FLOSSBACH VON STORCH SE

Name: FLOSSBACH VON STORCH SE: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLOGNE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1575677.

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Reported value$22.12bn
Positions106

Holdings: 106 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FLOSSBACH VON STORCH SE, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alphabet - Class aGOOGL	COM	02079K305	1,575	7.1%	4,408,262		Reduced−590,292
Amazon.ComAMZN	COM	023135106	1,311	5.9%	5,500,511		Reduced−462,290
MicrosoftMSFT	COM	594918104	1,266	5.7%	3,394,977		Reduced−129,074
Berkshire Hathaway BBRK-B	COM	084670702	1,255	5.7%	2,508,197		Reduced−92,448
AmphenolAPH	COM	032095101	997	4.5%	5,656,967		Added+88,318
Charles SchwabSCHW	COM	808513105	988	4.5%	10,706,944		Added+37,153
Thermo Fisher ScientificTMO	COM	883556102	956	4.3%	1,905,975		Reduced−48,095
AppleAAPL	COM	037833100	930	4.2%	3,214,624		Added+502,098
Abbott LaboratoriesABT	COM	002824100	903	4.1%	9,950,828		Added+2,092,385
DanaherDHR	COM	235851102	747	3.4%	3,923,035		Reduced−72,838
FortiveFTV	COM	34959J108	740	3.3%	12,107,839		Added+205,011
AmetekAME	COM	031100100	662	3.0%	2,737,670		Reduced−720,464
Intercontinental ExchangeICE	COM	45866F104	650	2.9%	5,279,021		Added+340,652
S&P GlobalSPGI	COM	78409V104	643	2.9%	1,577,668		Added+189,758
Visa - Class aV	COM	92826C839	520	2.4%	1,516,328		Reduced−505,822
NikeNKE	COM	654106103	489	2.2%	11,905,339		Reduced−283,045
StrykerSYK	COM	863667101	465	2.1%	1,475,371		Added+935,833
Roper TechnologiesROP	COM	776696106	448	2.0%	1,324,865		Added+61,262
Linde	COM	G54950103	439	2.0%	845,040		Added+22,781
NvidiaNVDA	COM	67066G104	394	1.8%	1,966,637		Added+1,642,337
PepsicoPEP	COM	713448108	346	1.6%	2,554,594		Reduced−2,170,868
MercadolibreMELI	COM	58733R102	319	1.4%	187,847		Added+713
Accenture	COM	G1151C101	310	1.4%	2,490,138		Added+125,482
ZoetisZTS	COM	98978V103	303	1.4%	4,210,978		New+4,210,978
Procter & GamblePG	COM	742718109	297	1.3%	2,023,783		Reduced−245,427
MastercardMA	COM	57636Q104	275	1.2%	535,581		Added+6,005
RalliantRAL	COM	750940108	222	1.0%	3,021,324		Reduced−685,561
Magnum Ice Cream	COM	N5505D105	219	1.0%	12,556,043		Added+6,667,847
Analog DevicesADI	COM	032654105	216	1.0%	543,130		Reduced−89,351
Meta PlatformsMETA	COM	30303M102	213	1.0%	377,436		Reduced−19,273
Lululemon AthleticaLULU	COM	550021109	207	0.9%	1,816,360		Reduced−41,545
Biontech AdrBNTX	COM	09075V102	207	0.9%	2,226,138		Reduced−1,454,177
Taiwan Semiconductor AdrTSM	COM	874039100	184	0.8%	386,030		Added+157,756
McDonaldsMCD	COM	580135101	168	0.8%	622,833		Added+123,671
Applied MaterialsAMAT	COM	038222105	150	0.7%	206,808		Reduced−189,309
IdexIEX	COM	45167R104	147	0.7%	646,867		Reduced−93,452
BroadcomAVGO	COM	11135F101	145	0.7%	384,529		Added+113,194
Johnson & JohnsonJNJ	COM	478160104	145	0.7%	569,949		Reduced−526,915
Sherwin-WilliamsSHW	COM	824348106	137	0.6%	396,877		Reduced−18,628
MsciMSCI	COM	55354G100	94.8	0.4%	169,324		Reduced−51,952
IntuitINTU	COM	461202103	87.9	0.4%	336,713		Reduced−8,010
Medtronic	COM	G5960L103	85.2	0.4%	1,089,386		Reduced−228,404
Dollar GeneralDG	COM	256677105	81.2	0.4%	705,223		Added+24,996
3MMMM	COM	88579Y101	74.4	0.3%	459,784		Reduced−110,243
CopartCPRT	COM	217204106	70.5	0.3%	2,501,307		Added+279,539
NasdaqNDAQ	COM	631103108	70.3	0.3%	891,940		Added+206,966
Home DepotHD	COM	437076102	67.7	0.3%	191,900		Added+146,466
SalesforceCRM	COM	79466L302	60.6	0.3%	387,019		Reduced−430,350
International Business MachinesIBM	COM	459200101	58.6	0.3%	208,507		Added+168,862
Verisk AnalyticsVRSK	COM	92345Y106	58.1	0.3%	323,452		Added+5,156
Uber TechnologiesUBER	COM	90353T100	56.9	0.3%	788,377		Added+90,408
Trane Technologies	COM	G8994E103	54.8	0.2%	111,490		Added+44,582
Booking HoldingsBKNG	COM	09857L108	46.2	0.2%	259,026		Added+246,004
BlackrockBLK	COM	09290D101	41.4	0.2%	43,100		Reduced−15,757
Coca-ColaKO	COM	191216100	40.5	0.2%	498,232		Reduced−110,273
NetflixNFLX	COM	64110L106	35.5	0.2%	497,453		Reduced−112,823
Spotify Technology	COM	L8681T102	33.0	0.1%	71,921		Added+69,904
Exxon Mobil	COM	30231G102	32.3	0.1%	236,431		Reduced−32,937
Totalenergies	COM	F92124100	30.9	0.1%	397,364		Reduced−149,070
American ExpressAXP	COM	025816109	30.8	0.1%	91,144		Added+4,478
HDFC Bank AdrHDB	COM	40415F101	29.4	0.1%	1,139,310		Reduced−663,455
TJX CompaniesTJX	COM	872540109	25.6	0.1%	168,727		Added+5,201
Colgate-PalmoliveCL	COM	194162103	24.7	0.1%	269,501		Reduced−325,419
Ferrari	COM	N3167Y103	23.0	0.1%	62,056		Added+16,653
Illinois Tool WorksITW	COM	452308109	21.7	<0.1%	80,271		Reduced−117,517
WalmartWMT	COM	931142103	20.0	<0.1%	176,957		Reduced−54,805
Becton DickinsonBDX	COM	075887109	17.7	<0.1%	116,897		Reduced−8,875
StarbucksSBUX	COM	855244109	17.2	<0.1%	168,059		Reduced−98,253
Automatic Data ProcessingADP	COM	053015103	15.1	<0.1%	67,603		Added+5,725
Ross StoresROST	COM	778296103	11.8	<0.1%	55,389		Reduced−3,366
Moody'SMCO	COM	615369105	11.0	<0.1%	24,240		Reduced−29,897
Walt DisneyDIS	COM	254687106	9.8	<0.1%	101,636		Reduced−36,806
Idexx LaboratoriesIDXX	COM	45168D104	9.1	<0.1%	17,270		Reduced−764
MarketaxessMKTX	COM	57060D108	8.5	<0.1%	75,000		Reduced−33,100
Verizon CommunicationsVZ	COM	92343V104	8.4	<0.1%	197,549		Added+101,315
AirbnbABNB	COM	009066101	6.7	<0.1%	46,684		Added+31,712
O'Reilly AutomotiveORLY	COM	67103H107	6.0	<0.1%	65,467		Added+41,231
NU Holdings	COM	G6683N103	5.3	<0.1%	400,000		Reduced−150,000
BlackstoneBX	COM	09260D107	5.3	<0.1%	45,000		Unchanged
Union PacificUNP	COM	907818108	5.2	<0.1%	19,155		Reduced−528
Mondelez InternationalMDLZ	COM	609207105	4.4	<0.1%	75,386		Added+62,000
Icici Bank AdrIBN	COM	45104G104	3.3	<0.1%	115,000		Reduced−75,000
Berkshire Hathaway aBRK-B	COM	084670108	3.0	<0.1%	4		Unchanged
Makemytrip	COM	V5633W109	2.7	<0.1%	50,000		Reduced−10,000
ConocophillipsCOP	COM	20825C104	2.5	<0.1%	23,640		Reduced−108,684
FortinetFTNT	COM	34959E109	2.1	<0.1%	13,989		Unchanged
CoupangCPNG	COM	22266T109	2.1	<0.1%	120,000		Reduced−40,000
Femsa AdrFMX	COM	344419106	2.0	<0.1%	15,500		Reduced−4,500
Sea AdrSE	COM	81141R100	1.7	<0.1%	18,000		Reduced−2,000
YUM China HoldingsYUMC	COM	98850P109	1.4	<0.1%	35,000		Reduced−25,000
3,125 Jazz Investments 15.09.2030	NOTE	472145AH4	1.2	<0.1%	$700,000 principal		New+700,000
Trip.Com Group AdrTCOM	COM	89677Q107	1.2	<0.1%	30,000		Reduced−15,000
Netease AdrNTES	COM	64110W102	1.1	<0.1%	8,500		Reduced−6,500
0,875 Uber Technologies 01.12.2028	NOTE	90353TAM2	1.1	<0.1%	$900,000 principal		Added+200,000
0,250 Etsy 15.06.2028	NOTE	29786AAN6	1.0	<0.1%	$1,100,000 principal		Unchanged
Alphabet - Class CGOOGL	COM	02079K107	0.8	<0.1%	2,338		Added+99
Check Point Software	COM	M22465104	0.8	<0.1%	5,756		Unchanged
Old Dominion Freight LineODFL	COM	679580100	0.7	<0.1%	3,159		Reduced−205
0,000 Snap 01.05.2027	NOTE	83304AAF3	0.7	<0.1%	$700,000 principal		Unchanged
Cadence Design SystemsCDNS	COM	127387108	0.6	<0.1%	1,561		Unchanged
Estee LauderEL	COM	518439104	0.5	<0.1%	6,349		New+6,349
0,250 Jd.Com 01.06.2029	NOTE	47215PAJ5	0.4	<0.1%	$400,000 principal		Reduced−600,000
Intuit Call	COM	461202903	0.3	<0.1%	12	Call	Unchanged
0,125 Snap 01.03.2028	NOTE	83304AAH9	0.3	<0.1%	$300,000 principal		Unchanged
0,500 Alibaba 01.06.2031	NOTE	01609WBG6	0.2	<0.1%	$200,000 principal		New+200,000
Pinduoduo AdrPDD	COM	722304102	0.2	<0.1%	3,095		Reduced−2,986

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

FLOSSBACH VON STORCH SE, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
0,375 Akamai Technologies 01.09.2027	NOTE	00971TAL5	0.0%	$0 principal	Sold out−600,000
1,125 Akamai Technologies 15.02.2029	NOTE	00971TAN1	0.0%	$0 principal	Sold out−1,300,000
Alibaba Group AdrBABA	COM	01609W102	0.0%	0	Sold out−6,656
Church & DwightCHD	COM	171340102	0.0%	0	Sold out−146,108
Deere & Co.DE	COM	244199105	0.0%	0	Sold out−980
FastenalFAST	COM	311900104	0.0%	0	Sold out−11,501
SLB LimitedSLB	COM	806857108	0.0%	0	Sold out−61,932

Source: SEC EDGAR, Form 13F-HR, accession 0001575677-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.