Flossbach Von Storch Ag Top Holdings and 13F Report (2026)

About Flossbach Von Storch Ag

Investment Activity

Flossbach Von Storch Ag has $22.12 billion in total holdings as of June 30, 2026.
Flossbach Von Storch Ag owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.00% of the portfolio was purchased this quarter.
About 9.14% of the portfolio was sold this quarter.
This quarter, Flossbach Von Storch Ag has purchased 109 new stocks and bought additional shares in 38 stocks.
Flossbach Von Storch Ag sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $1,575,380,591
Amazon.com: $1,310,991,792
Microsoft: $1,266,394,321
Berkshire Hathaway: $1,255,076,697
Amphenol: $997,436,421

Largest New Holdings this Quarter

98978V103 - Zoetis: $302,600,879 Holding
472145AH4 - 3,125 JAZZ INVESTMENTS 15.09.2030: $1,200,508 Holding
518439104 - Estee Lauder Companies: $501,254 Holding
01609WBG6 - 0,500 ALIBABA 01.06.2031: $236,239 Holding

Largest Purchases this Quarter

NVIDIA: 1,642,337 shares (about $328.62M)
Zoetis: 4,210,978 shares (about $302.60M)
Stryker: 935,833 shares (about $294.64M)
Abbott Laboratories: 2,092,385 shares (about $189.86M)
Apple: 502,098 shares (about $145.29M)

Largest Sales this Quarter

PepsiCo: 2,170,868 shares (about $293.94M)
Alphabet: 590,292 shares (about $210.95M)
AMETEK: 720,464 shares (about $174.31M)
Visa: 505,822 shares (about $173.54M)
Applied Materials: 189,309 shares (about $136.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$1,575,380,591	$210,952,652 â–¼	-11.8%	4,408,262	7.1%	Communication Services
AMZN Amazon.com	$1,310,991,792	$110,182,199 â–¼	-7.8%	5,500,511	5.9%	Consumer Discretionary
MSFT Microsoft	$1,266,394,321	$48,147,183 â–¼	-3.7%	3,394,977	5.7%	Technology
BRK.B Berkshire Hathaway	$1,255,076,697	$46,260,055 â–¼	-3.6%	2,508,197	5.7%	Finance
APH Amphenol	$997,436,421	$15,572,230 â–²	1.6%	5,656,967	4.5%	Technology
SCHW Charles Schwab	$987,929,723	$3,428,107 â–²	0.3%	10,706,944	4.5%	Finance
TMO Thermo Fisher Scientific	$955,579,626	$24,112,909 â–¼	-2.5%	1,905,975	4.3%	Healthcare
AAPL Apple	$930,183,601	$145,287,077 â–²	18.5%	3,214,624	4.2%	Technology
ABT Abbott Laboratories	$902,938,133	$189,863,015 â–²	26.6%	9,950,828	4.1%	Healthcare
DHR Danaher	$747,259,707	$13,874,182 â–¼	-1.8%	3,923,035	3.4%	Healthcare
FTV Fortive	$739,667,885	$12,524,122 â–²	1.7%	12,107,839	3.3%	Industrials
AME AMETEK	$662,351,880	$174,309,060 â–¼	-20.8%	2,737,670	3.0%	Technology
ICE Intercontinental Exchange	$649,900,275	$41,937,668 â–²	6.9%	5,279,021	2.9%	Finance
SPGI S&P Global	$642,521,070	$77,280,843 â–²	13.7%	1,577,668	2.9%	Finance
V Visa	$520,236,974	$173,542,470 â–¼	-25.0%	1,516,328	2.4%	Finance
NKE NIKE	$488,714,166	$11,618,997 â–¼	-2.3%	11,905,339	2.2%	Consumer Discretionary
SYK Stryker	$464,505,806	$294,637,662 â–²	173.5%	1,475,371	2.1%	Healthcare
ROPER TECHNOLOGIES	$448,321,067	$20,730,448 â–²	4.8%	1,324,865	2.0%	COM
LINDE	$438,525,058	$11,821,972 â–²	2.8%	845,040	2.0%	COM
NVDA NVIDIA	$393,504,397	$328,615,210 â–²	506.4%	1,966,637	1.8%	Technology
PEP PepsiCo	$345,892,028	$293,935,528 â–¼	-45.9%	2,554,594	1.6%	Consumer Staples
MELI MercadoLibre	$318,849,619	$1,210,239 â–²	0.4%	187,847	1.4%	Consumer Discretionary
ACN Accenture	$309,872,773	$15,614,980 â–²	5.3%	2,490,138	1.4%	Technology
ZTS Zoetis	$302,600,879	$302,600,879 â–²	New Holding	4,210,978	1.4%	Healthcare
PG Procter & Gamble	$296,767,539	$35,989,415 â–¼	-10.8%	2,023,783	1.3%	Consumer Staples
MA Mastercard	$275,074,402	$3,084,168 â–²	1.1%	535,581	1.2%	Finance
RALLIANT	$222,460,086	$50,477,856 â–¼	-18.5%	3,021,324	1.0%	COM
MAGNUM ICE CREAM	$218,506,837	$116,037,366 â–²	113.2%	12,556,043	1.0%	COM
ADI Analog Devices	$215,714,942	$35,487,537 â–¼	-14.1%	543,130	1.0%	Technology
META Meta Platforms	$212,605,924	$10,856,288 â–¼	-4.9%	377,436	1.0%	Communication Services
LULU lululemon athletica	$207,391,985	$4,743,608 â–¼	-2.2%	1,816,360	0.9%	Consumer Discretionary
BNTX BioNTech	$207,142,141	$135,311,170 â–¼	-39.5%	2,226,138	0.9%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$184,356,347	$75,339,533 â–²	69.1%	386,030	0.8%	Technology
MCD McDonald's	$168,357,988	$33,429,508 â–²	24.8%	622,833	0.8%	Consumer Discretionary
AMAT Applied Materials	$149,522,184	$136,870,407 â–¼	-47.8%	206,808	0.7%	Technology
IEX IDEX	$146,806,466	$21,208,931 â–¼	-12.6%	646,867	0.7%	Industrials
AVGO Broadcom	$145,255,830	$42,759,034 â–²	41.7%	384,529	0.7%	Technology
JNJ Johnson & Johnson	$144,749,948	$133,820,603 â–¼	-48.0%	569,949	0.7%	Healthcare
SHW Sherwin-Williams	$136,652,689	$6,413,993 â–¼	-4.5%	396,877	0.6%	Materials
MSCI MSCI	$94,828,213	$29,095,198 â–¼	-23.5%	169,324	0.4%	Finance
INTU Intuit	$87,882,093	$2,090,610 â–¼	-2.3%	336,713	0.4%	Technology
MDT Medtronic	$85,222,667	$17,868,045 â–¼	-17.3%	1,089,386	0.4%	Healthcare
DG Dollar General	$81,178,220	$2,877,290 â–²	3.7%	705,223	0.4%	Consumer Staples
MMM 3M	$74,443,627	$17,849,444 â–¼	-19.3%	459,784	0.3%	Industrials
CPRT Copart	$70,511,844	$7,880,204 â–²	12.6%	2,501,307	0.3%	Industrials
NDAQ Nasdaq	$70,302,711	$16,313,060 â–²	30.2%	891,940	0.3%	Finance
HD Home Depot	$67,679,292	$51,655,629 â–²	322.4%	191,900	0.3%	Consumer Discretionary
CRM Salesforce	$60,630,397	$67,418,632 â–¼	-52.7%	387,019	0.3%	Technology
IBM International Business Machines	$58,634,335	$47,485,749 â–²	425.9%	208,507	0.3%	Technology
VRSK Verisk Analytics	$58,069,338	$925,657 â–²	1.6%	323,452	0.3%	Industrials
UBER Uber Technologies	$56,889,284	$6,523,841 â–²	13.0%	788,377	0.3%	Industrials
TT Trane Technologies	$54,759,428	$21,896,895 â–²	66.6%	111,490	0.2%	Industrials
BKNG Booking	$46,168,794	$43,847,753 â–²	1,889.1%	259,026	0.2%	Consumer Discretionary
BLACKROCK	$41,443,236	$15,151,301 â–¼	-26.8%	43,100	0.2%	COM
KO CocaCola	$40,491,315	$8,961,887 â–¼	-18.1%	498,232	0.2%	Consumer Staples
NFLX Netflix	$35,518,144	$8,055,562 â–¼	-18.5%	497,453	0.2%	Communication Services
SPOT Spotify Technology	$33,021,089	$32,095,024 â–²	3,465.7%	71,921	0.1%	Communication Services
XOM ExxonMobil	$32,324,846	$4,503,147 â–¼	-12.2%	236,431	0.1%	Energy
TOTALENERGIES	$30,876,719	$11,583,315 â–¼	-27.3%	397,364	0.1%	COM
AXP American Express	$30,829,458	$1,514,684 â–²	5.2%	91,144	0.1%	Finance
HDB HDFC Bank	$29,428,377	$17,137,042 â–¼	-36.8%	1,139,310	0.1%	Finance
TJX TJX Companies	$25,562,141	$787,952 â–²	3.2%	168,727	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$24,707,852	$29,834,414 â–¼	-54.7%	269,501	0.1%	Consumer Staples
RACE Ferrari	$22,990,046	$6,169,480 â–²	36.7%	62,056	0.1%	Consumer Discretionary
ITW Illinois Tool Works	$21,710,897	$31,784,822 â–¼	-59.4%	80,271	0.1%	Industrials
WALMART	$20,042,150	$6,207,214 â–¼	-23.6%	176,957	0.1%	COM
BDX Becton, Dickinson and Company	$17,690,023	$1,343,054 â–¼	-7.1%	116,897	0.1%	Healthcare
SBUX Starbucks	$17,173,949	$10,040,474 â–¼	-36.9%	168,059	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$15,139,692	$1,282,114 â–²	9.3%	67,603	0.1%	Industrials
ROST Ross Stores	$11,789,549	$716,453 â–¼	-5.7%	55,389	0.1%	Consumer Discretionary
MCO Moody's	$10,978,781	$13,540,949 â–¼	-55.2%	24,240	0.0%	Finance
DIS Walt Disney	$9,782,465	$3,542,578 â–¼	-26.6%	101,636	0.0%	Communication Services
IDXX IDEXX Laboratories	$9,091,619	$402,200 â–¼	-4.2%	17,270	0.0%	Healthcare
MKTX MarketAxess	$8,511,750	$3,756,519 â–¼	-30.6%	75,000	0.0%	Finance
VZ Verizon Communications	$8,364,225	$4,289,677 â–²	105.3%	197,549	0.0%	Communication Services
ABNB Airbnb	$6,680,480	$4,537,987 â–²	211.8%	46,684	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$6,028,856	$3,796,963 â–²	170.1%	65,467	0.0%	Consumer Discretionary
NU NU	$5,344,000	$2,004,000 â–¼	-27.3%	400,000	0.0%	Finance
BX Blackstone	$5,295,150		0.0%	45,000	0.0%	Finance
UNP Union Pacific	$5,210,160	$143,616 â–¼	-2.7%	19,155	0.0%	Industrials
MDLZ Mondelez International	$4,360,326	$3,586,080 â–²	463.2%	75,386	0.0%	Consumer Staples
IBN ICICI Bank	$3,338,450	$2,177,250 â–¼	-39.5%	115,000	0.0%	Finance
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.0%	Finance
MMYT MakeMyTrip	$2,664,500	$532,900 â–¼	-16.7%	50,000	0.0%	Consumer Discretionary
COP ConocoPhillips	$2,457,614	$11,298,787 â–¼	-82.1%	23,640	0.0%	Energy
FTNT Fortinet	$2,148,990		0.0%	13,989	0.0%	Technology
CPNG Coupang	$2,084,400	$694,800 â–¼	-25.0%	120,000	0.0%	Consumer Discretionary
FMX Fomento Economico Mexicano	$1,982,450	$575,550 â–¼	-22.5%	15,500	0.0%	Consumer Staples
SE SEA	$1,724,940	$191,660 â–¼	-10.0%	18,000	0.0%	Consumer Discretionary
YUMC Yum China	$1,430,450	$1,021,750 â–¼	-41.7%	35,000	0.0%	Consumer Discretionary
3,125 JAZZ INVESTMENTS 15.09.2030	$1,200,508	$1,200,508 â–²	New Holding	700,000	0.0%	NOTE
TCOM Trip.com Group	$1,195,200	$597,600 â–¼	-33.3%	30,000	0.0%	Consumer Discretionary
NTES NetEase	$1,089,190	$832,910 â–¼	-43.3%	8,500	0.0%	Communication Services
0,875 UBER TECHNOLOGIES 01.12.2028	$1,079,990	$239,998 â–²	28.6%	900,000	0.0%	NOTE
0,250 ETSY 15.06.2028	$1,006,402		0.0%	1,100,000	0.0%	NOTE
GOOG Alphabet	$826,086	$34,980 â–²	4.4%	2,338	0.0%	Communication Services
CHKP Check Point Software Technologies	$756,511		0.0%	5,756	0.0%	Technology
ODFL Old Dominion Freight Line	$684,239	$44,403 â–¼	-6.1%	3,159	0.0%	Industrials
0,000 SNAP 01.05.2027	$670,768		0.0%	700,000	0.0%	NOTE
CDNS Cadence Design Systems	$585,875		0.0%	1,561	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Flossbach Von Storch Ag Top Holdings and 13F Report (2026)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Flossbach Von Storch Ag Top Holdings and 13F Report (2026)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlossbach Von Storch Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools