FLOSSBACH VON STORCH SE

CIK 0001575677 • 6 13F filings • Apr 30, 2025 – Aug 10, 2026

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Filer information

Filed by: FLOSSBACH VON STORCH SE, Managing Director
Address: OTTOPLATZ 1, COLOGNE, 2M, 50679
Phone: 00492213388320
AUM: $25.23B

AUM over time

$22.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $25.23B111 positionsView on SEC.gov

			% of Portfolio
0,000 SNAP 01.05.2027	NOTE	$842K	0.0%Prev: 0.0%	900,000 PRN	Decreased-1,000,000 PRN
0,125 SNAP 01.03.2028	NOTE	$274K	0.0%Prev: 0.0%	300,000 PRN	Increased
0,250 ETSY 15.06.2028	NOTE	$1.3M	0.0%Prev: 0.0%	1,400,000 PRN	Increased
0,250 HALOZYME THERAPEUTICS 01.03.2027	NOTE	$1.1M	0.0%Prev: 0.0%	1,050,000 PRN	Decreased-700,000 PRN
0,375 AKAMAI TECHNOLOGIES 01.09.2027	NOTE	$907K	0.0%Prev: 0.0%	900,000 PRN	Increased
0,875 UBER TECHNOLOGIES 01.12.2028	NOTE	$911K	0.0%Prev: 0.0%	700,000 PRN	Increased+500,000 PRN
1,125 AKAMAI TECHNOLOGIES 15.02.2029	NOTE	$1.7M	0.0%Prev: 0.0%	1,700,000 PRN	Increased
2,000 JAZZ INVESTMENTS 15.06.2026	NOTE	$813K	0.0%	700,000 PRN	New
3M	COM	$106.2M	0.4%Prev: 0.4%	663,531 SH	Increased+7,314 SH
ABBOTT LABORATORIES	COM	$809.1M	3.2%Prev: 3.5%	6,457,646 SH	Decreased-152,337 SH
ACCENTURE	COM	$690.3M	2.7%Prev: 2.4%	2,572,746 SH	Increased+51,483 SH
ADOBE	COM	$12.3M	0.0%Prev: 0.1%	35,103 SH	Decreased-16,611 SH
AIRBNB	COM	$1.8M	0.0%Prev: 0.0%	13,353 SH	Increased+2,572 SH
ALIBABA GROUP ADR	COM	$9.7M	0.0%Prev: 0.1%	66,000 SH	Decreased-89,000 SH
ALPHABET - CLASS A	COM	$1.87B	7.4%Prev: 6.5%	5,965,970 SH	Increased-846,960 SH
ALPHABET - CLASS C	COM	$703K	0.0%Prev: 0.0%	2,239 SH	Increased
AMAZON.COM	COM	$1.50B	6.0%Prev: 5.9%	6,505,958 SH	Increased-297,999 SH
AMERICAN EXPRESS	COM	$32.6M	0.1%Prev: 0.1%	88,089 SH	Increased+8,702 SH
AMETEK	COM	$784.4M	3.1%Prev: 2.8%	3,820,376 SH	Increased+36,535 SH
AMPHENOL	COM	$983.9M	3.9%Prev: 4.3%	7,280,823 SH	Decreased-1,526,525 SH
ANALOG DEVICES	COM	$219.1M	0.9%Prev: 0.5%	807,894 SH	Increased+290,695 SH
APPLE	COM	$887.3M	3.5%Prev: 3.4%	3,263,728 SH	Increased-129,748 SH
APPLIED MATERIALS	COM	$190.6M	0.8%Prev: 1.9%	741,520 SH	Decreased-1,666,944 SH
AUTOMATIC DATA PROCESSING	COM	$1.5M	0.0%Prev: 0.0%	5,677 SH	Increased+805 SH
BECTON DICKINSON	COM	$26.9M	0.1%Prev: 0.1%	138,830 SH	Decreased-26,490 SH
BERKSHIRE HATHAWAY A	COM	$3.0M	0.0%Prev: 0.0%	4 SH	Increased
BERKSHIRE HATHAWAY B	COM	$1.38B	5.5%Prev: 5.5%	2,754,237 SH	Decreased-33,704 SH
BIONTECH ADR	COM	$399.5M	1.6%Prev: 1.6%	4,196,048 SH	Decreased-33,985 SH
BLACKROCK	COM	$108.6M	0.4%Prev: 0.6%	101,460 SH	Decreased-27,697 SH
BLACKSTONE	COM	$6.9M	0.0%Prev: 0.0%	45,000 SH	Decreased
BOOKING HOLDINGS	COM	$48.5M	0.2%Prev: 0.3%	9,060 SH	Decreased-3,301 SH
BROADCOM	COM	$99.9M	0.4%Prev: 0.5%	288,529 SH	Decreased-64,484 SH
CADENCE DESIGN SYSTEMS	COM	$312K	0.0%Prev: 0.0%	997 SH	Decreased
CHARLES SCHWAB	COM	$1.05B	4.1%Prev: 4.0%	10,465,592 SH	Increased-165,760 SH
CHECK POINT SOFTWARE	COM	$995K	0.0%Prev: 0.0%	5,362 SH	Increased+1,345 SH
CHURCH & DWIGHT	COM	$10.7M	0.0%Prev: 0.0%	127,863 SH	Decreased
COCA-COLA	COM	$58.2M	0.2%Prev: 0.2%	832,369 SH	Increased-37,559 SH
COLGATE-PALMOLIVE	COM	$33.1M	0.1%Prev: 0.1%	418,589 SH	Increased+116,683 SH
CONOCOPHILLIPS	COM	$9.4M	0.0%Prev: 0.0%	100,083 SH	Increased+2,227 SH
COPART	COM	$76.6M	0.3%Prev: 0.4%	1,957,416 SH	Decreased-190,433 SH
COUPANG	COM	$4.1M	0.0%Prev: 0.0%	175,000 SH	Decreased-15,000 SH
DANAHER	COM	$933.0M	3.7%Prev: 3.3%	4,075,809 SH	Increased-125,854 SH
DOLLAR GENERAL	COM	$110.2M	0.4%Prev: 0.4%	829,687 SH	Increased-217,250 SH
ESTEE LAUDER	COM	$14.9M	0.1%Prev: 0.1%	142,000 SH	Decreased-33,000 SH
EXXON MOBIL	COM	$37.2M	0.1%Prev: 0.1%	309,386 SH	Increased-12,137 SH
FEMSA ADR	COM	$2.0M	0.0%Prev: 0.0%	20,000 SH	Increased
FERRARI	COM	$31.7M	0.1%Prev: 0.2%	84,713 SH	Decreased+1,607 SH
FORTINET	COM	$1.0M	0.0%Prev: 0.0%	13,031 SH	Increased+3,278 SH
FORTIVE	COM	$624.2M	2.5%Prev: 2.2%	11,305,369 SH	Increased-340,780 SH
GRACO	COM	$266.6M	1.1%Prev: 1.1%	3,252,150 SH	Decreased-85,300 SH
HDFC BANK ADR	COM	$60.5M	0.2%Prev: 0.3%	1,656,810 SH	Decreased-326,000 SH
HOME DEPOT	COM	$17.0M	0.1%Prev: 0.1%	49,340 SH	Decreased+5,585 SH
ICICI BANK ADR	COM	$6.0M	0.0%Prev: 0.0%	200,000 SH	Increased+40,000 SH
IDEX	COM	$142.0M	0.6%Prev: 0.5%	798,104 SH	Increased+7,084 SH
IDEXX LABORATORIES	COM	$36.6M	0.1%Prev: 0.3%	54,131 SH	Decreased-56,403 SH
ILLINOIS TOOL WORKS	COM	$64.6M	0.3%Prev: 0.3%	262,323 SH	Decreased-1,269 SH
INTERCONTINENTAL EXCHANGE	COM	$785.9M	3.1%Prev: 3.0%	4,852,469 SH	Increased+284,536 SH
INTL BUSINESS MACHINES	COM	$1.3M	0.0%Prev: 0.0%	4,545 SH	Increased+1,040 SH
INTUIT	COM	$11.5M	0.0%Prev: 0.0%	17,336 SH	Increased+3,496 SH
JOHNSON & JOHNSON	COM	$290.9M	1.2%Prev: 2.2%	1,405,626 SH	Decreased-1,589,548 SH
LINDE	COM	$463.0M	1.8%Prev: 1.4%	1,085,859 SH	Increased+363,900 SH
LULULEMON ATHLETICA	COM	$393.3M	1.6%Prev: 1.4%	1,892,537 SH	Increased-38,294 SH
MAGNUM ICE CREAM CO.	COM	$88.6M	0.4%	5,540,122 SH	New
MAKEMYTRIP	COM	$3.7M	0.0%Prev: 0.0%	45,000 SH	Increased+7,500 SH
MARKETAXESS	COM	$16.9M	0.1%Prev: 0.1%	93,100 SH	Increased+14,100 SH
MASTERCARD	COM	$330.2M	1.3%Prev: 1.3%	578,461 SH	Decreased-12,348 SH
MCDONALDS	COM	$118.4M	0.5%Prev: 0.4%	387,434 SH	Increased+42,665 SH
MEDTRONIC	COM	$104.5M	0.4%Prev: 0.5%	1,087,747 SH	Decreased-177,862 SH
MERCADOLIBRE	COM	$362.1M	1.4%Prev: 1.7%	179,773 SH	Decreased-1,946 SH
META PLATFORMS	COM	$300.4M	1.2%Prev: 1.7%	455,066 SH	Decreased-131,001 SH
META PLATFORMS PUT	COM	$3.0M	0.0%Prev: 0.0%	45 SH	Decreased
MICROSOFT	COM	$1.52B	6.0%Prev: 7.0%	3,137,572 SH	Decreased-271,509 SH
MONDELEZ INTERNATIONAL	COM	$629K	0.0%Prev: 0.0%	11,680 SH	Decreased-26,945 SH
MOODY'S	COM	$44.0M	0.2%Prev: 0.2%	86,217 SH	Decreased-15,599 SH
MSCI	COM	$128.2M	0.5%Prev: 0.5%	223,465 SH	Decreased-3,307 SH
NASDAQ	COM	$111.5M	0.4%Prev: 0.4%	1,147,947 SH	Increased+21,042 SH
NETEASE ADR	COM	$2.1M	0.0%Prev: 0.0%	15,000 SH	Decreased-2,500 SH
NETFLIX	COM	$52.6M	0.2%Prev: 0.3%	561,099 SH	Decreased+503,358 SH
NIKE	COM	$812.5M	3.2%Prev: 2.7%	12,753,317 SH	Increased+2,886,856 SH
NU HOLDINGS	COM	$11.7M	0.0%Prev: 0.1%	700,000 SH	Decreased-100,000 SH
NVIDIA	COM	$55.2M	0.2%Prev: 0.3%	295,832 SH	Decreased-120,494 SH
O'REILLY AUTOMOTIVE	COM	$6.8M	0.0%Prev: 0.0%	74,429 SH	Decreased+5,511 SH
OLD DOMINION FREIGHT LINE	COM	$18.6M	0.1%Prev: 0.1%	118,843 SH	Decreased-15,482 SH
PAYPAL	COM	$14.8M	0.1%Prev: 0.1%	253,538 SH	Decreased-2,096 SH
PEPSICO	COM	$876.6M	3.5%Prev: 3.3%	6,107,676 SH	Increased+228,783 SH
PINDUODUO ADR	COM	$642K	0.0%Prev: 0.0%	5,665 SH	Increased+1,420 SH
PROCTER & GAMBLE	COM	$454.0M	1.8%Prev: 1.9%	3,167,654 SH	Decreased+70,928 SH
RALLIANT	COM	$154.0M	0.6%Prev: 0.7%	3,025,421 SH	Decreased-1,127,445 SH
ROPER TECHNOLOGIES	COM	$509.6M	2.0%Prev: 1.8%	1,144,835 SH	Increased+248,674 SH
ROSS STORES	COM	$21.7M	0.1%Prev: 0.1%	120,637 SH	Increased+4,595 SH
S&P GLOBAL	COM	$368.3M	1.5%Prev: 1.4%	704,687 SH	Increased-26,618 SH
SALESFORCE	COM	$230.6M	0.9%Prev: 0.9%	870,327 SH	Increased-53,683 SH
SEA ADR	COM	$1.9M	0.0%	15,000 SH	New
SHERWIN-WILLIAMS	COM	$127.3M	0.5%Prev: 0.6%	392,985 SH	Decreased-16,469 SH
SPOTIFY TECHNOLOGY	COM	$6.3M	0.0%Prev: 0.0%	10,854 SH	Decreased+763 SH
STARBUCKS	COM	$25.7M	0.1%Prev: 0.0%	304,611 SH	Increased+176,330 SH
STRYKER	COM	$99.9M	0.4%Prev: 0.4%	284,245 SH	Decreased+8,823 SH
TAIWAN SEMICONDUCTOR ADR	COM	$224.0M	0.9%Prev: 0.8%	737,228 SH	Increased-20,742 SH
THERMO FISHER SCIENTIFIC	COM	$1.26B	5.0%Prev: 4.8%	2,178,901 SH	Increased-337,197 SH
TJX COMPANIES	COM	$18.7M	0.1%Prev: 0.1%	121,907 SH	Increased+9,445 SH
TOTALENERGIES	COM	$62.3M	0.2%	953,936 SH	New
TRANE TECHNOLOGIES	COM	$9.7M	0.0%Prev: 0.0%	25,000 SH	Increased+13,000 SH
TRIP.COM GROUP ADR	COM	$3.2M	0.0%Prev: 0.0%	45,000 SH	Decreased
UBER TECHNOLOGIES	COM	$61.9M	0.2%Prev: 0.3%	757,668 SH	Decreased+35,056 SH
UNION PACIFIC	COM	$12.2M	0.0%Prev: 0.0%	52,779 SH	Increased+2,329 SH
VERISK ANALYTICS	COM	$53.6M	0.2%Prev: 0.1%	239,560 SH	Increased+185,697 SH
VERIZON COMMUNICATIONS	COM	$15.4M	0.1%Prev: 0.1%	378,055 SH	Decreased+21,876 SH
VISA - CLASS A	COM	$752.0M	3.0%Prev: 2.9%	2,144,231 SH	Increased-27,872 SH
WALMART	COM	$37.3M	0.1%Prev: 0.2%	335,126 SH	Decreased-77,159 SH
WALT DISNEY	COM	$16.2M	0.1%Prev: 0.1%	142,799 SH	Decreased-86,522 SH
YUM CHINA HOLDINGS	COM	$3.1M	0.0%Prev: 0.0%	65,000 SH	Decreased-15,000 SH

Sold (vs prior filing)

0,000 FIVERR INTERNATIONAL 01.11.2025 — $2.7M
0,000 UBER TECHNOLOGIES 15.12.2025 — $610K
1,000 HALOZYME THERAPEUTICS 15.08.2028 — $282K
COSTAR GROUP — $211K
ELECTRONIC ARTS — $893K
FASTENAL — $6.4M
GLOBANT — $1.1M
INFOSYS ADR — $550K
KASPI.KZ — $1.8M
ORACLE — $236K
SCHLUMBERGER — $1.6M
SMURFIT WESTROCK — $8.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001575677-26-000002	$25.23B	View
Nov 3, 2025	Q3 2025	13F-HR	0001575677-25-000014	$25.38B	View
Aug 10, 2026	Q2 2026