Filed: 1/30/2026ACC: 0001575677-26-000002
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $25.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$25.23B
Total AUM (reported)
151.95M
Total Shares
Allocation by class
COM$25.22B100.0%
NOTE$7.82M0.0%
Portfolio Concentration
Top 3$4.89B19.4%
4–10$7.37B29.2%
11–25$8.54B33.8%
Rest$4.43B17.6%
Top 3 weight
19.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 144.30M
Sole
Full voting authority
111.16M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.14M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings111
Rows:
ALPHABET - CLASS A
SOLEShares5.97M
TypeSH
Market value$1.87B
7.40%
Sole
4.56M
Shared
0.00
None
1.40M
MICROSOFT
SOLEShares3.14M
TypeSH
Market value$1.52B
6.01%
Sole
2.37M
Shared
0.00
None
765.58K
AMAZON.COM
SOLEShares6.51M
TypeSH
Market value$1.50B
5.95%
Sole
5.30M
Shared
0.00
None
1.21M
BERKSHIRE HATHAWAY B
SOLEShares2.75M
TypeSH
Market value$1.38B
5.49%
Sole
2.15M
Shared
0.00
None
600.36K
THERMO FISHER SCIENTIFIC
SOLEShares2.18M
TypeSH
Market value$1.26B
5.00%
Sole
1.84M
Shared
0.00
None
338.17K
CHARLES SCHWAB
SOLEShares10.47M
TypeSH
Market value$1.05B
4.14%
Sole
9.15M
Shared
0.00
None
1.32M
AMPHENOL
SOLEShares7.28M
TypeSH
Market value$983.93M
3.90%
Sole
6.20M
Shared
0.00
None
1.08M
DANAHER
SOLEShares4.08M
TypeSH
Market value$933.03M
3.70%
Sole
3.11M
Shared
0.00
None
969.89K
APPLE
SOLEShares3.26M
TypeSH
Market value$887.28M
3.52%
Sole
2.22M
Shared
0.00
None
1.05M
PEPSICO
SOLEShares6.11M
TypeSH
Market value$876.57M
3.47%
Sole
5.04M
Shared
0.00
None
1.06M
NIKE
SOLEShares12.75M
TypeSH
Market value$812.51M
3.22%
Sole
10.43M
Shared
0.00
None
2.33M
ABBOTT LABORATORIES
SOLEShares6.46M
TypeSH
Market value$809.08M
3.21%
Sole
5.79M
Shared
0.00
None
663.93K
INTERCONTINENTAL EXCHANGE
SOLEShares4.85M
TypeSH
Market value$785.91M
3.12%
Sole
4M
Shared
0.00
None
850.56K
AMETEK
SOLEShares3.82M
TypeSH
Market value$784.36M
3.11%
Sole
3.06M
Shared
0.00
None
764.50K
VISA - CLASS A
SOLEShares2.14M
TypeSH
Market value$752.00M
2.98%
Sole
1.89M
Shared
0.00
None
256.20K
ACCENTURE
SOLEShares2.57M
TypeSH
Market value$690.27M
2.74%
Sole
1.99M
Shared
0.00
None
583.99K
FORTIVE
SOLEShares11.31M
TypeSH
Market value$624.17M
2.47%
Sole
9.79M
Shared
0.00
None
1.52M
ROPER TECHNOLOGIES
SOLEShares1.14M
TypeSH
Market value$509.60M
2.02%
Sole
958.22K
Shared
0.00
None
186.61K
LINDE
SOLEShares1.09M
TypeSH
Market value$463.00M
1.84%
Sole
1.02M
Shared
0.00
None
69.72K
PROCTER & GAMBLE
SOLEShares3.17M
TypeSH
Market value$453.96M
1.80%
Sole
2.27M
Shared
0.00
None
899.46K
BIONTECH ADR
SOLEShares4.20M
TypeSH
Market value$399.46M
1.58%
Sole
4.02M
Shared
0.00
None
176.86K
LULULEMON ATHLETICA
SOLEShares1.89M
TypeSH
Market value$393.29M
1.56%
Sole
1.85M
Shared
0.00
None
39.74K
S&P GLOBAL
SOLEShares704.69K
TypeSH
Market value$368.26M
1.46%
Sole
526.35K
Shared
0.00
None
178.34K
MERCADOLIBRE
SOLEShares179.77K
TypeSH
Market value$362.11M
1.44%
Sole
175.11K
Shared
0.00
None
4.66K
MASTERCARD
SOLEShares578.46K
TypeSH
Market value$330.23M
1.31%
Sole
368.74K
Shared
0.00
None
209.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET - CLASS ASOLE | COM | 5.97M | SH | $1.87B 7.40% | 4.56M | 0.00 | 1.40M |
MICROSOFTSOLE | COM | 3.14M | SH | $1.52B 6.01% | 2.37M | 0.00 | 765.58K |
AMAZON.COMSOLE | COM | 6.51M | SH | $1.50B 5.95% | 5.30M | 0.00 | 1.21M |
BERKSHIRE HATHAWAY BSOLE | COM | 2.75M | SH | $1.38B 5.49% | 2.15M | 0.00 | 600.36K |
THERMO FISHER SCIENTIFICSOLE | COM | 2.18M | SH | $1.26B 5.00% | 1.84M | 0.00 | 338.17K |
CHARLES SCHWABSOLE | COM | 10.47M | SH | $1.05B 4.14% | 9.15M | 0.00 | 1.32M |
AMPHENOLSOLE | COM | 7.28M | SH | $983.93M 3.90% | 6.20M | 0.00 | 1.08M |
DANAHERSOLE | COM | 4.08M | SH | $933.03M 3.70% | 3.11M | 0.00 | 969.89K |
APPLESOLE | COM | 3.26M | SH | $887.28M 3.52% | 2.22M | 0.00 | 1.05M |
PEPSICOSOLE | COM | 6.11M | SH | $876.57M 3.47% | 5.04M | 0.00 | 1.06M |
NIKESOLE | COM | 12.75M | SH | $812.51M 3.22% | 10.43M | 0.00 | 2.33M |
ABBOTT LABORATORIESSOLE | COM | 6.46M | SH | $809.08M 3.21% | 5.79M | 0.00 | 663.93K |
INTERCONTINENTAL EXCHANGESOLE | COM | 4.85M | SH | $785.91M 3.12% | 4M | 0.00 | 850.56K |
AMETEKSOLE | COM | 3.82M | SH | $784.36M 3.11% | 3.06M | 0.00 | 764.50K |
VISA - CLASS ASOLE | COM | 2.14M | SH | $752.00M 2.98% | 1.89M | 0.00 | 256.20K |
ACCENTURESOLE | COM | 2.57M | SH | $690.27M 2.74% | 1.99M | 0.00 | 583.99K |
FORTIVESOLE | COM | 11.31M | SH | $624.17M 2.47% | 9.79M | 0.00 | 1.52M |
ROPER TECHNOLOGIESSOLE | COM | 1.14M | SH | $509.60M 2.02% | 958.22K | 0.00 | 186.61K |
LINDESOLE | COM | 1.09M | SH | $463.00M 1.84% | 1.02M | 0.00 | 69.72K |
PROCTER & GAMBLESOLE | COM | 3.17M | SH | $453.96M 1.80% | 2.27M | 0.00 | 899.46K |
BIONTECH ADRSOLE | COM | 4.20M | SH | $399.46M 1.58% | 4.02M | 0.00 | 176.86K |
LULULEMON ATHLETICASOLE | COM | 1.89M | SH | $393.29M 1.56% | 1.85M | 0.00 | 39.74K |
S&P GLOBALSOLE | COM | 704.69K | SH | $368.26M 1.46% | 526.35K | 0.00 | 178.34K |
MERCADOLIBRESOLE | COM | 179.77K | SH | $362.11M 1.44% | 175.11K | 0.00 | 4.66K |
MASTERCARDSOLE | COM | 578.46K | SH | $330.23M 1.31% | 368.74K | 0.00 | 209.72K |
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