FLOSSBACH VON STORCH SE

CIK 0001575677 · COLOGNE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

FLOSSBACH VON STORCH SE reported 106 positions worth $22.12B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GOOGL (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.12B
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.4%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET - CLASS A SH$1.58B7.12%4,408,262
2AMZNAMAZON.COM SH$1.31B5.93%5,500,511
3MSFTMICROSOFT SH$1.27B5.73%3,394,977
4BRK-BBERKSHIRE HATHAWAY B SH$1.26B5.68%2,508,197
5APHAMPHENOL SH$997.4M4.51%5,656,967
6SCHWCHARLES SCHWAB SH$987.9M4.47%10,706,944
7TMOTHERMO FISHER SCIENTIFIC SH$955.6M4.32%1,905,975
8AAPLAPPLE SH$930.2M4.21%3,214,624
9ABTABBOTT LABORATORIES SH$902.9M4.08%9,950,828
10DHRDANAHER SH$747.3M3.38%3,923,035

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FLOSSBACH VON STORCH SE hold as of Q2 2026?

FLOSSBACH VON STORCH SE reported 106 positions worth $22.12B in its Q2 2026 13F filing. Largest positions: GOOGL (7.1%), AMZN (5.9%), MSFT (5.7%), BRK-B (5.7%) and APH (4.5%).

What did FLOSSBACH VON STORCH SE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FLOSSBACH VON STORCH SE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.