Flossbach Von Storch AG
- SEC CIK
- 0001575677
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- −3 vs. Q1 2026
- Portfolio value
- $22.1B
- +$680.5M (+3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,408,262 | $1.58B | 7.1% | −590,292−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,500,511 | $1.31B | 5.9% | −462,290−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,394,977 | $1.27B | 5.7% | −129,074−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,508,197 | $1.26B | 5.7% | −92,448−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 5,656,967 | $997.4M | 4.5% | +88,318+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,706,944 | $987.9M | 4.5% | +37,153+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,905,975 | $955.6M | 4.3% | −48,095−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,214,624 | $930.2M | 4.2% | +502,098+18.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,950,828 | $902.9M | 4.1% | +2,092,385+26.6% | Added | History |
| DHRDanaher Corp | Stock | 3,923,035 | $747.3M | 3.4% | −72,838−1.8% | Reduced | History |
| FTVFortive Corp | Stock | 12,107,839 | $739.7M | 3.3% | +205,011+1.7% | Added | History |
| AMEAmetek Inc | COM | 2,737,670 | $662.4M | 3.0% | −720,464−20.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279,021 | $649.9M | 2.9% | +340,652+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,577,668 | $642.5M | 2.9% | +189,758+13.7% | Added | History |
| VVisa Inc. | Stock | 1,516,328 | $520.2M | 2.4% | −505,822−25.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,905,339 | $488.7M | 2.2% | −283,045−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,475,371 | $464.5M | 2.1% | +935,833+173.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,324,865 | $448.3M | 2.0% | +61,262+4.8% | Added | History |
| LINLinde PLC | Stock | 845,040 | $438.5M | 2.0% | +22,781+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966,637 | $393.5M | 1.8% | +1,642,337+506.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,554,594 | $345.9M | 1.6% | −2,170,868−45.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 187,847 | $318.8M | 1.4% | +713+0.4% | Added | History |
| ACNAccenture plc | Stock | 2,490,138 | $309.9M | 1.4% | +125,482+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,210,978 | $302.6M | 1.4% | +4,210,978 | New | History |
| PGProcter & Gamble Co | Stock | 2,023,783 | $296.8M | 1.3% | −245,427−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 535,581 | $275.1M | 1.2% | +6,005+1.1% | Added | History |
| RALRalliant Corp | Stock | 3,021,324 | $222.5M | 1.0% | −685,561−18.5% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 12,556,043 | $218.5M | 1.0% | +6,667,847+113.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 543,130 | $215.7M | 1.0% | −89,351−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 377,436 | $212.6M | 1.0% | −19,273−4.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,816,360 | $207.4M | 0.9% | −41,545−2.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,226,138 | $207.1M | 0.9% | −1,454,177−39.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 386,030 | $184.4M | 0.8% | +157,756+69.1% | Added | History |
| MCDMcDonalds Corp | Stock | 622,833 | $168.4M | 0.8% | +123,671+24.8% | Added | History |
| AMATApplied Materials Inc | Stock | 206,808 | $149.5M | 0.7% | −189,309−47.8% | Reduced | History |
| IEXIdex Corp | COM | 646,867 | $146.8M | 0.7% | −93,452−12.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 384,529 | $145.3M | 0.7% | +113,194+41.7% | Added | History |
| JNJJohnson & Johnson | Stock | 569,949 | $144.7M | 0.7% | −526,915−48.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 396,877 | $136.7M | 0.6% | −18,628−4.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 169,324 | $94.8M | 0.4% | −51,952−23.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 336,713 | $87.9M | 0.4% | −8,010−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,089,386 | $85.2M | 0.4% | −228,404−17.3% | Reduced | History |
| DGDollar General Corp | COM | 705,223 | $81.2M | 0.4% | +24,996+3.7% | Added | History |
| MMM3M Co | Stock | 459,784 | $74.4M | 0.3% | −110,243−19.3% | Reduced | History |
| CPRTCopart Inc | COM | 2,501,307 | $70.5M | 0.3% | +279,539+12.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 891,940 | $70.3M | 0.3% | +206,966+30.2% | Added | History |
| HDHome Depot, Inc. | Stock | 191,900 | $67.7M | 0.3% | +146,466+322.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 387,019 | $60.6M | 0.3% | −430,350−52.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 208,507 | $58.6M | 0.3% | +168,862+425.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 323,452 | $58.1M | 0.3% | +5,156+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 788,377 | $56.9M | 0.3% | +90,408+13.0% | Added | History |
| TTTrane Technologies plc | SHS | 111,490 | $54.8M | 0.2% | +44,582+66.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 259,026 | $46.2M | 0.2% | −66,524−20.4% | ReducedConverted for a 25-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 43,100 | $41.4M | 0.2% | −15,757−26.8% | Reduced | History |
| KOCoca Cola Co | Stock | 498,232 | $40.5M | 0.2% | −110,273−18.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 497,453 | $35.5M | 0.2% | −112,823−18.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 71,921 | $33.0M | 0.1% | +69,904+3,465.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 236,431 | $32.3M | 0.1% | −32,937−12.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 397,364 | $30.9M | 0.1% | −149,070−27.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 91,144 | $30.8M | 0.1% | +4,478+5.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,139,310 | $29.4M | 0.1% | −663,455−36.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 168,727 | $25.6M | 0.1% | +5,201+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 269,501 | $24.7M | 0.1% | −325,419−54.7% | Reduced | History |
| RACEFerrari N.V. | COM | 62,056 | $23.0M | 0.1% | +16,653+36.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 80,271 | $21.7M | 0.1% | −117,517−59.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 176,957 | $20.0M | 0.1% | −54,805−23.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 116,897 | $17.7M | 0.1% | −8,875−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 168,059 | $17.2M | 0.1% | −98,253−36.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,603 | $15.1M | 0.1% | +5,725+9.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 55,389 | $11.8M | 0.1% | −3,366−5.7% | Reduced | History |
| MCOMoodys Corp | Stock | 24,240 | $11.0M | <0.1% | −29,897−55.2% | Reduced | History |
| DISWalt Disney Co | Stock | 101,636 | $9.78M | <0.1% | −36,806−26.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 17,270 | $9.09M | <0.1% | −764−4.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 75,000 | $8.51M | <0.1% | −33,100−30.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 197,549 | $8.36M | <0.1% | +101,315+105.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 46,684 | $6.68M | <0.1% | +31,712+211.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 65,467 | $6.03M | <0.1% | +41,231+170.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 400,000 | $5.34M | <0.1% | −150,000−27.3% | Reduced | History |
| BXBlackstone Inc. | COM | 45,000 | $5.30M | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,155 | $5.21M | <0.1% | −528−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 75,386 | $4.36M | <0.1% | +62,000+463.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 115,000 | $3.34M | <0.1% | −75,000−39.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 50,000 | $2.66M | <0.1% | −10,000−16.7% | Reduced | History |
| COPConocoPhillips | Stock | 23,640 | $2.46M | <0.1% | −108,684−82.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,989 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 120,000 | $2.08M | <0.1% | −40,000−25.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,500 | $1.98M | <0.1% | −4,500−22.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 18,000 | $1.72M | <0.1% | −2,000−10.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 35,000 | $1.43M | <0.1% | −25,000−41.7% | Reduced | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1.20M | <0.1% | – | New | – |
| TCOMTrip.com Group Ltd | ADS | 30,000 | $1.20M | <0.1% | −15,000−33.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,500 | $1.09M | <0.1% | −6,500−43.3% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.08M | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.01M | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,338 | $826.1K | <0.1% | +99+4.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,756 | $756.5K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,159 | $684.2K | <0.1% | −205−6.1% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $670.8K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,561 | $585.9K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Intuit461202903 | CALL | – | $313.2K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 146,108 | $13.6M | 0.1% | History |
| SLBSLB Limited | Stock | 61,932 | $3.18M | <0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1.49M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,656 | $835.1K | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $694.2K | <0.1% | – |
| DEDeere & Co | Stock | 980 | $552.0K | <0.1% | History |
| FASTFastenal Co | Stock | 11,501 | $533.6K | <0.1% | History |