2026 Q2 Portfolio Activity
In 2026 Q2, FLOSSBACH VON STORCH SE maintained a portfolio of 113 distinct positions. The most significant new addition was ZOETIS, now representing 1.37% of the total fund value. They heavily accumulated shares in NVIDIA, increasing the position by 506.4%. The fund also reduced its exposure to PEPSICO by 45.9%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
GOOGL (7.1%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
FLOSSBACH VON STORCH SE Full Holdings List — 2026 Q2
| 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 | 7.12% | 6.71% |
#1
Prev: #1
|
5.3 |
—
|
-590,292 | -11.8% |
P
S
|
4,408,262 | $1,575,380,591 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.93% | 5.79% |
#2
2
Prev: #4
|
4.4 |
—
|
-462,290 | -7.8% |
P
S
|
5,500,511 | $1,310,991,792 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT
|
Technology | 5.73% | 6.09% |
#3
1
Prev: #2
|
3.8 |
—
|
-129,074 | -3.7% |
P
S
|
3,394,977 | $1,266,394,321 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.68% | 5.81% |
#4
1
Prev: #3
|
3.3 |
—
|
-92,448 | -3.6% |
P
S
|
2,508,197 | $1,255,076,697 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL
|
Technology | 4.51% | 3.28% |
#5
7
Prev: #12
|
2.8 |
—
|
88,318 | 1.6% |
P
S
|
5,656,967 | $997,436,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 4.47% | 4.68% |
#6
1
Prev: #5
|
2.3 |
—
|
37,153 | 0.3% |
P
S
|
10,706,944 | $987,929,723 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.32% | 4.48% |
#7
1
Prev: #6
|
2.2 |
—
|
-48,095 | -2.5% |
P
S
|
1,905,975 | $955,579,626 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE
|
Technology | 4.21% | 3.21% |
#8
5
Prev: #13
|
3.7 |
—
|
502,098 | 18.5% |
P
S
|
3,214,624 | $930,183,601 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.08% | 3.76% |
#9
2
Prev: #7
|
4.1 |
—
|
2,092,385 | 26.6% |
P
S
|
9,950,828 | $902,938,133 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER
|
Healthcare | 3.38% | 3.53% |
#10
1
Prev: #9
|
1.9 |
—
|
-72,838 | -1.8% |
P
S
|
3,923,035 | $747,259,707 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTV
FORTIVE
|
Technology | 3.34% | 3.07% |
#11
3
Prev: #14
|
1.8 |
—
|
205,011 | 1.7% |
P
S
|
12,107,839 | $739,667,885 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AME
AMETEK
|
Industrials | 2.99% | 3.46% |
#12
2
Prev: #10
|
1.2 |
—
|
-720,464 | -20.8% |
P
S
|
2,737,670 | $662,351,880 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.94% | 3.62% |
#13
5
Prev: #8
|
3.2 |
—
|
340,652 | 6.9% |
P
S
|
5,279,021 | $649,900,275 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 2.91% | 2.75% |
#14
3
Prev: #17
|
3.2 |
—
|
189,758 | 13.7% |
P
S
|
1,577,668 | $642,521,070 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA - CLASS A
|
Financial Services | 2.35% | 2.85% |
#15
1
Prev: #16
|
0.9 |
—
|
-505,822 | -25.0% |
P
S
|
1,516,328 | $520,236,974 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE
|
Consumer Cyclical | 2.21% | 3.00% |
#16
1
Prev: #15
|
1.4 |
—
|
-283,045 | -2.3% |
P
S
|
11,905,339 | $488,714,166 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER
|
Healthcare | 2.10% | 0.83% |
#17
12
Prev: #29
|
3.8 |
—
|
935,833 | 173.5% |
P
S
|
1,475,371 | $464,505,806 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.03% | 2.09% |
#18
1
Prev: #19
|
1.3 |
—
|
61,262 | 4.8% |
P
S
|
1,324,865 | $448,321,067 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE
|
Basic Materials | 1.98% | 1.90% |
#19
1
Prev: #20
|
1.3 |
—
|
22,781 | 2.8% |
P
S
|
845,040 | $438,525,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA
|
Technology | 1.78% | 0.26% |
#20
29
Prev: #49
|
3.7 |
—
|
1,642,337 | 506.4% |
P
S
|
1,966,637 | $393,504,397 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.56% | 3.42% |
#21
10
Prev: #11
|
0.6 |
—
|
-2,170,868 | -45.9% |
P
S
|
2,554,594 | $345,892,028 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 1.44% | 1.51% |
#22
1
Prev: #23
|
1.1 |
—
|
713 | 0.4% |
P
S
|
187,847 | $318,849,619 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE
|
Technology | 1.40% | 2.19% |
#23
5
Prev: #18
|
2.6 |
—
|
125,482 | 5.3% |
P
S
|
2,490,138 | $309,872,773 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
ZOETIS
|
Healthcare | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
4,210,978 | — |
NEW
|
4,210,978 | $302,600,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.53% |
#25
4
Prev: #21
|
1.0 |
—
|
-245,427 | -10.8% |
P
S
|
2,023,783 | $296,767,539 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD
|
Financial Services | 1.24% | 1.23% |
#26
Prev: #26
|
1.0 |
—
|
6,005 | 1.1% |
P
S
|
535,581 | $275,074,402 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RAL
RALLIANT
|
Technology | 1.01% | 0.72% |
#27
4
Prev: #31
|
0.9 |
—
|
-685,561 | -18.5% |
P
S
|
3,021,324 | $222,460,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.99% | 0.40% |
#28
11
Prev: #39
|
3.4 |
—
|
6,667,847 | 113.2% |
P
S
|
12,556,043 | $218,506,837 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ADI
ANALOG DEVICES
|
Technology | 0.98% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
-89,351 | -14.1% |
P
S
|
543,130 | $215,714,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS
|
Communication Services | 0.96% | 1.06% |
#30
3
Prev: #27
|
0.9 |
—
|
-19,273 | -4.9% |
P
S
|
377,436 | $212,605,924 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.94% | 1.33% |
#31
7
Prev: #24
|
0.9 |
—
|
-41,545 | -2.2% |
P
S
|
1,816,360 | $207,391,985 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNTX
BIONTECH ADR
|
Healthcare | 0.94% | 1.53% |
#32
10
Prev: #22
|
0.4 |
—
|
-1,454,177 | -39.5% |
P
S
|
2,226,138 | $207,142,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.36% |
#33
10
Prev: #43
|
3.3 |
—
|
157,756 | 69.1% |
P
S
|
386,030 | $184,356,347 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.76% | 0.72% |
#34
4
Prev: #30
|
2.8 |
—
|
123,671 | 24.8% |
P
S
|
622,833 | $168,357,988 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.68% | 0.63% |
#35
Prev: #35
|
0.3 |
—
|
-189,309 | -47.8% |
P
S
|
206,808 | $149,522,184 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEX
IDEX
|
Industrials | 0.66% | 0.65% |
#36
2
Prev: #34
|
0.8 |
—
|
-93,452 | -12.6% |
P
S
|
646,867 | $146,806,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM
|
Technology | 0.66% | 0.39% |
#37
3
Prev: #40
|
2.8 |
—
|
113,194 | 41.7% |
P
S
|
384,529 | $145,255,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 1.25% |
#38
13
Prev: #25
|
0.3 |
—
|
-526,915 | -48.0% |
P
S
|
569,949 | $144,749,948 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.62% | 0.62% |
#39
3
Prev: #36
|
0.7 |
—
|
-18,628 | -4.5% |
P
S
|
396,877 | $136,652,689 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSCI
MSCI
|
Financial Services | 0.43% | 0.56% |
#40
3
Prev: #37
|
0.2 |
—
|
-51,952 | -23.5% |
P
S
|
169,324 | $94,828,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.70% |
#41
8
Prev: #33
|
0.7 |
—
|
-8,010 | -2.3% |
P
S
|
336,713 | $87,882,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC
|
Healthcare | 0.39% | 0.53% |
#42
4
Prev: #38
|
0.7 |
—
|
-228,404 | -17.3% |
P
S
|
1,089,386 | $85,222,667 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 0.37% | 0.38% |
#43
1
Prev: #42
|
0.6 |
—
|
24,996 | 3.7% |
P
S
|
705,223 | $81,178,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M
|
Industrials | 0.34% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
-110,243 | -19.3% |
P
S
|
459,784 | $74,443,627 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRT
COPART
|
Industrials | 0.32% | 0.34% |
#45
1
Prev: #44
|
2.1 |
—
|
279,539 | 12.6% |
P
S
|
2,501,307 | $70,511,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NDAQ
NASDAQ
|
Financial Services | 0.32% | 0.27% |
#46
1
Prev: #47
|
2.6 |
—
|
206,966 | 30.2% |
P
S
|
891,940 | $70,302,711 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.31% | 0.07% |
#47
21
Prev: #68
|
3.1 |
—
|
146,466 | 322.4% |
P
S
|
191,900 | $67,679,292 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE
|
Technology | 0.27% | 0.71% |
#48
16
Prev: #32
|
0.1 |
—
|
-430,350 | -52.7% |
P
S
|
387,019 | $60,630,397 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.27% | 0.04% |
#49
25
Prev: #74
|
3.1 |
—
|
168,862 | 425.9% |
P
S
|
208,507 | $58,634,335 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.26% | 0.28% |
#50
5
Prev: #45
|
0.6 |
—
|
5,156 | 1.6% |
P
S
|
323,452 | $58,069,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 113 holdings