Filed: 4/29/2026ACC: 0001575677-26-000004
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $21.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$21.44B
Total AUM (reported)
140.09M
Total Shares
Allocation by class
COM$21.43B100.0%
NOTE$5.95M0.0%
Portfolio Concentration
Top 3$3.99B18.6%
4–10$6.29B29.3%
11–25$7.48B34.9%
Rest$3.68B17.1%
Top 3 weight
18.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 134.39M
Sole
Full voting authority
100.79M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.60M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET - CLASS A
SOLEShares5M
TypeSH
Market value$1.44B
6.71%
Sole
3.72M
Shared
0.00
None
1.28M
MICROSOFT
SOLEShares3.52M
TypeSH
Market value$1.30B
6.09%
Sole
2.63M
Shared
0.00
None
897.50K
BERKSHIRE HATHAWAY B
SOLEShares2.60M
TypeSH
Market value$1.25B
5.81%
Sole
2.02M
Shared
0.00
None
576.94K
AMAZON.COM
SOLEShares5.96M
TypeSH
Market value$1.24B
5.79%
Sole
4.78M
Shared
0.00
None
1.19M
CHARLES SCHWAB
SOLEShares10.67M
TypeSH
Market value$1.00B
4.68%
Sole
9.31M
Shared
0.00
None
1.36M
THERMO FISHER SCIENTIFIC
SOLEShares1.95M
TypeSH
Market value$960.48M
4.48%
Sole
1.66M
Shared
0.00
None
295.23K
ABBOTT LABORATORIES
SOLEShares7.86M
TypeSH
Market value$806.83M
3.76%
Sole
7.10M
Shared
0.00
None
756.83K
INTERCONTINENTAL EXCHANGE
SOLEShares4.94M
TypeSH
Market value$776.71M
3.62%
Sole
4M
Shared
0.00
None
935.04K
DANAHER
SOLEShares4M
TypeSH
Market value$757.62M
3.53%
Sole
3.05M
Shared
0.00
None
948.25K
AMETEK
SOLEShares3.46M
TypeSH
Market value$741.29M
3.46%
Sole
2.74M
Shared
0.00
None
715.23K
PEPSICO
SOLEShares4.73M
TypeSH
Market value$733.82M
3.42%
Sole
3.91M
Shared
0.00
None
813.70K
AMPHENOL
SOLEShares5.57M
TypeSH
Market value$703.60M
3.28%
Sole
4.60M
Shared
0.00
None
964.56K
APPLE
SOLEShares2.71M
TypeSH
Market value$688.41M
3.21%
Sole
1.70M
Shared
0.00
None
1.01M
FORTIVE
SOLEShares11.90M
TypeSH
Market value$657.99M
3.07%
Sole
10.35M
Shared
0.00
None
1.55M
NIKE
SOLEShares12.19M
TypeSH
Market value$643.79M
3.00%
Sole
10.32M
Shared
0.00
None
1.87M
VISA - CLASS A
SOLEShares2.02M
TypeSH
Market value$611.17M
2.85%
Sole
1.82M
Shared
0.00
None
201.89K
S&P GLOBAL
SOLEShares1.39M
TypeSH
Market value$590.33M
2.75%
Sole
1.19M
Shared
0.00
None
200.44K
ACCENTURE
SOLEShares2.36M
TypeSH
Market value$468.89M
2.19%
Sole
1.99M
Shared
0.00
None
370.76K
ROPER TECHNOLOGIES
SOLEShares1.26M
TypeSH
Market value$447.14M
2.09%
Sole
1.06M
Shared
0.00
None
202.37K
LINDE
SOLEShares822.26K
TypeSH
Market value$407.64M
1.90%
Sole
770K
Shared
0.00
None
52.26K
PROCTER & GAMBLE
SOLEShares2.27M
TypeSH
Market value$327.76M
1.53%
Sole
847.95K
Shared
0.00
None
1.42M
BIONTECH ADR
SOLEShares3.68M
TypeSH
Market value$327.11M
1.53%
Sole
3.49M
Shared
0.00
None
192.12K
MERCADOLIBRE
SOLEShares187.13K
TypeSH
Market value$323.56M
1.51%
Sole
175.03K
Shared
0.00
None
12.10K
LULULEMON ATHLETICA
SOLEShares1.86M
TypeSH
Market value$284.45M
1.33%
Sole
1.82M
Shared
0.00
None
36.51K
JOHNSON & JOHNSON
SOLEShares1.10M
TypeSH
Market value$268.12M
1.25%
Sole
385.06K
Shared
0.00
None
711.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET - CLASS ASOLE | COM | 5M | SH | $1.44B 6.71% | 3.72M | 0.00 | 1.28M |
MICROSOFTSOLE | COM | 3.52M | SH | $1.30B 6.09% | 2.63M | 0.00 | 897.50K |
BERKSHIRE HATHAWAY BSOLE | COM | 2.60M | SH | $1.25B 5.81% | 2.02M | 0.00 | 576.94K |
AMAZON.COMSOLE | COM | 5.96M | SH | $1.24B 5.79% | 4.78M | 0.00 | 1.19M |
CHARLES SCHWABSOLE | COM | 10.67M | SH | $1.00B 4.68% | 9.31M | 0.00 | 1.36M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.95M | SH | $960.48M 4.48% | 1.66M | 0.00 | 295.23K |
ABBOTT LABORATORIESSOLE | COM | 7.86M | SH | $806.83M 3.76% | 7.10M | 0.00 | 756.83K |
INTERCONTINENTAL EXCHANGESOLE | COM | 4.94M | SH | $776.71M 3.62% | 4M | 0.00 | 935.04K |
DANAHERSOLE | COM | 4M | SH | $757.62M 3.53% | 3.05M | 0.00 | 948.25K |
AMETEKSOLE | COM | 3.46M | SH | $741.29M 3.46% | 2.74M | 0.00 | 715.23K |
PEPSICOSOLE | COM | 4.73M | SH | $733.82M 3.42% | 3.91M | 0.00 | 813.70K |
AMPHENOLSOLE | COM | 5.57M | SH | $703.60M 3.28% | 4.60M | 0.00 | 964.56K |
APPLESOLE | COM | 2.71M | SH | $688.41M 3.21% | 1.70M | 0.00 | 1.01M |
FORTIVESOLE | COM | 11.90M | SH | $657.99M 3.07% | 10.35M | 0.00 | 1.55M |
NIKESOLE | COM | 12.19M | SH | $643.79M 3.00% | 10.32M | 0.00 | 1.87M |
VISA - CLASS ASOLE | COM | 2.02M | SH | $611.17M 2.85% | 1.82M | 0.00 | 201.89K |
S&P GLOBALSOLE | COM | 1.39M | SH | $590.33M 2.75% | 1.19M | 0.00 | 200.44K |
ACCENTURESOLE | COM | 2.36M | SH | $468.89M 2.19% | 1.99M | 0.00 | 370.76K |
ROPER TECHNOLOGIESSOLE | COM | 1.26M | SH | $447.14M 2.09% | 1.06M | 0.00 | 202.37K |
LINDESOLE | COM | 822.26K | SH | $407.64M 1.90% | 770K | 0.00 | 52.26K |
PROCTER & GAMBLESOLE | COM | 2.27M | SH | $327.76M 1.53% | 847.95K | 0.00 | 1.42M |
BIONTECH ADRSOLE | COM | 3.68M | SH | $327.11M 1.53% | 3.49M | 0.00 | 192.12K |
MERCADOLIBRESOLE | COM | 187.13K | SH | $323.56M 1.51% | 175.03K | 0.00 | 12.10K |
LULULEMON ATHLETICASOLE | COM | 1.86M | SH | $284.45M 1.33% | 1.82M | 0.00 | 36.51K |
JOHNSON & JOHNSONSOLE | COM | 1.10M | SH | $268.12M 1.25% | 385.06K | 0.00 | 711.80K |
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