CIK: 0001575677
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%.
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Flossbach Von Storch Se's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Flossbach von Storch is rotating capital out of established mega-cap growth names like GOOGL, AMZN, and TMO while adding to SPGI and edging up Microsoft. This is a profit-taking and repositioning move, not a defensive posture — they are shifting weights within the same bullish bet on financials and tech, not fleeing to safety.
Flossbach's heavy combined exposure to Financials, IT, and Consumer Discretionary — over 61% of the portfolio — signals a confident bet on continued economic expansion with benign rates. The add to SPGI, a pure play on bond issuance and capital markets health, prices in sustained credit market activity. The opposing thesis is a macro slowdown or credit freeze that would hit both the cyclical sectors and the portfolio's momentum-driven core simultaneously.
The 100 on the momentum-contrarian personality score reveals a structural vulnerability: this portfolio is a momentum fund in disguise. With a momentum tilt of +0.76 and 109 names that all must be riding recent winners, the entire strategy is hyper-sensitive to a momentum crash. If the factor mean-reverts, the diversification across sectors won't save it — the common exposure to the momentum factor will concentrate the pain.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | -0.69% | -16.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.08% | +12.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | +0.32% | -5.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.79% | -0.16% | -8.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.68% | +0.54% | +1.95% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.48% | -0.52% | -10.32% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | — | +21.69% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.62% | — | +1.77% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.17% | -1.96% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.46% | +0.35% | -9.48% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | -0.05% | -22.63% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.28% | -0.62% | -23.52% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.31% | -16.89% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 3.07% | +0.60% | +5.28% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | -0.22% | -4.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.13% | -5.69% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.75% | +1.29% | +96.95% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.55% | -8.09% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.09% | +0.07% | +10.37% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.90% | +0.06% | -24.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.27% | -28.36% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 1.53% | -0.05% | -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% | -0.23% | -1.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.10% | -21.97% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.08% | -8.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.13% | -12.82% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.94% | +0.07% | -21.71% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | +0.43% | +89.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.25% | +28.84% | |
| 31 | RAL | Ralliant CORP | Stock-Tech | 0.72% | — | +22.52% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.20% | -6.08% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.70% | +0.65% | +1888.48% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.65% | — | -7.24% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | -0.13% | -46.58% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | +5.73% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.56% | — | -0.98% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +21.15% | |
| 39 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.40% | — | +6.28% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.01% | -5.96% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.03% | -14.09% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | -0.06% | -18.01% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.53% | -69.04% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.34% | — | +13.51% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.28% | — | +32.87% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +8.76% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.27% | -0.17% | -40.33% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.26% | -0.17% | -41.99% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +9.62% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | — | +43.73% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $21.4B | 22 | |
| 2025-12-31 | 111 | $25.2B | 12 | |
| 2025-09-30 | 119 | $25.4B | 30 | |
| 2025-06-30 | 112 | $24.5B | 0 | |
| 2025-03-31 | 134 | $23.1B | 100 | |
| 2024-12-31 | 111 | $25.1B | 0 | |
| 2024-09-30 | 113 | $25.5B | 0 | |
| 2024-06-30 | 112 | $23.9B | 0 | |
| 2024-03-31 | 115 | $23.0B | 0 | |
| 2023-12-31 | 114 | $21.9B | 0 | |
| 2023-09-30 | 110 | $22.7B | 0 | |
| 2023-06-30 | 113 | $24.8B | 0 | |
| 2023-03-31 | 109 | $23.8B | 0 | |
| 2022-12-31 | 119 | $26.2B | 0 | |
| 2022-09-30 | 119 | $27.2B | 0 | |
| 2022-06-30 | 117 | $29.8B | 0 | |
| 2022-03-31 | 118 | $35.8B | 0 | |
| 2021-12-31 | 118 | $37.1B | 0 | |
| 2021-09-30 | 108 | $34.3B | 0 | |
| 2021-06-30 | 101 | $33.4B | 92 | |
| 2021-03-31 | 97 | $28.4B | 29 | |
| 2020-12-31 | 91 | $24.4B | 27 | |
| 2020-09-30 | 91 | $20.5B | 22 | |
| 2020-06-30 | 96 | $19.2B | 38 | |
| 2020-03-31 | 105 | $14.9B | 30 | |
| 2019-12-31 | 109 | $14.7B | 21 | |
| 2019-09-30 | 100 | $12.6B | 15 | |
| 2019-06-30 | 101 | $11.7B | 27 | |
| 2019-03-31 | 100 | $10.9B | 20 | |
| 2018-12-31 | 113 | $10.5B | 20 | |
| 2018-09-30 | 113 | $10.9B | 19 | |
| 2018-06-30 | 106 | $10.2B | 26 | |
| 2018-03-31 | 103 | $9.8B | 51 | |
| 2017-12-31 | 102 | $10.5B | 28 | |
| 2017-09-30 | 100 | $9.6B | 28 | |
| 2017-06-30 | 95 | $8.8B | 37 | |
| 2017-03-31 | 99 | $6.5B | 23 | |
| 2016-12-31 | 102 | $6.2B | 33 | |
| 2016-09-30 | 89 | $6.0B | 31 | |
| 2016-06-30 | 92 | $5.8B | 27 | |
| 2016-03-31 | 91 | $6.3B | 32 | |
| 2015-12-31 | 99 | $5.9B | 27 | |
| 2015-09-30 | 99 | $5.7B | 22 | |
| 2015-06-30 | 103 | $5.2B | 30 | |
| 2015-03-31 | 100 | $4.4B | 35 | |
| 2014-12-31 | 101 | $4.3B | 35 | |
| 2014-09-30 | 95 | $4.6B | 100 | |
| 2014-06-30 | 85 | $3.9B | 0 | |
| 2014-03-31 | 80 | $3.8B | 30 | |
| 2013-12-31 | 89 | $3.5B | 35 | |
| 2013-09-30 | 85 | $3.3B | 28 | |
| 2013-06-30 | 88 | $3.3B | 30 |
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%.
| # | 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 | SCHW | Schwab (charles) CORP | +0.5% | +1.95% | Add |
| 5 | SYK | Stryker CORP | +0.4% | +89.81% | Add |
| 6 | AME | Ametek INC | +0.4% | -9.48% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -5.58% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.3% | +28.84% | Add |
| 9 | CL | Colgate-palmolive Co | +0.1% | +42.13% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -21.97% | Trim |
| 11 | TT | Trane Technologies plc | +0.1% | +167.63% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +12.32% | Add |
| 13 | ROP | Roper Technologies INC | +0.1% | +10.37% | Add |
| 14 | MELI | Mercadolibre INC | +0.1% | +4.09% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | -21.71% | Trim |
| 16 | LIN | Linde plc | +0.1% | -24.28% | Trim |
| 17 | AVGO | Broadcom INC | 0% | -5.96% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -26.89% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -24.60% | Trim |
| 20 | MMM | 3m Co | 0% | -14.09% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | +8.81% | Add |
| 22 | PEP | Pepsico INC | -0.1% | -22.63% | Trim |
| 23 | BNTX | Biontech Se-adr | -0.1% | -12.29% | Trim |
| 24 | DG | Dollar General CORP | -0.1% | -18.01% | Trim |
| 25 | MCO | Moody's CORP | -0.1% | -37.21% | Trim |
| 26 | RACE | Ferrari N.V. | -0.1% | -46.40% | Trim |
| 27 | ODFL | Old Dominion Freight Line | -0.1% | -97.17% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -8.45% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.1% | -66.68% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -5.69% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -12.82% | Trim |
| 32 | AMAT | Applied Materials INC | -0.1% | -46.58% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -8.35% | Trim |
| 34 | DHR | Danaher CORP | -0.2% | -1.96% | Trim |
| 35 | NDAQ | Nasdaq INC | -0.2% | -40.33% | Trim |
| 36 | BLK | Blackrock INC | -0.2% | -41.99% | Trim |
| 37 | CRM | Salesforce INC | -0.2% | -6.08% | Trim |
| 38 | NKE | Nike INC -cl B | -0.2% | -4.43% | Trim |
| 39 | LULU | Lululemon Athletica INC | -0.2% | -1.83% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -28.36% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -16.89% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.5% | -10.32% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -69.04% | Trim |
| 44 | ACN | Accenture plc | -0.6% | -8.09% | Trim |
| 45 | APH | Amphenol Corp-cl A | -0.6% | -23.52% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -16.22% | Trim |
| 47 | GGG | Graco INC | — | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-05 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-06-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-06-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-06-23 | 13F-HR | View on EDGAR |
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