§ 13F · FUND PROFILE
FLOSSBACH VON STORCH SE.
AUM · $22.1B (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$305M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | 4.41M | $1.6B | 7.1% | −12% |
| 2 | AMZN | AMAZON.COM | 5.50M | $1.3B | 5.9% | −8% |
| 3 | MSFT | MICROSOFT | 3.39M | $1.3B | 5.7% | −4% |
| 4 | BRK/B | BERKSHIRE HATHAWAY B | 2.51M | $1.3B | 5.7% | −4% |
| 5 | APH | AMPHENOL | 5.66M | $997M | 4.5% | +2% |
| 6 | SCHW | CHARLES SCHWAB | 10.71M | $988M | 4.5% | ±0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC | 1.91M | $956M | 4.3% | −2% |
| 8 | AAPL | APPLE | 3.21M | $930M | 4.2% | +19% |
| 9 | ABT | ABBOTT LABORATORIES | 9.95M | $903M | 4.1% | +27% |
| 10 | DHR | DANAHER | 3.92M | $747M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLOSSBACH SIGNAL
AC read
FLOSSBACH VON STORCH SE is a Other fund managing $22.1 billion in assets. The fund runs a portfolio of 106 positions.
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