# FLOSSBACH VON STORCH SE: Form 13F holdings

An institutional investment manager in COLOGNE. SEC CIK 1575677.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $22.12bn
- Positions: 106 (106 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1575677/000157567726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET - CLASS A (GOOGL)](/companies/googl.md) | COM | $1.58bn | 7.1% | 4,408,262 |  | Reduced −590,292 |
| [AMAZON.COM (AMZN)](/companies/amzn.md) | COM | $1.31bn | 5.9% | 5,500,511 |  | Reduced −462,290 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COM | $1.27bn | 5.7% | 3,394,977 |  | Reduced −129,074 |
| [BERKSHIRE HATHAWAY B (BRK-B)](/companies/brk-b.md) | COM | $1.26bn | 5.7% | 2,508,197 |  | Reduced −92,448 |
| [AMPHENOL (APH)](/companies/aph.md) | COM | $997.4m | 4.5% | 5,656,967 |  | Added +88,318 |
| [CHARLES SCHWAB (SCHW)](/companies/schw.md) | COM | $987.9m | 4.5% | 10,706,944 |  | Added +37,153 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $955.6m | 4.3% | 1,905,975 |  | Reduced −48,095 |
| [APPLE (AAPL)](/companies/aapl.md) | COM | $930.2m | 4.2% | 3,214,624 |  | Added +502,098 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $902.9m | 4.1% | 9,950,828 |  | Added +2,092,385 |
| [DANAHER (DHR)](/companies/dhr.md) | COM | $747.3m | 3.4% | 3,923,035 |  | Reduced −72,838 |
| [FORTIVE (FTV)](/companies/ftv.md) | COM | $739.7m | 3.3% | 12,107,839 |  | Added +205,011 |
| [AMETEK (AME)](/companies/ame.md) | COM | $662.4m | 3.0% | 2,737,670 |  | Reduced −720,464 |
| [INTERCONTINENTAL EXCHANGE (ICE)](/companies/ice.md) | COM | $649.9m | 2.9% | 5,279,021 |  | Added +340,652 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | COM | $642.5m | 2.9% | 1,577,668 |  | Added +189,758 |
| [VISA - CLASS A (V)](/companies/v.md) | COM | $520.2m | 2.4% | 1,516,328 |  | Reduced −505,822 |
| [NIKE (NKE)](/companies/nke.md) | COM | $488.7m | 2.2% | 11,905,339 |  | Reduced −283,045 |
| [STRYKER (SYK)](/companies/syk.md) | COM | $464.5m | 2.1% | 1,475,371 |  | Added +935,833 |
| [ROPER TECHNOLOGIES (ROP)](/companies/rop.md) | COM | $448.3m | 2.0% | 1,324,865 |  | Added +61,262 |
| LINDE | COM | $438.5m | 2.0% | 845,040 |  | Added +22,781 |
| [NVIDIA (NVDA)](/companies/nvda.md) | COM | $393.5m | 1.8% | 1,966,637 |  | Added +1,642,337 |
| [PEPSICO (PEP)](/companies/pep.md) | COM | $345.9m | 1.6% | 2,554,594 |  | Reduced −2,170,868 |
| [MERCADOLIBRE (MELI)](/companies/meli.md) | COM | $318.8m | 1.4% | 187,847 |  | Added +713 |
| ACCENTURE | COM | $309.9m | 1.4% | 2,490,138 |  | Added +125,482 |
| [ZOETIS (ZTS)](/companies/zts.md) | COM | $302.6m | 1.4% | 4,210,978 |  | New +4,210,978 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $296.8m | 1.3% | 2,023,783 |  | Reduced −245,427 |
| [MASTERCARD (MA)](/companies/ma.md) | COM | $275.1m | 1.2% | 535,581 |  | Added +6,005 |
| [RALLIANT (RAL)](/companies/ral.md) | COM | $222.5m | 1.0% | 3,021,324 |  | Reduced −685,561 |
| MAGNUM ICE CREAM | COM | $218.5m | 1.0% | 12,556,043 |  | Added +6,667,847 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $215.7m | 1.0% | 543,130 |  | Reduced −89,351 |
| [META PLATFORMS (META)](/companies/meta.md) | COM | $212.6m | 1.0% | 377,436 |  | Reduced −19,273 |
| [LULULEMON ATHLETICA (LULU)](/companies/lulu.md) | COM | $207.4m | 0.9% | 1,816,360 |  | Reduced −41,545 |
| [BIONTECH ADR (BNTX)](/companies/bntx.md) | COM | $207.1m | 0.9% | 2,226,138 |  | Reduced −1,454,177 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | COM | $184.4m | 0.8% | 386,030 |  | Added +157,756 |
| [MCDONALDS (MCD)](/companies/mcd.md) | COM | $168.4m | 0.8% | 622,833 |  | Added +123,671 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COM | $149.5m | 0.7% | 206,808 |  | Reduced −189,309 |
| [IDEX (IEX)](/companies/iex.md) | COM | $146.8m | 0.7% | 646,867 |  | Reduced −93,452 |
| [BROADCOM (AVGO)](/companies/avgo.md) | COM | $145.3m | 0.7% | 384,529 |  | Added +113,194 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $144.7m | 0.7% | 569,949 |  | Reduced −526,915 |
| [SHERWIN-WILLIAMS (SHW)](/companies/shw.md) | COM | $136.7m | 0.6% | 396,877 |  | Reduced −18,628 |
| [MSCI (MSCI)](/companies/msci.md) | COM | $94.8m | 0.4% | 169,324 |  | Reduced −51,952 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $87.9m | 0.4% | 336,713 |  | Reduced −8,010 |
| MEDTRONIC | COM | $85.2m | 0.4% | 1,089,386 |  | Reduced −228,404 |
| [DOLLAR GENERAL (DG)](/companies/dg.md) | COM | $81.2m | 0.4% | 705,223 |  | Added +24,996 |
| [3M (MMM)](/companies/mmm.md) | COM | $74.4m | 0.3% | 459,784 |  | Reduced −110,243 |
| [COPART (CPRT)](/companies/cprt.md) | COM | $70.5m | 0.3% | 2,501,307 |  | Added +279,539 |
| [NASDAQ (NDAQ)](/companies/ndaq.md) | COM | $70.3m | 0.3% | 891,940 |  | Added +206,966 |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $67.7m | 0.3% | 191,900 |  | Added +146,466 |
| [SALESFORCE (CRM)](/companies/crm.md) | COM | $60.6m | 0.3% | 387,019 |  | Reduced −430,350 |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $58.6m | 0.3% | 208,507 |  | Added +168,862 |
| [VERISK ANALYTICS (VRSK)](/companies/vrsk.md) | COM | $58.1m | 0.3% | 323,452 |  | Added +5,156 |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | COM | $56.9m | 0.3% | 788,377 |  | Added +90,408 |
| TRANE TECHNOLOGIES | COM | $54.8m | 0.2% | 111,490 |  | Added +44,582 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | COM | $46.2m | 0.2% | 259,026 |  | Added +246,004 |
| [BLACKROCK (BLK)](/companies/blk.md) | COM | $41.4m | 0.2% | 43,100 |  | Reduced −15,757 |
| [COCA-COLA (KO)](/companies/ko.md) | COM | $40.5m | 0.2% | 498,232 |  | Reduced −110,273 |
| [NETFLIX (NFLX)](/companies/nflx.md) | COM | $35.5m | 0.2% | 497,453 |  | Reduced −112,823 |
| SPOTIFY TECHNOLOGY | COM | $33.0m | 0.1% | 71,921 |  | Added +69,904 |
| EXXON MOBIL | COM | $32.3m | 0.1% | 236,431 |  | Reduced −32,937 |
| TOTALENERGIES | COM | $30.9m | 0.1% | 397,364 |  | Reduced −149,070 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $30.8m | 0.1% | 91,144 |  | Added +4,478 |
| [HDFC BANK ADR (HDB)](/companies/hdb.md) | COM | $29.4m | 0.1% | 1,139,310 |  | Reduced −663,455 |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COM | $25.6m | 0.1% | 168,727 |  | Added +5,201 |
| [COLGATE-PALMOLIVE (CL)](/companies/cl.md) | COM | $24.7m | 0.1% | 269,501 |  | Reduced −325,419 |
| FERRARI | COM | $23.0m | 0.1% | 62,056 |  | Added +16,653 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COM | $21.7m | <0.1% | 80,271 |  | Reduced −117,517 |
| [WALMART (WMT)](/companies/wmt.md) | COM | $20.0m | <0.1% | 176,957 |  | Reduced −54,805 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | COM | $17.7m | <0.1% | 116,897 |  | Reduced −8,875 |
| [STARBUCKS (SBUX)](/companies/sbux.md) | COM | $17.2m | <0.1% | 168,059 |  | Reduced −98,253 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $15.1m | <0.1% | 67,603 |  | Added +5,725 |
| [ROSS STORES (ROST)](/companies/rost.md) | COM | $11.8m | <0.1% | 55,389 |  | Reduced −3,366 |
| [MOODY'S (MCO)](/companies/mco.md) | COM | $11.0m | <0.1% | 24,240 |  | Reduced −29,897 |
| [WALT DISNEY (DIS)](/companies/dis.md) | COM | $9.8m | <0.1% | 101,636 |  | Reduced −36,806 |
| [IDEXX LABORATORIES (IDXX)](/companies/idxx.md) | COM | $9.1m | <0.1% | 17,270 |  | Reduced −764 |
| [MARKETAXESS (MKTX)](/companies/mktx.md) | COM | $8.5m | <0.1% | 75,000 |  | Reduced −33,100 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $8.4m | <0.1% | 197,549 |  | Added +101,315 |
| [AIRBNB (ABNB)](/companies/abnb.md) | COM | $6.7m | <0.1% | 46,684 |  | Added +31,712 |
| [O'REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | COM | $6.0m | <0.1% | 65,467 |  | Added +41,231 |
| NU HOLDINGS | COM | $5.3m | <0.1% | 400,000 |  | Reduced −150,000 |
| [BLACKSTONE (BX)](/companies/bx.md) | COM | $5.3m | <0.1% | 45,000 |  | Unchanged |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COM | $5.2m | <0.1% | 19,155 |  | Reduced −528 |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | COM | $4.4m | <0.1% | 75,386 |  | Added +62,000 |
| [ICICI BANK ADR (IBN)](/companies/ibn.md) | COM | $3.3m | <0.1% | 115,000 |  | Reduced −75,000 |
| [BERKSHIRE HATHAWAY A (BRK-B)](/companies/brk-b.md) | COM | $3.0m | <0.1% | 4 |  | Unchanged |
| MAKEMYTRIP | COM | $2.7m | <0.1% | 50,000 |  | Reduced −10,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.5m | <0.1% | 23,640 |  | Reduced −108,684 |
| [FORTINET (FTNT)](/companies/ftnt.md) | COM | $2.1m | <0.1% | 13,989 |  | Unchanged |
| [COUPANG (CPNG)](/companies/cpng.md) | COM | $2.1m | <0.1% | 120,000 |  | Reduced −40,000 |
| [FEMSA ADR (FMX)](/companies/fmx.md) | COM | $2.0m | <0.1% | 15,500 |  | Reduced −4,500 |
| [SEA ADR (SE)](/companies/se.md) | COM | $1.7m | <0.1% | 18,000 |  | Reduced −2,000 |
| [YUM CHINA HOLDINGS (YUMC)](/companies/yumc.md) | COM | $1.4m | <0.1% | 35,000 |  | Reduced −25,000 |
| 3,125 JAZZ INVESTMENTS 15.09.2030 | NOTE | $1.2m | <0.1% | $700,000 principal |  | New +700,000 |
| [TRIP.COM GROUP ADR (TCOM)](/companies/tcom.md) | COM | $1.2m | <0.1% | 30,000 |  | Reduced −15,000 |
| [NETEASE ADR (NTES)](/companies/ntes.md) | COM | $1.1m | <0.1% | 8,500 |  | Reduced −6,500 |
| 0,875 UBER TECHNOLOGIES 01.12.2028 | NOTE | $1.1m | <0.1% | $900,000 principal |  | Added +200,000 |
| 0,250 ETSY 15.06.2028 | NOTE | $1.0m | <0.1% | $1,100,000 principal |  | Unchanged |
| [ALPHABET - CLASS C (GOOGL)](/companies/googl.md) | COM | $826.1k | <0.1% | 2,338 |  | Added +99 |
| CHECK POINT SOFTWARE | COM | $756.5k | <0.1% | 5,756 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | COM | $684.2k | <0.1% | 3,159 |  | Reduced −205 |
| 0,000 SNAP 01.05.2027 | NOTE | $670.8k | <0.1% | $700,000 principal |  | Unchanged |
| [CADENCE DESIGN SYSTEMS (CDNS)](/companies/cdns.md) | COM | $585.9k | <0.1% | 1,561 |  | Unchanged |
| [ESTEE LAUDER (EL)](/companies/el.md) | COM | $501.3k | <0.1% | 6,349 |  | New +6,349 |
| 0,250 JD.COM 01.06.2029 | NOTE | $394.3k | <0.1% | $400,000 principal |  | Reduced −600,000 |
| INTUIT CALL | COM | $313.2k | <0.1% | 12 | Call | Unchanged |
| 0,125 SNAP 01.03.2028 | NOTE | $277.7k | <0.1% | $300,000 principal |  | Unchanged |
| 0,500 ALIBABA 01.06.2031 | NOTE | $236.2k | <0.1% | $200,000 principal |  | New +200,000 |
| [PINDUODUO ADR (PDD)](/companies/pdd.md) | COM | $236.1k | <0.1% | 3,095 |  | Reduced −2,986 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | $0 | 0.0% | $0 principal |  | Sold out −600,000 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | NOTE | $0 | 0.0% | $0 principal |  | Sold out −1,300,000 |
| [ALIBABA GROUP ADR (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,656 |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,108 |
| [DEERE & CO. (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −980 |
| [FASTENAL (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,501 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,932 |

Source: SEC EDGAR, Form 13F-HR, accession 0001575677-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.