§ 13F · FUND PROFILE
FLOSSBACH VON STORCH SE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25.4B (13F)Positions · 119Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | 5.00M | $1.4B | 6.7% | −16% |
| 2 | MSFT | MICROSOFT | 3.52M | $1.3B | 6.1% | +12% |
| 3 | BRK/B | BERKSHIRE HATHAWAY B | 2.60M | $1.2B | 5.8% | −6% |
| 4 | AMZN | AMAZON.COM | 5.96M | $1.2B | 5.8% | −8% |
| 5 | SCHW | CHARLES SCHWAB | 10.67M | $1.0B | 4.7% | +2% |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 1.95M | $960M | 4.5% | −10% |
| 7 | ABT | ABBOTT LABORATORIES | 7.86M | $807M | 3.8% | +22% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE | 4.94M | $777M | 3.6% | +2% |
| 9 | DHR | DANAHER | 4.00M | $758M | 3.5% | −2% |
| 10 | AME | AMETEK | 3.46M | $741M | 3.5% | −9% |
§ 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 $25.4 billion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed