13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001575677-26-000002
Total Value
$25.23B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET - CLASS A | GOOG | 5,965,970 | $1.87B | 7.40% |
| 2 | MICROSOFT | MSFT | 3,137,572 | $1.52B | 6.01% |
| 3 | AMAZON.COM | AMZN | 6,505,958 | $1.50B | 5.95% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 2,754,237 | $1.38B | 5.49% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 2,178,901 | $1.26B | 5.00% |
| 6 | CHARLES SCHWAB | SCHW-PJ | 10,465,592 | $1.05B | 4.14% |
| 7 | AMPHENOL | 032095101 | 7,280,823 | $983.9M | 3.90% |
| 8 | DANAHER | 235851102 | 4,075,809 | $933.0M | 3.70% |
| 9 | APPLE | AAPL | 3,263,728 | $887.3M | 3.52% |
| 10 | PEPSICO | PEP | 6,107,676 | $876.6M | 3.47% |
| 11 | NIKE | NKE | 12,753,317 | $812.5M | 3.22% |
| 12 | ABBOTT LABORATORIES | ABLZF | 6,457,646 | $809.1M | 3.21% |
| 13 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,852,469 | $785.9M | 3.12% |
| 14 | AMETEK | AME | 3,820,376 | $784.4M | 3.11% |
| 15 | VISA - CLASS A | V | 2,144,231 | $752.0M | 2.98% |
| 16 | ACCENTURE | ACN | 2,572,746 | $690.3M | 2.74% |
| 17 | FORTIVE | FTV | 11,305,369 | $624.2M | 2.47% |
| 18 | ROPER TECHNOLOGIES | ROP | 1,144,835 | $509.6M | 2.02% |
| 19 | LINDE | LIN | 1,085,859 | $463.0M | 1.84% |
| 20 | PROCTER & GAMBLE | 742718109 | 3,167,654 | $454.0M | 1.80% |
| 21 | BIONTECH ADR | BNTX | 4,196,048 | $399.5M | 1.58% |
| 22 | LULULEMON ATHLETICA | LULU | 1,892,537 | $393.3M | 1.56% |
| 23 | S&P GLOBAL | SPGI | 704,687 | $368.3M | 1.46% |
| 24 | MERCADOLIBRE | MELI | 179,773 | $362.1M | 1.44% |
| 25 | MASTERCARD | MA | 578,461 | $330.2M | 1.31% |
| 26 | META PLATFORMS | META | 455,066 | $300.4M | 1.19% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,405,626 | $290.9M | 1.15% |
| 28 | GRACO | GGG | 3,252,150 | $266.6M | 1.06% |
| 29 | SALESFORCE | CRM | 870,327 | $230.6M | 0.91% |
| 30 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 737,228 | $224.0M | 0.89% |
| 31 | ANALOG DEVICES | ADI | 807,894 | $219.1M | 0.87% |
| 32 | APPLIED MATERIALS | 038222105 | 741,520 | $190.6M | 0.76% |
| 33 | RALLIANT | RAL | 3,025,421 | $154.0M | 0.61% |
| 34 | IDEX | 45167R104 | 798,104 | $142.0M | 0.56% |
| 35 | MSCI | MSCI | 223,465 | $128.2M | 0.51% |
| 36 | SHERWIN-WILLIAMS | SHW | 392,985 | $127.3M | 0.50% |
| 37 | MCDONALDS | MCD | 387,434 | $118.4M | 0.47% |
| 38 | NASDAQ | NDAQ | 1,147,947 | $111.5M | 0.44% |
| 39 | DOLLAR GENERAL | 256677105 | 829,687 | $110.2M | 0.44% |
| 40 | BLACKROCK | BLK | 101,460 | $108.6M | 0.43% |
| 41 | 3M | MMM | 663,531 | $106.2M | 0.42% |
| 42 | MEDTRONIC | MDT | 1,087,747 | $104.5M | 0.41% |
| 43 | STRYKER | SYK | 284,245 | $99.9M | 0.40% |
| 44 | BROADCOM | AVGO | 288,529 | $99.9M | 0.40% |
| 45 | MAGNUM ICE CREAM CO. | MICC | 5,540,122 | $88.6M | 0.35% |
| 46 | COPART | CPRT | 1,957,416 | $76.6M | 0.30% |
| 47 | ILLINOIS TOOL WORKS | 452308109 | 262,323 | $64.6M | 0.26% |
| 48 | TOTALENERGIES | TTE | 953,936 | $62.3M | 0.25% |
| 49 | UBER TECHNOLOGIES | UBER | 757,668 | $61.9M | 0.25% |
| 50 | HDFC BANK ADR | HDB | 1,656,810 | $60.5M | 0.24% |
| 51 | COCA-COLA | KO | 832,369 | $58.2M | 0.23% |
| 52 | NVIDIA | NVDA | 295,832 | $55.2M | 0.22% |
| 53 | VERISK ANALYTICS | VRSK | 239,560 | $53.6M | 0.21% |
| 54 | NETFLIX | NFLX | 561,099 | $52.6M | 0.21% |
| 55 | BOOKING HOLDINGS | BKNG | 9,060 | $48.5M | 0.19% |
| 56 | MOODY'S | MCO | 86,217 | $44.0M | 0.17% |
| 57 | WALMART | WMT | 335,126 | $37.3M | 0.15% |
| 58 | EXXON MOBIL | XOM | 309,386 | $37.2M | 0.15% |
| 59 | IDEXX LABORATORIES | 45168D104 | 54,131 | $36.6M | 0.15% |
| 60 | COLGATE-PALMOLIVE | CL | 418,589 | $33.1M | 0.13% |
| 61 | AMERICAN EXPRESS | AXP | 88,089 | $32.6M | 0.13% |
| 62 | FERRARI | RACE | 84,713 | $31.7M | 0.13% |
| 63 | BECTON DICKINSON | BDX | 138,830 | $26.9M | 0.11% |
| 64 | STARBUCKS | SBUX | 304,611 | $25.7M | 0.10% |
| 65 | ROSS STORES | ROST | 120,637 | $21.7M | 0.09% |
| 66 | TJX COMPANIES | 872540109 | 121,907 | $18.7M | 0.07% |
| 67 | OLD DOMINION FREIGHT LINE | ODFL | 118,843 | $18.6M | 0.07% |
| 68 | HOME DEPOT | HD | 49,340 | $17.0M | 0.07% |
| 69 | MARKETAXESS | MKTX | 93,100 | $16.9M | 0.07% |
| 70 | WALT DISNEY | 254687106 | 142,799 | $16.2M | 0.06% |
| 71 | VERIZON COMMUNICATIONS | VZ | 378,055 | $15.4M | 0.06% |
| 72 | ESTEE LAUDER | 518439104 | 142,000 | $14.9M | 0.06% |
| 73 | PAYPAL | PYPL | 253,538 | $14.8M | 0.06% |
| 74 | ADOBE | ADBE | 35,103 | $12.3M | 0.05% |
| 75 | UNION PACIFIC | UNP | 52,779 | $12.2M | 0.05% |
| 76 | NU HOLDINGS | NU | 700,000 | $11.7M | 0.05% |
| 77 | INTUIT | INTU | 17,336 | $11.5M | 0.05% |
| 78 | CHURCH & DWIGHT | CHD | 127,863 | $10.7M | 0.04% |
| 79 | TRANE TECHNOLOGIES | TT | 25,000 | $9.7M | 0.04% |
| 80 | ALIBABA GROUP ADR | BBAAY | 66,000 | $9.7M | 0.04% |
| 81 | CONOCOPHILLIPS | COP | 100,083 | $9.4M | 0.04% |
| 82 | BLACKSTONE | BX | 45,000 | $6.9M | 0.03% |
| 83 | O'REILLY AUTOMOTIVE | 67103H107 | 74,429 | $6.8M | 0.03% |
| 84 | SPOTIFY TECHNOLOGY | SPOT | 10,854 | $6.3M | 0.02% |
| 85 | ICICI BANK ADR | IBN | 200,000 | $6.0M | 0.02% |
| 86 | COUPANG | CPNG | 175,000 | $4.1M | 0.02% |
| 87 | MAKEMYTRIP | MMYT | 45,000 | $3.7M | 0.01% |
| 88 | TRIP.COM GROUP ADR | TRPCF | 45,000 | $3.2M | 0.01% |
| 89 | YUM CHINA HOLDINGS | YUMC | 65,000 | $3.1M | 0.01% |
| 90 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $3.0M | 0.01% |
| 91 | META PLATFORMS PUT | META | 45 | $3.0M | 0.01% |
| 92 | NETEASE ADR | NETTF | 15,000 | $2.1M | 0.01% |
| 93 | FEMSA ADR | 344419106 | 20,000 | $2.0M | 0.01% |
| 94 | SEA ADR | SE | 15,000 | $1.9M | 0.01% |
| 95 | AIRBNB | ABNB | 13,353 | $1.8M | 0.01% |
| 96 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 1,700,000 | $1.7M | 0.01% |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 5,677 | $1.5M | 0.01% |
| 98 | INTL BUSINESS MACHINES | INTR | 4,545 | $1.3M | 0.01% |
| 99 | 0,250 ETSY 15.06.2028 | ETSY | 1,400,000 | $1.3M | 0.00% |
| 100 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,050,000 | $1.1M | 0.00% |
| 101 | FORTINET | FTNT | 13,031 | $1.0M | 0.00% |
| 102 | CHECK POINT SOFTWARE | M22465104 | 5,362 | $994,973 | 0.00% |
| 103 | 0,875 UBER TECHNOLOGIES 01.12.2028 | UBER | 700,000 | $910,531 | 0.00% |
| 104 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 900,000 | $907,227 | 0.00% |
| 105 | 0,000 SNAP 01.05.2027 | SNAP | 900,000 | $841,626 | 0.00% |
| 106 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 700,000 | $812,629 | 0.00% |
| 107 | ALPHABET - CLASS C | GOOG | 2,239 | $702,598 | 0.00% |
| 108 | PINDUODUO ADR | PDD | 5,665 | $642,354 | 0.00% |
| 109 | MONDELEZ INTERNATIONAL | 609207105 | 11,680 | $628,734 | 0.00% |
| 110 | CADENCE DESIGN SYSTEMS | CDNS | 997 | $311,642 | 0.00% |
| 111 | 0,125 SNAP 01.03.2028 | SNAP | 300,000 | $273,722 | 0.00% |