2026 Q1 Portfolio Activity
In 2026 Q1, FLOSSBACH VON STORCH SE maintained a portfolio of 116 distinct positions. The most significant new addition was SLB LIMITED, now representing 0.01% of the total fund value. They heavily accumulated shares in S&P GLOBAL, increasing the position by 97.0%. Conversely, FLOSSBACH VON STORCH SE completely exited their position in GRACO.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
GOOGL (6.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
FLOSSBACH VON STORCH SE Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET - CLAS...
|
Communication Services | 6.71% | 7.40% |
#1
Prev: #1
|
5.2 |
—
|
-967,416 | -16.2% |
P
S
|
4,998,554 | $1,437,384,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT
|
Technology | 6.09% | 6.01% |
#2
Prev: #2
|
5.9 |
—
|
386,479 | 12.3% |
P
S
|
3,524,051 | $1,304,497,959 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.81% | 5.49% |
#3
1
Prev: #4
|
3.8 |
—
|
-153,592 | -5.6% |
P
S
|
2,600,645 | $1,246,229,084 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.79% | 5.95% |
#4
1
Prev: #3
|
3.3 |
—
|
-543,157 | -8.3% |
P
S
|
5,962,801 | $1,241,872,564 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 4.68% | 4.14% |
#5
1
Prev: #6
|
2.9 |
—
|
204,199 | 2.0% |
P
S
|
10,669,791 | $1,002,746,958 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.48% | 5.00% |
#6
1
Prev: #5
|
2.3 |
—
|
-224,831 | -10.3% |
P
S
|
1,954,070 | $960,484,027 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.76% | 3.21% |
#7
5
Prev: #12
|
4.0 |
—
|
1,400,797 | 21.7% |
P
S
|
7,858,443 | $806,826,343 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.62% | 3.12% |
#8
5
Prev: #13
|
1.9 |
—
|
85,900 | 1.8% |
P
S
|
4,938,369 | $776,706,676 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER
|
Healthcare | 3.53% | 3.70% |
#9
1
Prev: #8
|
1.9 |
—
|
-79,936 | -2.0% |
P
S
|
3,995,873 | $757,617,521 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AME
AMETEK
|
Industrials | 3.46% | 3.11% |
#10
4
Prev: #14
|
1.9 |
—
|
-362,242 | -9.5% |
P
S
|
3,458,134 | $741,285,604 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 3.42% | 3.47% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,382,214 | -22.6% |
P
S
|
4,725,462 | $733,816,994 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL
|
Technology | 3.28% | 3.90% |
#12
5
Prev: #7
|
1.3 |
—
|
-1,712,174 | -23.5% |
P
S
|
5,568,649 | $703,598,801 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE
|
Technology | 3.21% | 3.52% |
#13
4
Prev: #9
|
1.8 |
—
|
-551,202 | -16.9% |
P
S
|
2,712,526 | $688,411,974 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTV
FORTIVE
|
Technology | 3.07% | 2.47% |
#14
3
Prev: #17
|
3.2 |
—
|
597,459 | 5.3% |
P
S
|
11,902,828 | $657,988,332 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE
|
Consumer Cyclical | 3.00% | 3.22% |
#15
4
Prev: #11
|
1.7 |
—
|
-564,933 | -4.4% |
P
S
|
12,188,384 | $643,790,443 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA - CLASS A
|
Financial Services | 2.85% | 2.98% |
#16
1
Prev: #15
|
1.6 |
—
|
-122,081 | -5.7% |
P
S
|
2,022,150 | $611,174,616 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 2.75% | 1.46% |
#17
6
Prev: #23
|
4.1 |
—
|
683,223 | 97.0% |
P
S
|
1,387,910 | $590,333,639 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE
|
Technology | 2.19% | 2.74% |
#18
2
Prev: #16
|
1.4 |
—
|
-208,090 | -8.1% |
P
S
|
2,364,656 | $468,887,638 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.09% | 2.02% |
#19
1
Prev: #18
|
2.8 |
—
|
118,768 | 10.4% |
P
S
|
1,263,603 | $447,138,558 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE
|
Basic Materials | 1.90% | 1.84% |
#20
1
Prev: #19
|
0.8 |
—
|
-263,600 | -24.3% |
P
S
|
822,259 | $407,643,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.53% | 1.80% |
#21
1
Prev: #20
|
0.6 |
—
|
-898,444 | -28.4% |
P
S
|
2,269,210 | $327,764,692 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNTX
BIONTECH ADR
|
Healthcare | 1.53% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
-515,733 | -12.3% |
P
S
|
3,680,315 | $327,106,397 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 1.51% | 1.44% |
#23
1
Prev: #24
|
1.1 |
—
|
7,361 | 4.1% |
P
S
|
187,134 | $323,558,429 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.33% | 1.56% |
#24
2
Prev: #22
|
1.0 |
—
|
-34,632 | -1.8% |
P
S
|
1,857,905 | $284,445,256 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.15% |
#25
2
Prev: #27
|
0.5 |
—
|
-308,762 | -22.0% |
P
S
|
1,096,864 | $268,117,436 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD
|
Financial Services | 1.23% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
-48,885 | -8.5% |
P
S
|
529,576 | $264,607,944 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS
|
Communication Services | 1.06% | 1.19% |
#27
1
Prev: #26
|
0.9 |
—
|
-58,357 | -12.8% |
P
S
|
396,709 | $226,969,120 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.94% | 0.87% |
#28
3
Prev: #31
|
0.4 |
—
|
-175,413 | -21.7% |
P
S
|
632,481 | $201,217,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER
|
Healthcare | 0.83% | 0.40% |
#29
14
Prev: #43
|
3.3 |
—
|
255,293 | 89.8% |
P
S
|
539,538 | $177,286,791 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.72% | 0.47% |
#30
7
Prev: #37
|
2.8 |
—
|
111,728 | 28.8% |
P
S
|
499,162 | $155,134,558 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RAL
RALLIANT
|
Technology | 0.72% | 0.61% |
#31
2
Prev: #33
|
2.8 |
—
|
681,464 | 22.5% |
P
S
|
3,706,885 | $154,169,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE
|
Technology | 0.71% | 0.91% |
#32
3
Prev: #29
|
0.8 |
—
|
-52,958 | -6.1% |
P
S
|
817,369 | $152,578,271 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT
|
Technology | 0.70% | 0.05% |
#33
44
Prev: #77
|
3.3 |
—
|
327,387 | 1888.5% |
P
S
|
344,723 | $149,051,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEX
IDEX
|
Industrials | 0.65% | 0.56% |
#34
Prev: #34
|
0.8 |
—
|
-57,785 | -7.2% |
P
S
|
740,319 | $140,327,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.63% | 0.76% |
#35
3
Prev: #32
|
0.3 |
—
|
-345,403 | -46.6% |
P
S
|
396,117 | $135,388,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.62% | 0.50% |
#36
Prev: #36
|
2.2 |
—
|
22,520 | 5.7% |
P
S
|
415,505 | $133,190,128 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSCI
MSCI
|
Financial Services | 0.56% | 0.51% |
#37
2
Prev: #35
|
0.7 |
—
|
-2,189 | -1.0% |
P
S
|
221,276 | $119,269,977 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC
|
Healthcare | 0.53% | 0.41% |
#38
4
Prev: #42
|
2.7 |
—
|
230,043 | 21.1% |
P
S
|
1,317,790 | $114,186,504 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.40% | 0.35% |
#39
6
Prev: #45
|
2.2 |
—
|
348,074 | 6.3% |
P
S
|
5,888,196 | $86,461,463 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AVGO
BROADCOM
|
Technology | 0.39% | 0.40% |
#40
4
Prev: #44
|
0.7 |
—
|
-17,194 | -6.0% |
P
S
|
271,335 | $83,980,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M
|
Industrials | 0.39% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-93,504 | -14.1% |
P
S
|
570,027 | $82,785,021 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 0.38% | 0.44% |
#42
3
Prev: #39
|
0.7 |
—
|
-149,460 | -18.0% |
P
S
|
680,227 | $80,763,352 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.89% |
#43
13
Prev: #30
|
0.1 |
—
|
-508,954 | -69.0% |
P
S
|
228,274 | $77,145,198 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPRT
COPART
|
Industrials | 0.34% | 0.30% |
#44
2
Prev: #46
|
2.1 |
—
|
264,352 | 13.5% |
P
S
|
2,221,768 | $73,762,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.28% | 0.21% |
#45
8
Prev: #53
|
2.6 |
—
|
78,736 | 32.9% |
P
S
|
318,296 | $60,396,666 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX
|
ETF | 0.27% | 0.21% |
#46
8
Prev: #54
|
2.1 |
—
|
49,177 | 8.8% |
P
S
|
610,276 | $58,678,037 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NDAQ
NASDAQ
|
Financial Services | 0.27% | 0.44% |
#47
9
Prev: #38
|
0.1 |
—
|
-462,973 | -40.3% |
P
S
|
684,974 | $58,147,443 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK
|
Financial Services | 0.26% | 0.43% |
#48
8
Prev: #40
|
0.1 |
—
|
-42,603 | -42.0% |
P
S
|
58,857 | $56,603,365 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA
|
Technology | 0.26% | 0.22% |
#49
3
Prev: #52
|
2.1 |
—
|
28,468 | 9.6% |
P
S
|
324,300 | $56,557,920 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.26% | 0.19% |
#50
5
Prev: #55
|
2.6 |
—
|
3,962 | 43.7% |
P
S
|
13,022 | $54,826,787 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 116 holdings