§ 13F · FUND PROFILE
FLOSSBACH VON STORCH SE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24467.0T (13F)Positions · 112Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | 5.97M | $1867.3T | 7.4% | −12% |
| 2 | MSFT | MICROSOFT | 3.14M | $1517.4T | 6.0% | −8% |
| 3 | AMZN | AMAZON.COM | 6.51M | $1501.7T | 6.0% | −4% |
| 4 | BRK/B | BERKSHIRE HATHAWAY B | 2.75M | $1384.4T | 5.5% | −1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC | 2.18M | $1262.6T | 5.0% | −13% |
| 6 | SCHW | CHARLES SCHWAB | 10.47M | $1045.6T | 4.1% | −2% |
| 7 | APH | AMPHENOL | 7.28M | $983.9T | 3.9% | −17% |
| 8 | DHR | DANAHER | 4.08M | $933.0T | 3.7% | −3% |
| 9 | AAPL | APPLE | 3.26M | $887.3T | 3.5% | −4% |
| 10 | PEP | PEPSICO | 6.11M | $876.6T | 3.5% | +4% |
§ 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 $24466966.0 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed