Institutional Manager · CIK 0001575677
FLOSSBACH VON STORCH SE
COLOGNE, 2M · File #028-16197
Latest AUM
$25.23B
Positions
111
Top-10 Concentration
50.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLIED MATERIALS | 038222105 | -1,666,944 | -$428.4M | +$125.8M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -1,589,548 | -$329.0M | +$64.5M |
| REDUCE | ALPHABET - CLASS A | GOOG | -846,960 | -$265.1M | +$476.2M |
| REDUCE | AMPHENOL | 032095101 | -1,526,525 | -$206.3M | +$100.3M |
| REDUCE | THERMO FISHER SCIENTIFIC | TMO | -337,197 | -$195.4M | +$237.6M |
| ADD | NIKE | NKE | +2,886,856 | +$183.9M | -$59.4M |
| ADD | LINDE | LIN | +363,900 | +$155.2M | -$35.1M |
| REDUCE | MICROSOFT | MSFT | -271,509 | -$131.3M | -$117.0M |
| ADD | ROPER TECHNOLOGIES | ROP | +248,674 | +$110.7M | -$48.0M |
| NEW | MAGNUM ICE CREAM CO. | MICC | +5,540,122 | +$88.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $25.23B
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $25.38B
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $24.47B
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $23.09B
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $25.13B
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $25.50B
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $23.86B
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $22.98B
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $22.69B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET - CLASS A | GOOG | 5,965,970 | $1.87B | 7.67% |
| 2 | MICROSOFT | MSFT | 3,137,572 | $1.52B | 6.23% |
| 3 | AMAZON.COM | AMZN | 6,505,958 | $1.50B | 6.17% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 2,754,237 | $1.38B | 5.69% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 2,178,901 | $1.26B | 5.19% |
| 6 | CHARLES SCHWAB | SCHW-PJ | 10,465,592 | $1.05B | 4.29% |
| 7 | AMPHENOL | 032095101 | 7,280,823 | $983.9M | 4.04% |
| 8 | DANAHER | 235851102 | 4,075,809 | $933.0M | 3.83% |
| 9 | APPLE | AAPL | 3,263,728 | $887.3M | 3.64% |
| 10 | PEPSICO | PEP | 6,107,676 | $876.6M | 3.60% |
| 11 | NIKE | NKE | 12,753,317 | $812.5M | 3.34% |
| 12 | ABBOTT LABORATORIES | ABLZF | 6,457,646 | $809.1M | 3.32% |
| 13 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,852,469 | $785.9M | 3.23% |
| 14 | AMETEK | AME | 3,820,376 | $784.4M | 3.22% |
| 15 | VISA - CLASS A | V | 2,144,231 | $752.0M | 3.09% |
| 16 | ACCENTURE | ACN | 2,572,746 | $690.3M | 2.84% |
| 17 | FORTIVE | FTV | 11,305,369 | $624.2M | 2.56% |
| 18 | ROPER TECHNOLOGIES | ROP | 1,144,835 | $509.6M | 2.09% |
| 19 | LINDE | LIN | 1,085,859 | $463.0M | 1.90% |
| 20 | PROCTER & GAMBLE | 742718109 | 3,167,654 | $454.0M | 1.86% |