2026 Q3 Portfolio Activity
In 2026 Q3, FLOSSBACH VON STORCH SE maintained a portfolio of 112 distinct positions. The most significant new addition was GRACO, now representing 0.14% of the total fund value. They heavily accumulated shares in META PLATFORMS, increasing the position by 116.2%. The fund also reduced its exposure to APPLE by 70.1%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
BRK/B (6.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
FLOSSBACH VON STORCH SE Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.21% | 5.68% |
#1
3
Prev: #4
|
5.0 |
—
|
-56,414 | -2.2% |
P
S
|
2,451,783 | $1,220,865,345 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET - CLAS...
|
Communication Services | 6.16% | 7.12% |
#2
1
Prev: #1
|
4.0 |
—
|
-885,723 | -20.1% |
P
S
|
3,522,539 | $1,212,035,219 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT
|
Technology | 5.66% | 5.73% |
#3
Prev: #3
|
3.3 |
—
|
-1,225,426 | -36.1% |
P
S
|
2,169,551 | $1,112,762,708 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.46% | 5.93% |
#4
2
Prev: #2
|
2.7 |
—
|
-1,189,283 | -21.6% |
P
S
|
4,311,228 | $1,074,142,456 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.54% | 4.08% |
#5
4
Prev: #9
|
2.8 |
—
|
-918,534 | -9.2% |
P
S
|
9,032,294 | $892,661,616 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 4.44% | 4.47% |
#6
Prev: #6
|
2.3 |
—
|
-1,770,283 | -16.5% |
P
S
|
8,936,661 | $873,469,246 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL
|
Technology | 4.05% | 4.51% |
#7
2
Prev: #5
|
4.6 |
—
|
3,798,454 | 67.1% |
P
S
|
9,455,421 | $797,091,990 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.70% | 2.94% |
#8
5
Prev: #13
|
2.0 |
—
|
-492,411 | -9.3% |
P
S
|
4,786,610 | $727,708,318 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER
|
Healthcare | 3.40% | 2.10% |
#9
8
Prev: #17
|
4.4 |
—
|
951,061 | 64.5% |
P
S
|
2,426,432 | $668,215,108 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AME
AMETEK
|
Industrials | 3.29% | 2.99% |
#10
2
Prev: #12
|
1.8 |
—
|
-128,574 | -4.7% |
P
S
|
2,609,096 | $646,351,352 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTV
FORTIVE
|
Technology | 3.28% | 3.34% |
#11
Prev: #11
|
1.8 |
—
|
-336,287 | -2.8% |
P
S
|
11,771,552 | $645,198,765 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.12% | 4.32% |
#12
5
Prev: #7
|
1.2 |
—
|
-995,655 | -52.2% |
P
S
|
910,320 | $614,511,516 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS
|
Communication Services | 3.01% | 0.96% |
#13
17
Prev: #30
|
4.2 |
—
|
438,412 | 116.2% |
P
S
|
815,848 | $591,636,653 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 2.93% | 2.91% |
#14
Prev: #14
|
1.7 |
—
|
-116,088 | -7.4% |
P
S
|
1,461,580 | $576,549,463 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES
|
Technology | 2.88% | 0.98% |
#15
14
Prev: #29
|
4.2 |
—
|
882,540 | 162.5% |
P
S
|
1,425,670 | $565,577,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.50% | 2.03% |
#16
2
Prev: #18
|
3.0 |
—
|
81,826 | 6.2% |
P
S
|
1,406,691 | $491,511,902 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA - CLASS A
|
Financial Services | 2.46% | 2.35% |
#17
2
Prev: #15
|
1.5 |
—
|
-172,022 | -11.3% |
P
S
|
1,344,306 | $483,049,475 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NKE
NIKE
|
Consumer Cyclical | 2.15% | 2.21% |
#18
2
Prev: #16
|
1.4 |
—
|
32,163 | 0.3% |
P
S
|
11,937,502 | $422,587,571 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE
|
Basic Materials | 2.09% | 1.98% |
#19
Prev: #19
|
1.3 |
—
|
20,729 | 2.5% |
P
S
|
865,769 | $410,937,256 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE
|
Technology | 2.08% | 1.40% |
#20
3
Prev: #23
|
1.3 |
—
|
-259,837 | -10.4% |
P
S
|
2,230,301 | $408,970,294 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DHR
DANAHER
|
Healthcare | 1.66% | 3.38% |
#21
11
Prev: #10
|
0.7 |
—
|
-2,452,053 | -62.5% |
P
S
|
1,470,982 | $325,896,062 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE
|
Technology | 1.63% | 4.21% |
#22
14
Prev: #8
|
0.7 |
—
|
-2,254,326 | -70.1% |
P
S
|
960,298 | $319,798,440 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.59% | 1.56% |
#23
2
Prev: #21
|
1.1 |
—
|
-82,419 | -3.2% |
P
S
|
2,472,175 | $313,274,016 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 1.49% | 1.44% |
#24
2
Prev: #22
|
1.1 |
—
|
-18,200 | -9.7% |
P
S
|
169,647 | $293,239,929 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZTS
ZOETIS
|
Healthcare | 1.49% | 1.37% |
#25
1
Prev: #24
|
1.1 |
—
|
-13,333 | -0.3% |
P
S
|
4,197,645 | $293,121,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD
|
Financial Services | 1.44% | 1.24% |
#26
Prev: #26
|
1.1 |
—
|
-20,389 | -3.8% |
P
S
|
515,192 | $284,112,932 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 1.18% | 0.76% |
#27
7
Prev: #34
|
3.5 |
—
|
386,201 | 62.0% |
P
S
|
1,009,034 | $233,026,312 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA
|
Technology | 1.11% | 1.78% |
#28
8
Prev: #20
|
0.4 |
—
|
-1,014,868 | -51.6% |
P
S
|
951,769 | $217,365,004 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RAL
RALLIANT
|
Technology | 0.95% | 1.01% |
#29
2
Prev: #27
|
0.9 |
—
|
-314,111 | -10.4% |
P
S
|
2,707,213 | $187,257,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.83% |
#30
3
Prev: #33
|
0.9 |
—
|
8,890 | 2.3% |
P
S
|
394,920 | $180,158,555 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.88% | 0.94% |
#31
Prev: #31
|
0.9 |
—
|
-15,334 | -0.8% |
P
S
|
1,801,026 | $173,240,691 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC
|
Healthcare | 0.83% | 0.39% |
#32
10
Prev: #42
|
3.3 |
—
|
803,594 | 73.8% |
P
S
|
1,892,980 | $163,345,244 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.77% | 0.99% |
#33
5
Prev: #28
|
0.3 |
—
|
-4,011,734 | -32.0% |
P
S
|
8,544,309 | $152,065,433 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IEX
IDEX
|
Industrials | 0.71% | 0.66% |
#34
2
Prev: #36
|
0.8 |
—
|
-33,960 | -5.2% |
P
S
|
612,907 | $139,730,538 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM
|
Technology | 0.69% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
140 | 0.0% |
P
S
|
384,669 | $135,091,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 1.34% |
#36
11
Prev: #25
|
0.3 |
—
|
-1,138,025 | -56.2% |
P
S
|
885,758 | $128,682,922 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.58% | 0.68% |
#37
2
Prev: #35
|
2.2 |
—
|
15,697 | 7.6% |
P
S
|
222,505 | $113,784,607 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.58% | 0.62% |
#38
1
Prev: #39
|
0.7 |
—
|
-45,228 | -11.4% |
P
S
|
351,649 | $113,677,572 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSCI
MSCI
|
Financial Services | 0.51% | 0.43% |
#39
1
Prev: #40
|
2.2 |
—
|
16,894 | 10.0% |
P
S
|
186,218 | $100,308,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.65% |
#40
2
Prev: #38
|
0.2 |
—
|
-231,838 | -40.7% |
P
S
|
338,111 | $89,511,506 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NDAQ
NASDAQ
|
Financial Services | 0.45% | 0.32% |
#41
5
Prev: #46
|
2.2 |
—
|
69,126 | 7.8% |
P
S
|
961,066 | $88,427,683 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 0.44% | 0.37% |
#42
1
Prev: #43
|
0.7 |
—
|
15,492 | 2.2% |
P
S
|
720,715 | $86,183,100 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTU
INTUIT
|
Technology | 0.38% | 0.40% |
#43
2
Prev: #41
|
0.2 |
—
|
-67,548 | -20.1% |
P
S
|
269,165 | $74,211,482 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.37% | 0.31% |
#44
3
Prev: #47
|
2.6 |
—
|
63,720 | 33.2% |
P
S
|
255,620 | $72,721,334 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPRT
COPART
|
Industrials | 0.37% | 0.32% |
#45
Prev: #45
|
2.1 |
—
|
138,370 | 5.5% |
P
S
|
2,639,677 | $72,010,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.34% | 0.26% |
#46
4
Prev: #50
|
2.6 |
—
|
77,247 | 23.9% |
P
S
|
400,699 | $67,257,327 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MMM
3M
|
Industrials | 0.26% | 0.34% |
#47
3
Prev: #44
|
0.1 |
—
|
-151,310 | -32.9% |
P
S
|
308,474 | $50,636,007 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.25% | 0.25% |
#48
4
Prev: #52
|
0.6 |
—
|
-3,196 | -2.9% |
P
S
|
108,294 | $48,946,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.23% | 0.26% |
#49
2
Prev: #51
|
0.6 |
—
|
-136,258 | -17.3% |
P
S
|
652,119 | $44,676,673 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK
|
Financial Services | 0.22% | 0.19% |
#50
4
Prev: #54
|
0.6 |
—
|
-3,082 | -7.2% |
P
S
|
40,018 | $42,350,649 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 112 holdings