EdgeMarket › What Flossbach Von Storch Se reported owning
What Flossbach Von Storch Se reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.4BPositions
109Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 1.4B | 6.7% | 5.0M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 1.3B | 6.1% | 3.5M | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 1.2B | 5.8% | 2.6M | — | — |
| AMZN AMAZON COM INC | 1.2B | 5.8% | 6.0M | 258.63 | +15.6% |
| SCHW SCHWAB CHARLES CORP | 1.0B | 4.7% | 10.7M | 112.30 | +17.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 960.5M | 4.5% | 2.0M | 629.27 | +27.2% |
| ABT ABBOTT LABORATORIES | 806.8M | 3.8% | 7.9M | 116.64 | -11.9% |
| ICE Intercontinental Exchange, Inc. | 776.7M | 3.6% | 4.9M | 161.25 | -11.1% |
| DHR DANAHER CORP /DE/ | 757.6M | 3.5% | 4.0M | 218.85 | +3.5% |
| AME AMETEK INC/ | 741.3M | 3.5% | 3.5M | 239.55 | +30.7% |
| PEP PEPSICO INC | 733.8M | 3.4% | 4.7M | 143.48 | -4.8% |
| APH AMPHENOL CORP /DE/ | 703.6M | 3.3% | 5.6M | 157.01 | +44.5% |
| AAPL Apple Inc. | 688.4M | 3.2% | 2.7M | 309.35 | +36.9% |
| FTV Fortive Corp | 658.0M | 3.1% | 11.9M | 60.08 | +25.1% |
| NKE NIKE, Inc. | 643.8M | 3.0% | 12.2M | 40.76 | -46.6% |
| V VISA INC. | 611.2M | 2.9% | 2.0M | 371.04 | +7.9% |
| SPGI S&P Global Inc. | 590.3M | 2.8% | 1.4M | 431.29 | -22.6% |
| ACN Accenture plc | 468.9M | 2.2% | 2.4M | 185.28 | -27.4% |
| ROP ROPER TECHNOLOGIES INC | 447.1M | 2.1% | 1.3M | 411.79 | -23.8% |
| LIN LINDE PLC | 407.6M | 1.9% | 822.3K | 487.57 | +1.1% |
| PG PROCTER & GAMBLE Co | 327.8M | 1.5% | 2.3M | 144.68 | -9.3% |
| BNTX BioNTech SE | 327.1M | 1.5% | 3.7M | 116.57 | +4.7% |
| MELI MERCADOLIBRE INC | 323.6M | 1.5% | 187.1K | 1,922.73 | -17.7% |
| LULU lululemon athletica inc. | 284.4M | 1.3% | 1.9M | 121.07 | -38.9% |
| JNJ JOHNSON & JOHNSON | 268.1M | 1.3% | 1.1M | 270.24 | +51.1% |
| MA Mastercard Inc | 264.6M | 1.2% | 529.6K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 227.0M | 1.1% | 396.7K | 549.90 | -26.5% |
| ADI ANALOG DEVICES INC | 201.2M | 0.9% | 632.5K | 373.09 | +52.4% |
| SYK STRYKER CORP | 177.3M | 0.8% | 539.5K | 329.45 | -15.9% |
| MCD MCDONALDS CORP | 155.1M | 0.7% | 499.2K | 270.95 | -13.5% |
| RAL Ralliant Corp | 154.2M | 0.7% | 3.7M | 63.61 | +52.2% |
| CRM Salesforce, Inc. | 152.6M | 0.7% | 817.4K | 209.17 | -15.1% |
| INTU INTUIT INC. | 149.1M | 0.7% | 344.7K | 367.00 | -47.5% |
| IEX IDEX CORP /DE/ | 140.3M | 0.7% | 740.3K | 234.39 | +42.5% |
| AMAT APPLIED MATERIALS INC /DE | 135.4M | 0.6% | 396.1K | 492.32 | +205.9% |
| SHW SHERWIN WILLIAMS CO | 133.2M | 0.6% | 415.5K | 346.59 | -5.6% |
| MSCI MSCI Inc. | 119.3M | 0.6% | 221.3K | 563.49 | -1.9% |
| MDT Medtronic plc | 114.2M | 0.5% | 1.3M | 93.35 | +0.1% |
| MICC Magnum Ice Cream Co N.V. | 86.5M | 0.4% | 5.9M | 19.96 | — |
| AVGO Broadcom Inc. | 84.0M | 0.4% | 271.3K | 368.45 | +26.5% |
| MMM 3M CO | 82.8M | 0.4% | 570.0K | 178.96 | +15.6% |
| DG DOLLAR GENERAL CORP | 80.8M | 0.4% | 680.2K | 123.41 | +7.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 77.1M | 0.4% | 228.3K | 418.95 | +83.3% |
| CPRT COPART INC | 73.8M | 0.3% | 2.2M | 33.80 | -29.0% |
| VRSK Verisk Analytics, Inc. | 60.4M | 0.3% | 318.3K | 187.50 | -30.8% |
| NFLX NETFLIX INC | 58.7M | 0.3% | 610.3K | 79.59 | -34.4% |
| NDAQ NASDAQ, INC. | 58.1M | 0.3% | 685.0K | 98.22 | +3.9% |
| BLK BlackRock, Inc. | 56.6M | 0.3% | 58.9K | 1,156.55 | +2.5% |
| NVDA NVIDIA CORP | 56.6M | 0.3% | 324.3K | 214.72 | +22.4% |
| BKNG Booking Holdings Inc. | 54.8M | 0.3% | 13.0K | 209.62 | -7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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