13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001575677
Total reported value
$22.1B
$22.1B
119 檔
34.1%
The Q3 2025 SEC filing reveals that Flossbach Von Storch Se held a total portfolio value of $22.1B, covering 119 public equity positions.
Flossbach Von Storch Se executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 34.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.36% | -0.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.53% | +0.41% | +2.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | +0.14% | -0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | -0.13% | +0.24% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.81% | -0.16% | -7.73% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.29% | +1.23% | -11.38% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.00% | -0.21% | +0.48% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.49% | +0.32% | +2.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.40% | +1.00% | +10.32% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.28% | -0.15% | -0.64% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.25% | -1.86% | -11.43% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.03% | -0.68% | +0.10% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.50% | +0.98% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 2.80% | -0.46% | -0.05% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.71% | -0.79% | -12.42% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.79% | +4.67% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.25% | +0.27% | -3.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.60% | -52.78% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.94% | +0.05% | -2.16% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.19% | -1.12% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.76% | -0.06% | +130.33% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.10% | +5.52% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.67% | -0.07% | +1669.42% | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 1.64% | -0.59% | -0.00% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | +0.16% | +1.50% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.35% | -0.39% | +17.72% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.35% | +0.08% | +97.25% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | +0.01% | -2.86% | |
| 29 | GGG | Graco Inc | Stock-Industrials | 1.12% | — | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.44% | +9.87% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.47% | +139.56% | |
| 32 | RAL | Ralliant CORP | Stock-Tech | 0.72% | +0.29% | +1.66% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.07% | -21.59% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | -53.91% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.51% | +0.01% | +23.44% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.13% | +8.33% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | +0.04% | +21.37% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.14% | -5.63% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.27% | +37.22% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.01% | +6.68% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | +0.04% | +8.28% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.05% | -17.28% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | +1.27% | +0.75% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.39% | +0.05% | -3.93% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.38% | -0.02% | +89.22% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +1.52% | +21.72% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | +0.03% | -4.16% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | -0.01% | -54.16% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.11% | +5.02% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | -0.14% | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +2.21% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.8% | -7.73% | Add |
| 3 | MELI | Mercadolibre Inc | +1.6% | +1669.42% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | -0.27% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -11.38% | Trim |
| 6 | ROP | Roper Technologies Inc | +1% | +130.33% | Add |
| 7 | AMZN | Amazon.com Inc | +0.9% | -0.58% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +139.56% | Add |
| 9 | LIN | Linde plc | +0.6% | +97.25% | Add |
| 10 | AMAT | Applied Materials Inc | +0.6% | -2.16% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +37.22% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +0.48% | Trim |
| 13 | IEX | Idex CORP | +0.3% | +23.44% | Add |
| 14 | ACN | Accenture plc | +0.3% | +4.67% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +5.52% | Add |
| 16 | CPRT | Copart Inc | +0.2% | +89.22% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +21.72% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +21.37% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +5.02% | Add |
| 20 | RACE | Ferrari N.V. | +0.1% | +38.05% | Add |
| 21 | CRM | Salesforce Inc | 0% | +9.87% | Add |
| 22 | AME | Ametek Inc | 0% | -0.05% | Add |
| 23 | BNTX | Biontech Se-adr | 0% | -0.00% | Trim |
| 24 | PYPL | Paypal Holdings Inc | -0.1% | -25.22% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -21.73% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -88.89% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -49.52% | Trim |
| 28 | SBUX | Starbucks CORP | -0.1% | -52.55% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.22% | Trim |
| 30 | MMM | 3m Co | -0.1% | -17.28% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | -12.42% | Trim |
| 32 | MCO | Moody's CORP | -0.2% | -45.09% | Trim |
| 33 | ODFL | Old Dominion Freight Line | -0.2% | +25.96% | Trim |
| 34 | DHR | Danaher CORP | -0.2% | -0.64% | Add |
| 35 | SYK | Stryker CORP | -0.2% | +0.75% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.2% | +8.28% | Trim |
| 37 | VRSK | Verisk Analytics Inc | -0.3% | -56.87% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.4% | +17.72% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.4% | +0.10% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.5% | +0.98% | Trim |
| 41 | ABT | Abbott Laboratories | -0.5% | +2.91% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | +10.32% | Trim |
| 43 | IDXX | Idexx Laboratories Inc | -0.7% | -54.16% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -0.8% | -53.91% | Trim |
| 45 | PG | Procter & Gamble Co/the | -1% | -1.12% | Trim |
| 46 | FTV | Fortive CORP | -1.5% | -3.30% | Trim |
| 47 | JNJ | Johnson & Johnson | -2.5% | -52.78% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +0.24% | Trim |
| 49 | RAL | Ralliant CORP | — | NEW | New buy |
| 50 | MTCH | Match Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 119 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RAL
市值: $181.6M
Top Position Liquidated / Trimmed
MTCH
前期市值: $23.2M
During Q3 2025, Flossbach Von Storch Se's top holdings by market value included MSFT (7.0%)、GOOGL (6.5%)、AMZN (5.9%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.