Filed: 11/3/2025ACC: 0001575677-25-000014
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $25.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$25.38B
Total AUM (reported)
154.95M
Total Shares
Allocation by class
COM$25.37B100.0%
NOTE$11.67M0.0%
Portfolio Concentration
Top 3$4.92B19.4%
4–10$7.31B28.8%
11–25$8.53B33.6%
Rest$4.63B18.2%
Top 3 weight
19.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 143.35M
Sole
Full voting authority
110.12M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.23M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings119
Rows:
MICROSOFT
SOLEShares3.41M
TypeSH
Market value$1.77B
6.96%
Sole
2.44M
Shared
0.00
None
965.44K
ALPHABET - CLASS A
SOLEShares6.81M
TypeSH
Market value$1.66B
6.53%
Sole
5M
Shared
0.00
None
1.81M
AMAZON.COM
SOLEShares6.80M
TypeSH
Market value$1.49B
5.89%
Sole
5.35M
Shared
0.00
None
1.45M
BERKSHIRE HATHAWAY B
SOLEShares2.79M
TypeSH
Market value$1.40B
5.52%
Sole
2.18M
Shared
0.00
None
611.72K
THERMO FISHER SCIENTIFIC
SOLEShares2.52M
TypeSH
Market value$1.22B
4.81%
Sole
2.13M
Shared
0.00
None
383.12K
AMPHENOL
SOLEShares8.81M
TypeSH
Market value$1.09B
4.29%
Sole
7.07M
Shared
0.00
None
1.74M
CHARLES SCHWAB
SOLEShares10.63M
TypeSH
Market value$1.01B
4.00%
Sole
9.34M
Shared
0.00
None
1.29M
ABBOTT LABORATORIES
SOLEShares6.61M
TypeSH
Market value$885.34M
3.49%
Sole
5.90M
Shared
0.00
None
713.58K
APPLE
SOLEShares3.39M
TypeSH
Market value$864.08M
3.40%
Sole
2.39M
Shared
0.00
None
1M
DANAHER
SOLEShares4.20M
TypeSH
Market value$833.02M
3.28%
Sole
3.20M
Shared
0.00
None
997.03K
PEPSICO
SOLEShares5.88M
TypeSH
Market value$825.63M
3.25%
Sole
5.08M
Shared
0.00
None
795.49K
INTERCONTINENTAL EXCHANGE
SOLEShares4.57M
TypeSH
Market value$769.61M
3.03%
Sole
3.90M
Shared
0.00
None
664.40K
VISA - CLASS A
SOLEShares2.17M
TypeSH
Market value$741.51M
2.92%
Sole
1.91M
Shared
0.00
None
263.86K
AMETEK
SOLEShares3.78M
TypeSH
Market value$711.36M
2.80%
Sole
3.06M
Shared
0.00
None
725.49K
NIKE
SOLEShares9.87M
TypeSH
Market value$687.99M
2.71%
Sole
7.98M
Shared
0.00
None
1.89M
ACCENTURE
SOLEShares2.52M
TypeSH
Market value$621.74M
2.45%
Sole
2.01M
Shared
0.00
None
512.95K
FORTIVE
SOLEShares11.65M
TypeSH
Market value$570.54M
2.25%
Sole
9.94M
Shared
0.00
None
1.71M
JOHNSON & JOHNSON
SOLEShares3M
TypeSH
Market value$555.37M
2.19%
Sole
1.98M
Shared
0.00
None
1.01M
APPLIED MATERIALS
SOLEShares2.41M
TypeSH
Market value$493.11M
1.94%
Sole
1.55M
Shared
0.00
None
857.62K
PROCTER & GAMBLE
SOLEShares3.10M
TypeSH
Market value$475.81M
1.87%
Sole
2.28M
Shared
0.00
None
816.35K
ROPER TECHNOLOGIES
SOLEShares896.16K
TypeSH
Market value$446.91M
1.76%
Sole
783.54K
Shared
0.00
None
112.63K
META PLATFORMS
SOLEShares586.07K
TypeSH
Market value$430.40M
1.70%
Sole
245.98K
Shared
0.00
None
340.09K
MERCADOLIBRE
SOLEShares181.72K
TypeSH
Market value$424.67M
1.67%
Sole
176.93K
Shared
0.00
None
4.79K
BIONTECH ADR
SOLEShares4.23M
TypeSH
Market value$417.17M
1.64%
Sole
4.06M
Shared
0.00
None
171.34K
S&P GLOBAL
SOLEShares731.30K
TypeSH
Market value$355.93M
1.40%
Sole
553.13K
Shared
0.00
None
178.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 3.41M | SH | $1.77B 6.96% | 2.44M | 0.00 | 965.44K |
ALPHABET - CLASS ASOLE | COM | 6.81M | SH | $1.66B 6.53% | 5M | 0.00 | 1.81M |
AMAZON.COMSOLE | COM | 6.80M | SH | $1.49B 5.89% | 5.35M | 0.00 | 1.45M |
BERKSHIRE HATHAWAY BSOLE | COM | 2.79M | SH | $1.40B 5.52% | 2.18M | 0.00 | 611.72K |
THERMO FISHER SCIENTIFICSOLE | COM | 2.52M | SH | $1.22B 4.81% | 2.13M | 0.00 | 383.12K |
AMPHENOLSOLE | COM | 8.81M | SH | $1.09B 4.29% | 7.07M | 0.00 | 1.74M |
CHARLES SCHWABSOLE | COM | 10.63M | SH | $1.01B 4.00% | 9.34M | 0.00 | 1.29M |
ABBOTT LABORATORIESSOLE | COM | 6.61M | SH | $885.34M 3.49% | 5.90M | 0.00 | 713.58K |
APPLESOLE | COM | 3.39M | SH | $864.08M 3.40% | 2.39M | 0.00 | 1M |
DANAHERSOLE | COM | 4.20M | SH | $833.02M 3.28% | 3.20M | 0.00 | 997.03K |
PEPSICOSOLE | COM | 5.88M | SH | $825.63M 3.25% | 5.08M | 0.00 | 795.49K |
INTERCONTINENTAL EXCHANGESOLE | COM | 4.57M | SH | $769.61M 3.03% | 3.90M | 0.00 | 664.40K |
VISA - CLASS ASOLE | COM | 2.17M | SH | $741.51M 2.92% | 1.91M | 0.00 | 263.86K |
AMETEKSOLE | COM | 3.78M | SH | $711.36M 2.80% | 3.06M | 0.00 | 725.49K |
NIKESOLE | COM | 9.87M | SH | $687.99M 2.71% | 7.98M | 0.00 | 1.89M |
ACCENTURESOLE | COM | 2.52M | SH | $621.74M 2.45% | 2.01M | 0.00 | 512.95K |
FORTIVESOLE | COM | 11.65M | SH | $570.54M 2.25% | 9.94M | 0.00 | 1.71M |
JOHNSON & JOHNSONSOLE | COM | 3M | SH | $555.37M 2.19% | 1.98M | 0.00 | 1.01M |
APPLIED MATERIALSSOLE | COM | 2.41M | SH | $493.11M 1.94% | 1.55M | 0.00 | 857.62K |
PROCTER & GAMBLESOLE | COM | 3.10M | SH | $475.81M 1.87% | 2.28M | 0.00 | 816.35K |
ROPER TECHNOLOGIESSOLE | COM | 896.16K | SH | $446.91M 1.76% | 783.54K | 0.00 | 112.63K |
META PLATFORMSSOLE | COM | 586.07K | SH | $430.40M 1.70% | 245.98K | 0.00 | 340.09K |
MERCADOLIBRESOLE | COM | 181.72K | SH | $424.67M 1.67% | 176.93K | 0.00 | 4.79K |
BIONTECH ADRSOLE | COM | 4.23M | SH | $417.17M 1.64% | 4.06M | 0.00 | 171.34K |
S&P GLOBALSOLE | COM | 731.30K | SH | $355.93M 1.40% | 553.13K | 0.00 | 178.18K |
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