1.40%
Sole
379.17K
Shared
0.00
None
229.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 3.42M | SH | $1.70B 6.95% | 2.46M | 0.00 | 961.98K |
AMAZON.COMSOLE | COM | 6.84M | SH | $1.50B 6.14% | 5.46M | 0.00 | 1.38M |
BERKSHIRE HATHAWAY BSOLE | COM | 2.78M | SH | $1.35B 5.52% | 2.17M | 0.00 | 612.03K |
ALPHABET - CLASS ASOLE | COM | 6.67M | SH | $1.17B 4.80% | 5.05M | 0.00 | 1.62M |
THERMO FISHER SCIENTIFICSOLE | COM | 2.73M | SH | $1.11B 4.52% | 2.36M | 0.00 | 368.03K |
AMPHENOLSOLE | COM | 9.94M | SH | $981.42M 4.01% | 7.86M | 0.00 | 2.08M |
JOHNSON & JOHNSONSOLE | COM | 6.34M | SH | $968.89M 3.96% | 5.12M | 0.00 | 1.22M |
CHARLES SCHWABSOLE | COM | 10.58M | SH | $965.33M 3.95% | 9.36M | 0.00 | 1.22M |
PEPSICOSOLE | COM | 6.64M | SH | $876.41M 3.58% | 5.86M | 0.00 | 781.07K |
ABBOTT LABORATORIESSOLE | COM | 6.42M | SH | $873.57M 3.57% | 5.60M | 0.00 | 818.67K |
INTERCONTINENTAL EXCHANGESOLE | COM | 4.56M | SH | $837.22M 3.42% | 3.98M | 0.00 | 581.42K |
DANAHERSOLE | COM | 4.23M | SH | $835.30M 3.41% | 3.22M | 0.00 | 1.01M |
NIKESOLE | COM | 11.27M | SH | $800.29M 3.27% | 9.50M | 0.00 | 1.77M |
VISA - CLASS ASOLE | COM | 2.15M | SH | $763.72M 3.12% | 1.89M | 0.00 | 257.30K |
ACCENTURESOLE | COM | 2.41M | SH | $719.97M 2.94% | 1.96M | 0.00 | 452.87K |
AMETEKSOLE | COM | 3.79M | SH | $685.06M 2.80% | 3.05M | 0.00 | 737.06K |
APPLESOLE | COM | 3.08M | SH | $631.11M 2.58% | 2.28M | 0.00 | 796.59K |
FORTIVESOLE | COM | 12.04M | SH | $627.82M 2.57% | 10.09M | 0.00 | 1.95M |
PROCTER & GAMBLESOLE | COM | 3.13M | SH | $498.98M 2.04% | 2.26M | 0.00 | 872.04K |
APPLIED MATERIALSSOLE | COM | 2.46M | SH | $450.67M 1.84% | 1.68M | 0.00 | 784.88K |
BIONTECH ADRSOLE | COM | 4.23M | SH | $450.38M 1.84% | 4.06M | 0.00 | 171.40K |
META PLATFORMSSOLE | COM | 555.41K | SH | $409.94M 1.68% | 203.80K | 0.00 | 351.61K |
LULULEMON ATHLETICASOLE | COM | 1.64M | SH | $389.68M 1.59% | 1.60M | 0.00 | 39.22K |
S&P GLOBALSOLE | COM | 720.47K | SH | $379.90M 1.55% | 525.45K | 0.00 | 195.02K |
MASTERCARDSOLE | COM | 608.20K | SH | $341.77M 1.40% | 379.17K | 0.00 | 229.04K |
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