Filed: 8/10/2026ACC: 0001575677-26-000005
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $22.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$22.12B
Total AUM (reported)
146.05M
Total Shares
Allocation by class
COM$22.11B100.0%
NOTE$4.87M0.0%
Portfolio Concentration
Top 3$4.15B18.8%
4–10$6.78B30.6%
11–25$7.02B31.8%
Rest$4.16B18.8%
Top 3 weight
18.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 141.75M
Sole
Full voting authority
105.50M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.24M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings106
Rows:
ALPHABET - CLASS A
SOLEShares4.41M
TypeSH
Market value$1.58B
7.12%
Sole
3.30M
Shared
0.00
None
1.11M
AMAZON.COM
SOLEShares5.50M
TypeSH
Market value$1.31B
5.93%
Sole
4.33M
Shared
0.00
None
1.17M
MICROSOFT
SOLEShares3.39M
TypeSH
Market value$1.27B
5.73%
Sole
2.59M
Shared
0.00
None
803.77K
BERKSHIRE HATHAWAY B
SOLEShares2.51M
TypeSH
Market value$1.26B
5.68%
Sole
1.99M
Shared
0.00
None
517.70K
AMPHENOL
SOLEShares5.66M
TypeSH
Market value$997.44M
4.51%
Sole
4.90M
Shared
0.00
None
756.04K
CHARLES SCHWAB
SOLEShares10.71M
TypeSH
Market value$987.93M
4.47%
Sole
9.30M
Shared
0.00
None
1.41M
THERMO FISHER SCIENTIFIC
SOLEShares1.91M
TypeSH
Market value$955.58M
4.32%
Sole
1.64M
Shared
0.00
None
261.22K
APPLE
SOLEShares3.21M
TypeSH
Market value$930.18M
4.21%
Sole
2.23M
Shared
0.00
None
980.98K
ABBOTT LABORATORIES
SOLEShares9.95M
TypeSH
Market value$902.94M
4.08%
Sole
8.87M
Shared
0.00
None
1.08M
DANAHER
SOLEShares3.92M
TypeSH
Market value$747.26M
3.38%
Sole
3.04M
Shared
0.00
None
884.69K
FORTIVE
SOLEShares12.11M
TypeSH
Market value$739.67M
3.34%
Sole
10.80M
Shared
0.00
None
1.31M
AMETEK
SOLEShares2.74M
TypeSH
Market value$662.35M
2.99%
Sole
2.12M
Shared
0.00
None
621.92K
INTERCONTINENTAL EXCHANGE
SOLEShares5.28M
TypeSH
Market value$649.90M
2.94%
Sole
4.33M
Shared
0.00
None
946.34K
S&P GLOBAL
SOLEShares1.58M
TypeSH
Market value$642.52M
2.91%
Sole
1.23M
Shared
0.00
None
343.51K
VISA - CLASS A
SOLEShares1.52M
TypeSH
Market value$520.24M
2.35%
Sole
1.33M
Shared
0.00
None
187.97K
NIKE
SOLEShares11.91M
TypeSH
Market value$488.71M
2.21%
Sole
10.01M
Shared
0.00
None
1.90M
STRYKER
SOLEShares1.48M
TypeSH
Market value$464.51M
2.10%
Sole
1.13M
Shared
0.00
None
347.27K
ROPER TECHNOLOGIES
SOLEShares1.32M
TypeSH
Market value$448.32M
2.03%
Sole
1.17M
Shared
0.00
None
158.29K
LINDE
SOLEShares845.04K
TypeSH
Market value$438.53M
1.98%
Sole
810.49K
Shared
0.00
None
34.55K
NVIDIA
SOLEShares1.97M
TypeSH
Market value$393.50M
1.78%
Sole
1.21M
Shared
0.00
None
756.55K
PEPSICO
SOLEShares2.55M
TypeSH
Market value$345.89M
1.56%
Sole
2.12M
Shared
0.00
None
432.63K
MERCADOLIBRE
SOLEShares187.85K
TypeSH
Market value$318.85M
1.44%
Sole
170.28K
Shared
0.00
None
17.56K
ACCENTURE
SOLEShares2.49M
TypeSH
Market value$309.87M
1.40%
Sole
2.26M
Shared
0.00
None
234.55K
ZOETIS
SOLEShares4.21M
TypeSH
Market value$302.60M
1.37%
Sole
4.20M
Shared
0.00
None
10.98K
PROCTER & GAMBLE
SOLEShares2.02M
TypeSH
Market value$296.77M
1.34%
Sole
633.14K
Shared
0.00
None
1.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET - CLASS ASOLE | COM | 4.41M | SH | $1.58B 7.12% | 3.30M | 0.00 | 1.11M |
AMAZON.COMSOLE | COM | 5.50M | SH | $1.31B 5.93% | 4.33M | 0.00 | 1.17M |
MICROSOFTSOLE | COM | 3.39M | SH | $1.27B 5.73% | 2.59M | 0.00 | 803.77K |
BERKSHIRE HATHAWAY BSOLE | COM | 2.51M | SH | $1.26B 5.68% | 1.99M | 0.00 | 517.70K |
AMPHENOLSOLE | COM | 5.66M | SH | $997.44M 4.51% | 4.90M | 0.00 | 756.04K |
CHARLES SCHWABSOLE | COM | 10.71M | SH | $987.93M 4.47% | 9.30M | 0.00 | 1.41M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.91M | SH | $955.58M 4.32% | 1.64M | 0.00 | 261.22K |
APPLESOLE | COM | 3.21M | SH | $930.18M 4.21% | 2.23M | 0.00 | 980.98K |
ABBOTT LABORATORIESSOLE | COM | 9.95M | SH | $902.94M 4.08% | 8.87M | 0.00 | 1.08M |
DANAHERSOLE | COM | 3.92M | SH | $747.26M 3.38% | 3.04M | 0.00 | 884.69K |
FORTIVESOLE | COM | 12.11M | SH | $739.67M 3.34% | 10.80M | 0.00 | 1.31M |
AMETEKSOLE | COM | 2.74M | SH | $662.35M 2.99% | 2.12M | 0.00 | 621.92K |
INTERCONTINENTAL EXCHANGESOLE | COM | 5.28M | SH | $649.90M 2.94% | 4.33M | 0.00 | 946.34K |
S&P GLOBALSOLE | COM | 1.58M | SH | $642.52M 2.91% | 1.23M | 0.00 | 343.51K |
VISA - CLASS ASOLE | COM | 1.52M | SH | $520.24M 2.35% | 1.33M | 0.00 | 187.97K |
NIKESOLE | COM | 11.91M | SH | $488.71M 2.21% | 10.01M | 0.00 | 1.90M |
STRYKERSOLE | COM | 1.48M | SH | $464.51M 2.10% | 1.13M | 0.00 | 347.27K |
ROPER TECHNOLOGIESSOLE | COM | 1.32M | SH | $448.32M 2.03% | 1.17M | 0.00 | 158.29K |
LINDESOLE | COM | 845.04K | SH | $438.53M 1.98% | 810.49K | 0.00 | 34.55K |
NVIDIASOLE | COM | 1.97M | SH | $393.50M 1.78% | 1.21M | 0.00 | 756.55K |
PEPSICOSOLE | COM | 2.55M | SH | $345.89M 1.56% | 2.12M | 0.00 | 432.63K |
MERCADOLIBRESOLE | COM | 187.85K | SH | $318.85M 1.44% | 170.28K | 0.00 | 17.56K |
ACCENTURESOLE | COM | 2.49M | SH | $309.87M 1.40% | 2.26M | 0.00 | 234.55K |
ZOETISSOLE | COM | 4.21M | SH | $302.60M 1.37% | 4.20M | 0.00 | 10.98K |
PROCTER & GAMBLESOLE | COM | 2.02M | SH | $296.77M 1.34% | 633.14K | 0.00 | 1.39M |
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