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CIK: 0001575677
Total reported value
$22.1B
$22.1B
109 檔
28.2%
At the close of Q1 2026, Flossbach Von Storch Se disclosed equity holdings valued at approximately $22.1B, spread across 109 reported holdings.
In Q1 2026, Flossbach Von Storch Se adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, BRK-B) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $3.2M
Top Position Liquidated / Trimmed
GGG
前期市值: $266.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +0.41% | -16.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.36% | +12.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | -0.13% | -5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | +0.14% | -8.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.68% | -0.21% | +1.95% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.48% | -0.16% | -10.32% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | +0.32% | +21.69% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.62% | -0.68% | +1.77% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.15% | -1.96% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 3.46% | -0.46% | -9.48% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.42% | -1.86% | -22.63% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.28% | +1.23% | -23.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.21% | +1.00% | -16.89% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 3.07% | +0.27% | +5.28% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.00% | -0.79% | -4.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.50% | -5.69% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.75% | +0.16% | +96.95% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.79% | -8.09% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.09% | -0.06% | +10.37% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.90% | +0.08% | -24.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.19% | -28.36% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 1.53% | -0.59% | -12.29% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.51% | -0.07% | +4.09% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.33% | -0.39% | -1.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.60% | -21.97% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | +0.01% | -8.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | -12.82% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.04% | -21.71% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | +1.27% | +89.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.04% | +28.84% | |
| 31 | RAL | Ralliant CORP | Stock-Tech | 0.72% | +0.29% | +22.52% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.44% | -6.08% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.30% | +1888.48% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.65% | +0.01% | -7.24% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.05% | -46.58% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | +5.73% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.56% | -0.13% | -0.98% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.14% | +21.15% | |
| 39 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.40% | +0.59% | +6.28% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.27% | -5.96% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.05% | -14.09% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | -0.01% | -18.01% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.47% | -69.04% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.34% | -0.02% | +13.51% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.28% | -0.02% | +32.87% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.11% | +8.76% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.27% | +0.05% | -40.33% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.07% | -41.99% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +1.52% | +9.62% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.05% | +43.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.3% | +96.95% | Add |
| 2 | INTU | Intuit Inc | +0.7% | +1888.48% | Add |
| 3 | FTV | Fortive CORP | +0.6% | +5.28% | Add |
| 4 | ABT | Abbott Laboratories | +0.6% | +21.69% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +1.95% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.5% | +1.77% | Add |
| 7 | SYK | Stryker CORP | +0.4% | +89.81% | Add |
| 8 | AME | Ametek Inc | +0.4% | -9.48% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -5.58% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.3% | +28.84% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +21.15% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +5.73% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | +42.13% | Add |
| 14 | RAL | Ralliant CORP | +0.1% | +22.52% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -21.97% | Trim |
| 16 | TT | Trane Technologies plc | +0.1% | +167.63% | Add |
| 17 | IEX | Idex CORP | +0.1% | -7.24% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +12.32% | Add |
| 19 | ROP | Roper Technologies Inc | +0.1% | +10.37% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +4.09% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | -21.71% | Trim |
| 22 | VRSK | Verisk Analytics Inc | +0.1% | +32.87% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +43.73% | Add |
| 24 | LIN | Linde plc | +0.1% | -24.28% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -12.93% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | +8.76% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +989.98% | Add |
| 28 | MSCI | Msci Inc | +0.1% | -0.98% | Trim |
| 29 | TJX | Tjx Companies Inc | +0.1% | +34.14% | Add |
| 30 | MICC | The Magnum Ice Cream Company N. | +0.1% | +6.28% | Add |
| 31 | COP | Conocophillips | 0% | +32.21% | Add |
| 32 | CPRT | Copart Inc | 0% | +13.51% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +9.62% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +772.28% | Add |
| 35 | CHD | Church & Dwight Co Inc | 0% | +14.27% | Add |
| 36 | SLB | Slb LTD | 0% | NEW | New buy |
| 37 | SBUX | Starbucks CORP | 0% | -12.57% | Trim |
| 38 | MKTX | Marketaxess Holdings Inc | 0% | +16.11% | Add |
| 39 | FTNT | Fortinet Inc | 0% | +7.35% | Add |
| 40 | DIS | Walt Disney Co/the | — | -3.05% | Trim |
| 41 | HD | Home Depot Inc | — | -7.92% | Trim |
| 42 | MMYT | MakeMyTrip Limited | — | +33.33% | Add |
| 43 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | EXIT | Sold out |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | -5.00% | Trim |
| 45 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 47 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | NTES | Netease Inc-adr | — | — | Unchanged |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 109 disclosed positions in Q1 2026.
During Q1 2026, Flossbach Von Storch Se's top holdings by market value included GOOGL (6.7%)、MSFT (6.1%)、BRK-B (5.8%). The largest single position, GOOGL, represented 6.7% of total portfolio value.
In Q1 2026, Flossbach Von Storch Se made 108 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 59 holdings, and fully liquidating 7 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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