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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

The latest 13F from Flossbach Von Storch AG covers Q2 2026 (filed Aug 10, 2026): 105 long positions worth $22.1B. The top 10 holdings make up 49.4% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 7.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$304.5M
Added
36
Est. +$1.64B
Reduced
55
Est. −$2.01B
Sold out
7
Est. −$20.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    7.1%$1.58BHistory
  2. AMZNAmazon Com Inc
    5.9%$1.31BHistory
  3. MSFTMicrosoft Corp
    5.7%$1.27BHistory
  4. BRK.BBerkshire Hathaway Inc
    5.7%$1.26BHistory
  5. APHAmphenol Corp
    4.5%$997.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$328.6MAddedHistory
  2. ZTSZoetis Inc.
    +$302.6MNewHistory
  3. SYKStryker Corp
    +$294.6MAddedHistory
  4. ABTAbbott Laboratories
    +$189.9MAddedHistory
  5. AAPLApple Inc.
    +$145.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.52 pp0.3% → 1.8%History
  2. ZTSZoetis Inc.
    +1.37 pp0.0% → 1.4%History
  3. SYKStryker Corp
    +1.27 pp0.8% → 2.1%History
  4. APHAmphenol Corp
    +1.23 pp3.3% → 4.5%History
  5. AAPLApple Inc.
    +0.99 pp3.2% → 4.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PEPPepsiCo Inc
    −$293.9MReducedHistory
  2. GOOGLAlphabet Inc.
    −$211.0MReducedHistory
  3. AMEAmetek Inc
    −$174.3MReducedHistory
  4. VVisa Inc.
    −$173.5MReducedHistory
  5. AMATApplied Materials Inc
    −$136.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PEPPepsiCo Inc
    −1.86 pp3.4% → 1.6%History
  2. NKENIKE, Inc.
    −0.79 pp3.0% → 2.2%History
  3. JNJJohnson & Johnson
    −0.60 pp1.3% → 0.7%History
  4. BNTXBioNTech SE
    −0.59 pp1.5% → 0.9%History
  5. VVisa Inc.
    −0.50 pp2.9% → 2.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$22.1B
+$680.5M (+3.2%) vs. prior quarter
Positions
105
−3 vs. prior quarter
Top 10 concentration
49.4%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $37.1B (Q4 2021)

Q1 2021: $28.4BQ2 2021: $33.4BQ3 2021: $34.3BQ4 2021: $37.1BQ1 2022: $35.8BQ2 2022: $29.8BQ3 2022: $27.1BQ4 2022: $26.2BQ1 2023: $23.8BQ2 2023: $24.8BQ3 2023: $22.7BQ4 2023: $21.9BQ1 2024: $23.0BQ2 2024: $23.9BQ3 2024: $25.5BQ4 2024: $25.1BQ1 2025: $23.1BQ2 2025: $24.5BQ3 2025: $25.4BQ4 2025: $25.2BQ1 2026: $21.4BQ2 2026: $22.1B
Q1 2021Q2 2026
13F filings of Flossbach Von Storch AG by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026105$22.1BGOOGLAMZNMSFTvs. Q1 2026SEC
Q1 2026Apr 29, 2026108$21.4BGOOGLMSFTBRK.Bvs. Q4 2025SEC
Q4 2025Jan 30, 2026110$25.2BGOOGLMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 3, 2025118$25.4BMSFTGOOGLAMZNvs. Q2 2025SEC
Q2 2025Aug 7, 2025111$24.5BMSFTAMZNBRK.Bvs. Q1 2025SEC
Q1 2025Apr 30, 2025134$23.1BBRK.BMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 3, 2025111$25.1BBRK.BMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 8, 2024113$25.5BBRK.BMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 2, 2024112$23.9BBRK.BMSFTGOOGLvs. Q1 2024SEC
Q1 2024May 6, 2024114$23.0BBRK.BGOOGLMSFTvs. Q4 2023SEC
Q4 2023Jan 31, 2024111$21.9BBRK.BGOOGLMSFTvs. Q3 2023SEC
Q3 2023Oct 27, 2023107$22.7BBRK.BMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 2, 2023111$24.8BBRK.BMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 3, 2023107$23.8BMSFTBRK.BGOOGLvs. Q4 2022SEC
Q4 2022Feb 6, 2023115$26.2BBRK.BMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 14, 2022115$27.1BGOOGLBRK.BMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 2022113$29.8BGOOGLBRK.BMSFTvs. Q1 2022SEC
Q1 2022May 11, 2022114$35.8BGOOGLBRK.BMSFTvs. Q4 2021SEC
Q4 2021Feb 4, 2022114$37.1BGOOGLBRK.BMSFTvs. Q3 2021SEC
Q3 2021Nov 4, 2021105$34.3BGOOGLBRK.BMMMvs. Q2 2021SEC
Q2 2021Aug 2, 202199$33.4BGOOGLMMMBRK.Bvs. Q1 2021SEC
Q1 2021May 4, 202195$28.4BGOOGLMMMBRK.B–SEC

13D and 13G filings

Companies where Flossbach Von Storch AG reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Flossbach Von Storch AG does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Flossbach Von Storch AG or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Flossbach Von Storch AG
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TRUPTrupanion, Inc.Feb 4, 20258:37 AM ET13G0.00%0 shares−5.60 ppfrom 5.60%Below 5%Dec 31, 2024SEC
TRUPTrupanion, Inc.Nov 12, 202411:37 AM ET13G5.60%2.36M shares–Sep 30, 2024SEC
TRUPTrupanion, Inc.Feb 10, 202313GOld format–New–SEC
WIXWix.com Ltd.Feb 10, 202313G/AOld format–––SEC
WIXWix.com Ltd.Feb 10, 202213GOld format–New–SEC
PINSPinterest, Inc.Feb 5, 202113G/AOld format–––SEC