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CIK: 0001575677
Total reported value
$22.1B
$22.1B
111 檔
34.1%
During the Q4 2025 filing period, Flossbach Von Storch Se (CIK: 0001575677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.1B across 111 reported positions.
In Q4 2025, Flossbach Von Storch Se adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +0.41% | -12.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.36% | -7.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | +0.14% | -4.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | -0.13% | -1.21% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.00% | -0.16% | -13.40% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.14% | -0.21% | -1.56% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.90% | +1.23% | -17.33% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | -0.15% | -3.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.52% | +1.00% | -3.82% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.47% | -1.86% | +3.89% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.22% | -0.79% | +29.26% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.21% | +0.32% | -2.30% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.12% | -0.68% | +6.23% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 3.11% | -0.46% | +0.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.50% | -1.28% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.79% | +2.04% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.47% | +0.27% | -2.93% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 2.02% | -0.06% | +27.75% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.84% | +0.08% | +50.40% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.19% | +2.29% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 1.58% | -0.59% | -0.80% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.56% | -0.39% | -1.98% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | +0.16% | -3.64% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.44% | -0.07% | -1.07% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | +0.01% | -2.09% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.10% | -22.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.60% | -53.07% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.06% | — | -2.56% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.44% | -5.81% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.47% | -2.74% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.04% | +56.21% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.05% | -69.21% | |
| 33 | RAL | Ralliant CORP | Stock-Tech | 0.61% | +0.29% | -27.15% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.56% | +0.01% | +0.90% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.13% | -1.46% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | -4.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.04% | +12.38% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | +0.05% | +1.87% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | -0.01% | -20.75% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.07% | -21.44% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.05% | +1.11% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.14% | -14.05% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | +1.27% | +3.20% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.27% | -18.27% | |
| 45 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.35% | +0.59% | — | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.30% | -0.02% | -8.87% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | -0.14% | -0.48% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.25% | -0.10% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | +0.03% | +4.85% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -0.08% | -16.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -12.43% | Trim |
| 2 | NKE | Nike Inc -cl B | +0.5% | +29.26% | Add |
| 3 | LIN | Linde plc | +0.5% | +50.40% | Add |
| 4 | DHR | Danaher CORP | +0.4% | -3.00% | Trim |
| 5 | ADI | Analog Devices Inc | +0.4% | +56.21% | Add |
| 6 | AME | Ametek Inc | +0.3% | +0.97% | Add |
| 7 | ACN | Accenture plc | +0.3% | +2.04% | Add |
| 8 | ROP | Roper Technologies Inc | +0.3% | +27.75% | Add |
| 9 | FTV | Fortive CORP | +0.2% | -2.93% | Trim |
| 10 | PEP | Pepsico Inc | +0.2% | +3.89% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.2% | -1.98% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | -13.40% | Trim |
| 13 | VRSK | Verisk Analytics Inc | +0.2% | +344.76% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -1.56% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -3.82% | Trim |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +6.23% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +137.46% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +12.38% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.74% | Trim |
| 20 | SPGI | S&p Global Inc | +0.1% | -3.64% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -1.28% | Trim |
| 22 | IEX | Idex CORP | +0.1% | +0.90% | Add |
| 23 | NDAQ | Nasdaq Inc | +0.1% | +1.87% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | -5.81% | Trim |
| 25 | CL | Colgate-palmolive Co | 0% | +38.65% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -37.73% | Trim |
| 28 | BNTX | Biontech Se-adr | -0.1% | -0.80% | Trim |
| 29 | GGG | Graco Inc | -0.1% | -2.56% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +871.75% | Add |
| 31 | AVGO | Broadcom Inc | -0.1% | -18.27% | Trim |
| 32 | MDT | Medtronic plc | -0.1% | -14.05% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -4.02% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +2.29% | Add |
| 35 | BKNG | Booking Holdings Inc | -0.1% | -26.70% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -57.42% | Trim |
| 37 | CPRT | Copart Inc | -0.1% | -8.87% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -28.94% | Trim |
| 39 | RAL | Ralliant CORP | -0.1% | -27.15% | Trim |
| 40 | IDXX | Idexx Laboratories Inc | -0.1% | -51.03% | Trim |
| 41 | BLK | Blackrock Inc | -0.2% | -21.44% | Trim |
| 42 | MELI | Mercadolibre Inc | -0.2% | -1.07% | Trim |
| 43 | ABT | Abbott Laboratories | -0.3% | -2.30% | Trim |
| 44 | APH | Amphenol Corp-cl A | -0.4% | -17.33% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -22.35% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | -7.96% | Trim |
| 47 | JNJ | Johnson & Johnson | -1% | -53.07% | Trim |
| 48 | AMAT | Applied Materials Inc | -1.2% | -69.21% | Trim |
| 49 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 50 | TTE | TotalEnergies SE | — | NEW | New buy |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 111 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AMZN) accounted for 34.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $88.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.8B
During Q4 2025, Flossbach Von Storch Se's top holdings by market value included GOOGL (7.4%)、MSFT (6.0%)、AMZN (6.0%). The largest single position, GOOGL, represented 7.4% of total portfolio value.
In Q4 2025, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 0 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.
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