FLOSSBACH VON STORCH SE
CIK 0001575677 · COLOGNE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET - CLASS A
7.1%
AMZN
AMAZON.COM
5.9%
MSFT
MICROSOFT
5.7%
BRK-B
BERKSHIRE HATHAWAY B
5.7%
APH
AMPHENOL
4.5%
SCHW
CHARLES SCHWAB
4.5%
TMO
THERMO FISHER SCIENTIFIC
4.3%
AAPL
APPLE
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.