AI Portfolio Summary
In 2025 Q4, FLOSSBACH VON STORCH SE maintained a portfolio of 123 distinct positions. They heavily accumulated shares in PEPSICO, increasing their position by 3.9%. Conversely, FLOSSBACH VON STORCH SE completely exited their position in SMURFIT WESTROCK.
Total Positions
123
Quarter
2025 Q4
Top Holding
GOOGL (7.4%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 | 7.40% | 6.53% |
#1
1
Prev: #2
|
3.0 | -846,960 | -12.4% |
P
S
|
5,965,970 | $1,867,348,587 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 6.01% | 6.96% |
#2
1
Prev: #1
|
2.4 | -271,509 | -8.0% |
P
S
|
3,137,572 | $1,517,392,571 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.95% | 5.89% |
#3
Prev: #3
|
2.4 | -297,999 | -4.4% |
P
S
|
6,505,958 | $1,501,705,391 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.49% | 5.52% |
#4
Prev: #4
|
2.2 | -33,704 | -1.2% |
P
S
|
2,754,237 | $1,384,417,228 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.00% | 4.81% |
#5
Prev: #5
|
2.0 | -337,197 | -13.4% |
P
S
|
2,178,901 | $1,262,564,184 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 4.14% | 4.00% |
#6
1
Prev: #7
|
1.7 | -165,760 | -1.6% |
P
S
|
10,465,592 | $1,045,617,297 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL
|
Technology | 3.90% | 4.29% |
#7
1
Prev: #6
|
1.6 | -1,526,525 | -17.3% |
P
S
|
7,280,823 | $983,930,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER
|
Healthcare | 3.70% | 3.28% |
#8
2
Prev: #10
|
1.5 | -125,854 | -3.0% |
P
S
|
4,075,809 | $933,034,196 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 3.52% | 3.40% |
#9
Prev: #9
|
1.4 | -129,748 | -3.8% |
P
S
|
3,263,728 | $887,277,094 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 3.47% | 3.25% |
#10
1
Prev: #11
|
3.4 | 228,783 | 3.9% |
P
S
|
6,107,676 | $876,573,660 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE
|
Consumer Cyclical | 3.22% | 2.71% |
#11
4
Prev: #15
|
3.4 | 2,886,856 | 29.3% |
P
S
|
12,753,317 | $812,513,826 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.21% | 3.49% |
#12
4
Prev: #8
|
1.3 | -152,337 | -2.3% |
P
S
|
6,457,646 | $809,078,467 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.12% | 3.03% |
#13
1
Prev: #12
|
3.3 | 284,536 | 6.2% |
P
S
|
4,852,469 | $785,905,879 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK
|
Industrials | 3.11% | 2.80% |
#14
Prev: #14
|
3.2 | 36,535 | 1.0% |
P
S
|
3,820,376 | $784,361,397 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA - CLASS A
|
Financial Services | 2.98% | 2.92% |
#15
2
Prev: #13
|
1.2 | -27,872 | -1.3% |
P
S
|
2,144,231 | $752,003,254 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE
|
Technology | 2.74% | 2.45% |
#16
Prev: #16
|
3.1 | 51,483 | 2.0% |
P
S
|
2,572,746 | $690,267,752 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE
|
Technology | 2.47% | 2.25% |
#17
Prev: #17
|
1.0 | -340,780 | -2.9% |
P
S
|
11,305,369 | $624,169,422 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.02% | 1.76% |
#18
3
Prev: #21
|
2.9 | 248,674 | 27.7% |
P
S
|
1,144,835 | $509,600,404 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE
|
Basic Materials | 1.84% | 1.35% |
#19
8
Prev: #27
|
2.9 | 363,900 | 50.4% |
P
S
|
1,085,859 | $462,999,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.87% |
#20
Prev: #20
|
2.7 | 70,928 | 2.3% |
P
S
|
3,167,654 | $453,956,495 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH ADR
|
Healthcare | 1.58% | 1.64% |
#21
3
Prev: #24
|
0.6 | -33,985 | -0.8% |
P
S
|
4,196,048 | $399,463,770 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.56% | 1.35% |
#22
4
Prev: #26
|
0.6 | -38,294 | -2.0% |
P
S
|
1,892,537 | $393,288,114 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 1.46% | 1.40% |
#23
2
Prev: #25
|
0.6 | -26,618 | -3.6% |
P
S
|
704,687 | $368,262,379 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 1.44% | 1.67% |
#24
1
Prev: #23
|
0.6 | -1,946 | -1.1% |
P
S
|
179,773 | $362,109,563 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 1.31% | 1.32% |
#25
3
Prev: #28
|
0.5 | -12,348 | -2.1% |
P
S
|
578,461 | $330,231,816 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -206,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -130,667 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
0,000 FIVERR IN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI.KZ
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.3 | -45,731 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
0,000 UBER TECH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFY
INFOSYS ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #112) |
0.3 | -33,807 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1,000 HALOZYME ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings