FV

Flossbach Von Storch Se

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$21.4B

Reporting period: 2026-03-31 · Number of holdings: 109

FLOSSBACH VON STORCH SE disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.4B and a quarterly turnover rate of 21.7%.

Personality snowflake

Concentration
13.72
Portfolio Stability
21.69
Momentum/Contrarian
100
Sector conviction
53.92
Diversification
100
Sizing Uniformity
83.38

Recent moves

  • Add SPGI

    +97.0%　$222.1M

  • Trim GOOGL

    -16.2%　-$430.0M

  • Add INTU

    +1888.5%　$137.6M

  • Trim APH

    -23.5%　-$280.3M

  • Add FTV

    +5.3%　$33.8M

  • Trim ACN

    -8.1%　-$221.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services6.71%-0.69%-16.22%
2MSFTMicrosoft CORPStock-Tech6.09%+0.08%+12.32%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other5.81%+0.32%-5.58%
4AMZNAmazon.com INCStock-Consumer Disc5.79%-0.16%-8.35%
5SCHWSchwab (charles) CORPStock-Financials4.68%+0.54%+1.95%
6TMOThermo Fisher Scientific INCStock-Healthcare4.48%-0.52%-10.32%
7ABTAbbott LaboratoriesStock-Healthcare3.76%—+21.69%
8ICEIntercontinental Exchange InStock-Financials3.62%—+1.77%
9DHRDanaher CORPStock-Healthcare3.53%-0.17%-1.96%
10AMEAmetek INCStock-Industrials3.46%+0.35%-9.48%
11PEPPepsico INCStock-Consumer Staples3.42%-0.05%-22.63%
12APHAmphenol Corp-cl AStock-Tech3.28%-0.62%-23.52%
13AAPLApple INCStock-Tech3.21%-0.31%-16.89%
14FTVFortive CORPStock-Tech3.07%+0.60%+5.28%
15NKENike INC -cl BStock-Consumer Disc3.00%-0.22%-4.43%
16VVisa Inc-class A SharesStock-Financials2.85%-0.13%-5.69%
17SPGIS&p Global INCStock-Financials2.75%+1.29%+96.95%
18ACNAccenture plcStock-Tech2.19%-0.55%-8.09%
19ROPRoper Technologies INCStock-Tech2.09%+0.07%+10.37%
20LINLinde plcStock-Materials1.90%+0.06%-24.28%
21PGProcter & Gamble Co/theStock-Consumer Staples1.53%-0.27%-28.36%
22BNTXBiontech Se-adrStock-Other1.53%-0.05%-12.29%
23MELIMercadolibre INCStock-Consumer Disc1.51%+0.07%+4.09%
24LULULululemon Athletica INCStock-Consumer Disc1.33%-0.23%-1.83%
25JNJJohnson & JohnsonStock-Healthcare1.25%+0.10%-21.97%
26MAMastercard INC - AStock-Financials1.23%-0.08%-8.45%
27METAMeta Platforms Inc-class AStock-Comm Services1.06%-0.13%-12.82%
28ADIAnalog Devices INCStock-Tech0.94%+0.07%-21.71%
29SYKStryker CORPStock-Healthcare0.83%+0.43%+89.81%
30MCDMcdonald's CORPStock-Consumer Disc0.72%+0.25%+28.84%
31RALRalliant CORPStock-Tech0.72%—+22.52%
32CRMSalesforce INCStock-Tech0.71%-0.20%-6.08%
33INTUIntuit INCStock-Tech0.70%+0.65%+1888.48%
34IEXIdex CORPStock-Industrials0.65%—-7.24%
35AMATApplied Materials INCStock-Tech0.63%-0.13%-46.58%
36SHWSherwin-williams Co/theStock-Materials0.62%—+5.73%
37MSCIMsci INCStock-Financials0.56%—-0.98%
38MDTMedtronic plcStock-Healthcare0.53%—+21.15%
39MICCThe Magnum Ice Cream Company N.Stock-Consumer Staples0.40%—+6.28%
40AVGOBroadcom INCStock-Tech0.39%-0.01%-5.96%
41MMM3m CoStock-Industrials0.39%-0.03%-14.09%
42DGDollar General CORPStock-Consumer Staples0.38%-0.06%-18.01%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.36%-0.53%-69.04%
44CPRTCopart INCStock-Industrials0.34%—+13.51%
45VRSKVerisk Analytics INCStock-Industrials0.28%—+32.87%
46NFLXNetflix INCStock-Comm Services0.27%—+8.76%
47NDAQNasdaq INCStock-Financials0.27%-0.17%-40.33%
48BLKBlackrock INCStock-Financials0.26%-0.17%-41.99%
49NVDANvidia CORPStock-Tech0.26%—+9.62%
50BKNGBooking Holdings INCStock-Consumer Disc0.26%—+43.73%
1–50 of 109

Holding changes this quarter

Flossbach Von Storch Se's most significant position changes for 2026-03-31: Sold out: Graco INC (GGG); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Paypal Holdings INC (PYPL); Sold out: Adobe INC (ADBE); Add: S&p Global INC (SPGI) — shares +96.95%.

Position changes disclosed by Flossbach Von Storch Se for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPGIS&p Global INC+1.3%+96.95%Add
2INTUIntuit INC+0.7%+1888.48%Add
3FTVFortive CORP+0.6%+5.28%Add
4SCHWSchwab (charles) CORP+0.5%+1.95%Add
5SYKStryker CORP+0.4%+89.81%Add
6AMEAmetek INC+0.4%-9.48%Trim
7BRK-BBerkshire Hathaway Inc-cl B+0.3%-5.58%Trim
8MCDMcdonald's CORP+0.3%+28.84%Add
9CLColgate-palmolive Co+0.1%+42.13%Add
10JNJJohnson & Johnson+0.1%-21.97%Trim
11TTTrane Technologies plc+0.1%+167.63%Add
12MSFTMicrosoft CORP+0.1%+12.32%Add
13ROPRoper Technologies INC+0.1%+10.37%Add
14MELIMercadolibre INC+0.1%+4.09%Add
15ADIAnalog Devices INC+0.1%-21.71%Trim
16LINLinde plc+0.1%-24.28%Trim
17AVGOBroadcom INC0%-5.96%Trim
18KOCoca-cola Co/the0%-26.89%Trim
19ITWIllinois Tool Works0%-24.60%Trim
20MMM3m Co0%-14.09%Trim
21HDBHdfc Bank Ltd-adr0%+8.81%Add
22PEPPepsico INC-0.1%-22.63%Trim
23BNTXBiontech Se-adr-0.1%-12.29%Trim
24DGDollar General CORP-0.1%-18.01%Trim
25MCOMoody's CORP-0.1%-37.21%Trim
26RACEFerrari N.V.-0.1%-46.40%Trim
27ODFLOld Dominion Freight Line-0.1%-97.17%Trim
28MAMastercard INC - A-0.1%-8.45%Trim
29IDXXIdexx Laboratories INC-0.1%-66.68%Trim
30VVisa Inc-class A Shares-0.1%-5.69%Trim
31METAMeta Platforms Inc-class A-0.1%-12.82%Trim
32AMATApplied Materials INC-0.1%-46.58%Trim
33AMZNAmazon.com INC-0.2%-8.35%Trim
34DHRDanaher CORP-0.2%-1.96%Trim
35NDAQNasdaq INC-0.2%-40.33%Trim
36BLKBlackrock INC-0.2%-41.99%Trim
37CRMSalesforce INC-0.2%-6.08%Trim
38NKENike INC -cl B-0.2%-4.43%Trim
39LULULululemon Athletica INC-0.2%-1.83%Trim
40PGProcter & Gamble Co/the-0.3%-28.36%Trim
41AAPLApple INC-0.3%-16.89%Trim
42TMOThermo Fisher Scientific INC-0.5%-10.32%Trim
43TSMTaiwan Semiconductor-sp Adr-0.5%-69.04%Trim
44ACNAccenture plc-0.6%-8.09%Trim
45APHAmphenol Corp-cl A-0.6%-23.52%Trim
46GOOGLAlphabet Inc-cl A-0.7%-16.22%Trim
47GGGGraco INC—EXITSold out
48ELEstee Lauder Companies-cl A—EXITSold out
49PYPLPaypal Holdings INC—EXITSold out
50ADBEAdobe INC—EXITSold out

FAQ

What is Flossbach Von Storch Se and what type of investor is it?
Flossbach Von Storch Se is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $21.4B, spread across 109 disclosed positions.
What are Flossbach Von Storch Se's largest equity positions?
Based on the latest 13F filing, Flossbach Von Storch Se's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $1.4B (6.7%) 2. Microsoft CORP (MSFT) — $1.3B (6.1%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $1.2B (5.8%) 4. Amazon.com INC (AMZN) — $1.2B (5.8%) 5. Schwab (charles) CORP (SCHW) — $1.0B (4.7%)
What changes did Flossbach Von Storch Se make in its most recent portfolio filing?
In the latest reported quarter, Flossbach Von Storch Se made 50 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Graco INC (GGG); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Paypal Holdings INC (PYPL); Sold out: Adobe INC (ADBE); Add: S&p Global INC (SPGI) — shares +96.95%
What sectors does Flossbach Von Storch Se focus on?
Flossbach Von Storch Se is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 24.6% • Information Technology: 18.7% • Health Care: 18.3% • Consumer Discretionary: 18.0% • Communication Services: 11.4% • Consumer Staples: 7.4%