Q3 2026 13F · SEC CIK 1575677

Flossbach Von Storch SE

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.7B
Reported positions: 92
Top holdings a year, 3 yrs: +15.0%
Average holding period: 9.6 yrs

Flossbach Von Storch SE is an investment manager that reported 92 positions worth $19.7B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 6.2%), Alphabet Inc (GOOGL, 6.2%), Microsoft Corp (MSFT, 5.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Flossbach Von Storch SE holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flossbach Von Storch SE 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	6.2%	5.7%	2,451,783	-2.2%	$1.2B
GOOGLAlphabet Inc	6.2%	7.1%	3,522,539	-20.1%	$1.2B
MSFTMicrosoft Corp	5.7%	5.7%	2,169,551	-36.1%	$1.1B
AMZNAmazon Com Inc	5.5%	5.9%	4,311,228	-21.6%	$1.1B
ABTAbbott Laboratories	4.5%	4.1%	9,032,294	-9.2%	$892.7M
SCHWCharles Schwab Corp (the)	4.4%	4.5%	8,936,661	-16.5%	$873.5M
APHAmphenol Corp	4.1%	4.5%	9,455,421	+67.1%	$797.1M
ICEIntercontinental Exchange Inc	3.7%	2.9%	4,786,610	-9.3%	$727.7M
SYKStryker Corporation	3.4%	2.1%	2,426,432	+64.5%	$668.2M
AMEAmetek Inc	3.3%	3.0%	2,609,096	-4.7%	$646.4M
FTVFortive Corp	3.3%	3.3%	11,771,552	-2.8%	$645.2M
TMOThermo Fisher Scientific Inc	3.1%	4.3%	910,320	-52.2%	$614.5M
METAMeta Platforms Inc	3.0%	1.0%	815,848	+116.2%	$591.6M
SPGIS&p Global Inc	2.9%	2.9%	1,461,580	-7.4%	$576.5M
ADIAnalog Devices Inc	2.9%	1.0%	1,425,670	+162.5%	$565.6M
ROPRoper Technologies Inc	2.5%	2.0%	1,406,691	+6.2%	$491.5M
VVisa Inc	2.5%	2.4%	1,344,306	-11.3%	$483.0M
NKENike Inc	2.1%	2.2%	11,937,502	+0.3%	$422.6M
LINLinde PLC	2.1%	2.0%	865,769	+2.5%	$410.9M
ACNAccenture PLC Ireland	2.1%	1.4%	2,230,301	-10.4%	$409.0M
DHRDanaher Corp Del	1.7%	3.4%	1,470,982	-62.5%	$325.9M
AAPLApple Inc	1.6%	4.2%	960,298	-70.1%	$319.8M
PEPPepsico Inc	1.6%	1.6%	2,472,175	-3.2%	$313.3M
MELIMercadolibre Inc	1.5%	1.4%	169,647	-9.7%	$293.2M
ZTSZoetis Inc	1.5%	1.4%	4,197,645	-0.3%	$293.1M
MAMastercard Incorporated	1.4%	1.2%	515,192	-3.8%	$284.1M
MCDMcdonalds Corp	1.2%	0.8%	1,009,034	+62.0%	$233.0M
NVDANvidia Corporation	1.1%	1.8%	951,769	-51.6%	$217.4M
RALRalliant Corp	1.0%	1.0%	2,707,213	-10.4%	$187.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.8%	394,920	+2.3%	$180.2M
LULULululemon Athletica Inc	0.9%	0.9%	1,801,026	-0.8%	$173.2M
MDTMedtronic PLC	0.8%	0.4%	1,892,980	+73.8%	$163.3M
MICCMagnum Ice Cream	0.8%	1.0%	8,544,309	-32.0%	$152.1M
IEXIdex Corp	0.7%	0.7%	612,907	-5.2%	$139.7M
AVGOBroadcom Inc	0.7%	0.7%	384,669	+0.0%	$135.1M
PGProcter & Gamble Co	0.7%	1.3%	885,758	-56.2%	$128.7M
AMATApplied Matls Inc	0.6%	0.7%	222,505	+7.6%	$113.8M
SHWSherwin Williams Co	0.6%	0.6%	351,649	-11.4%	$113.7M
MSCIMsci Inc	0.5%	0.4%	186,218	+10.0%	$100.3M
JNJJohnson & Johnson	0.5%	0.7%	338,111	-40.7%	$89.5M
NDAQNasdaq Inc	0.5%	0.3%	961,066	+7.8%	$88.4M
DGDollar Gen Corp	0.4%	0.4%	720,715	+2.2%	$86.2M
INTUIntuit	0.4%	0.4%	269,165	-20.1%	$74.2M
HDHome Depot Inc	0.4%	0.3%	255,620	+33.2%	$72.7M
CPRTCopart Inc	0.4%	0.3%	2,639,677	+5.5%	$72.0M
VRSKVerisk Analytics Inc	0.3%	0.3%	400,699	+23.9%	$67.3M
MMM3m Co	0.3%	0.3%	308,474	-32.9%	$50.6M
TTTrane Technologies PLC	0.2%	—	108,294	—	$48.9M
UBERUber Technologies Inc	0.2%	—	652,119	—	$44.7M
BLKBlackrock Inc	0.2%	—	40,018	—	$42.4M

What Flossbach Von Storch SE bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$19.7B	92
Q2 2026	$22.1B	98
Q1 2026	$21.4B	101
Q4 2025	$25.2B	102
Q3 2025	$25.4B	108
Q2 2025	$24.4B	100
Q1 2025	$23.1B	122
Q4 2024	$25.1B	99
Q3 2024	$25.5B	101
Q2 2024	$23.8B	98
Q1 2024	$22.9B	100
Q4 2023	$21.9B	95

Questions about Flossbach Von Storch SE's portfolio

What stocks does Flossbach Von Storch SE own?

Flossbach Von Storch SE's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 92 positions worth $19.7B. The largest are Berkshire Hathaway Inc Del (BRK-B) at 6.2%, Alphabet Inc (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 5.5% and Abbott Laboratories (ABT) at 4.5%.

What did Flossbach Von Storch SE buy last quarter?

In Q3 2026, Flossbach Von Storch SE added Analog Devices Inc (ADI) (+162.5% shares), Meta Platforms Inc (META) (+116.2% shares) and Medtronic PLC (MDT) (+73.8% shares), compared with its Q2 2026 filing.

What did Flossbach Von Storch SE sell last quarter?

In Q3 2026, Flossbach Von Storch SE cut from its top 50 Biontech SE (BNTX), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 International Business Machs (IBM), Apple Inc (AAPL) (-70.1% shares), Danaher Corp Del (DHR) (-62.5% shares) and Procter & Gamble Co (PG) (-56.2% shares), compared with its Q2 2026 filing.

How has Flossbach Von Storch SE's portfolio performed?

A portfolio copying Flossbach Von Storch SE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Flossbach Von Storch SE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flossbach Von Storch SE's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.