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

About Flossbach Von Storch Ag

Investment Activity

  • Flossbach Von Storch Ag has $19.67 billion in total holdings as of September 30, 2026.
  • Flossbach Von Storch Ag owns shares of 97 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 24.93% of the portfolio was sold this quarter.
  • This quarter, Flossbach Von Storch Ag has purchased 106 new stocks and bought additional shares in 28 stocks.
  • Flossbach Von Storch Ag sold shares of 53 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$1,220,865,345
Alphabet
$1,212,035,219
Microsoft
$1,112,762,708
Amazon.com
$1,074,142,456
Abbott Laboratories
$892,661,616

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS
$40,758,296 Holding
384109104 - Graco
$27,900,066 Holding
871607107 - Synopsys
$27,577,371 Holding
595112103 - Micron Technology
$15,534,629 Holding
46120E602 - Intuitive Surgical
$2,897,239 Holding

Largest Purchases this Quarter

Analog Devices
882,540 shares (about $350.11M)
Amphenol
3,798,454 shares (about $320.21M)
Meta Platforms
438,412 shares (about $317.93M)
Stryker
951,061 shares (about $261.91M)
McDonald's
386,201 shares (about $89.19M)

Largest Sales this Quarter

Apple
2,254,326 shares (about $750.74M)
Thermo Fisher Scientific
995,655 shares (about $672.12M)
Microsoft
1,225,426 shares (about $628.52M)
Danaher
2,452,053 shares (about $543.25M)
Alphabet
885,723 shares (about $304.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlossbach Von Storch Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,220,865,345$28,091,351 ▼-2.2%2,451,7836.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,212,035,219$304,759,570 ▼-20.1%3,522,5396.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,112,762,708$628,520,995 ▼-36.1%2,169,5515.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,074,142,456$296,309,859 ▼-21.6%4,311,2285.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$892,661,616$90,778,715 ▼-9.2%9,032,2944.5%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$873,469,246$173,027,460 ▼-16.5%8,936,6614.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$797,091,990$320,209,672 ▲67.1%9,455,4214.1%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$727,708,318$74,861,244 ▼-9.3%4,786,6103.7%Finance
Stryker Corporation stock logo
SYK
Stryker
$668,215,108$261,912,689 ▲64.5%2,426,4323.4%Healthcare
AMETEK, Inc. stock logo
AME
AMETEK
$646,351,352$31,851,637 ▼-4.7%2,609,0963.3%Technology
Fortive Corporation stock logo
FTV
Fortive
$645,198,765$18,431,890 ▼-2.8%11,771,5523.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$614,511,516$672,116,908 ▼-52.2%910,3203.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591,636,653$317,927,614 ▲116.2%815,8483.0%Communication Services
S&P Global Inc. stock logo
SPGI
S&P Global
$576,549,463$45,793,233 ▼-7.4%1,461,5802.9%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$565,577,546$350,112,444 ▲162.5%1,425,6702.9%Technology
ROPER TECHNOLOGIES
$491,511,902$28,590,823 ▲6.2%1,406,6912.5%COM
Visa Inc. stock logo
V
Visa
$483,049,475$61,812,665 ▼-11.3%1,344,3062.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$422,587,571$1,138,570 ▲0.3%11,937,5022.1%Consumer Discretionary
LINDE
$410,937,256$9,839,020 ▲2.5%865,7692.1%COM
Accenture PLC stock logo
ACN
Accenture
$408,970,294$47,646,311 ▼-10.4%2,230,3012.1%Technology
Danaher Corporation stock logo
DHR
Danaher
$325,896,062$543,252,342 ▼-62.5%1,470,9821.7%Healthcare
Apple Inc. stock logo
AAPL
Apple
$319,798,440$750,735,645 ▼-70.1%960,2981.6%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$313,274,016$10,444,136 ▼-3.2%2,472,1751.6%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$293,239,929$31,459,246 ▼-9.7%169,6471.5%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$293,121,550$931,043 ▼-0.3%4,197,6451.5%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$284,112,932$11,243,922 ▼-3.8%515,1921.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$233,026,312$89,189,259 ▲62.0%1,009,0341.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217,365,004$231,775,554 ▼-51.6%951,7691.1%Technology
RALLIANT
$187,257,923$21,727,058 ▼-10.4%2,707,2131.0%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$180,158,555$4,055,529 ▲2.3%394,9200.9%Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$173,240,691$1,474,977 ▼-0.8%1,801,0260.9%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$163,345,244$69,342,126 ▲73.8%1,892,9800.8%Healthcare
MAGNUM ICE CREAM
$152,065,433$71,397,941 ▼-32.0%8,544,3090.8%COM
IDEX Corporation stock logo
IEX
IDEX
$139,730,538$7,742,201 ▼-5.2%612,9070.7%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$135,091,906$49,167 ▲0.0%384,6690.7%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$128,682,922$165,332,272 ▼-56.2%885,7580.7%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$113,784,607$8,027,132 ▲7.6%222,5050.6%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$113,677,572$14,620,856 ▼-11.4%351,6490.6%Materials
MSCI Inc stock logo
MSCI
MSCI
$100,308,188$9,100,122 ▲10.0%186,2180.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$89,511,506$61,376,792 ▼-40.7%338,1110.5%Healthcare
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88,427,683$6,360,283 ▲7.8%961,0660.4%Finance
Dollar General Corporation stock logo
DG
Dollar General
$86,183,100$1,852,533 ▲2.2%720,7150.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$74,211,482$18,623,659 ▼-20.1%269,1650.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$72,721,334$18,127,703 ▲33.2%255,6200.4%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$72,010,389$3,774,734 ▲5.5%2,639,6770.4%Industrials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$67,257,327$12,965,909 ▲23.9%400,6990.3%Industrials
3M Company stock logo
MMM
3M
$50,636,007$24,837,536 ▼-32.9%308,4740.3%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$48,946,722$1,444,528 ▼-2.9%108,2940.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$44,676,673$9,335,036 ▼-17.3%652,1190.2%Industrials
BLACKROCK
$42,350,649$3,261,650 ▼-7.2%40,0180.2%COM
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$42,288,005$599,805 ▼-1.4%491,2640.2%Consumer Staples
EXXONMOBIL HOLDINGS
$40,758,296$40,758,296 ▲New Holding250,4350.2%COM
TOTALENERGIES
$39,130,752$5,049,597 ▲14.8%456,2390.2%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$36,059,966$6,137,960 ▼-14.5%221,3490.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$31,691,782$3,974,891 ▲14.3%104,2150.2%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$30,901,354$4,151,503 ▼-11.8%63,4030.2%Communication Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$29,429,822$3,977,637 ▲15.6%1,317,3600.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$28,243,850$17,613,094 ▼-38.4%128,4220.1%Technology
Graco Inc. stock logo
GGG
Graco
$27,900,066$27,900,066 ▲New Holding363,0930.1%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$27,577,371$27,577,371 ▲New Holding63,4050.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$22,544,129$12,068,651 ▼-34.9%324,0030.1%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$22,182,006$811,820 ▼-3.5%259,9860.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$18,694,737$1,957,386 ▼-9.5%72,6630.1%Industrials
WALMART
$17,147,839$1,241,532 ▼-6.8%165,0100.1%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$17,144,441$3,780,122 ▼-18.1%95,7790.1%Healthcare
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$17,032,638$201,796,733 ▼-92.2%173,2720.1%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$16,021,328$13,062,782 ▲441.5%128,0170.1%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,534,629$15,534,629 ▲New Holding14,5850.1%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,773,073$7,551,196 ▼-33.8%111,6550.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,670,453$2,775,177 ▼-15.9%56,8490.1%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$13,023,020$95,227 ▲0.7%55,7970.1%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$11,712,013$703,902 ▲6.4%25,7900.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,839,317$177,701 ▲1.7%103,3300.1%Communication Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$8,978,535$39,686 ▼-0.4%17,1940.0%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,799,430$8,284,011 ▲1,607.2%26,6500.0%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,747,363$314,209 ▼-3.5%190,6990.0%Communication Services
Ferrari N.V. stock logo
RACE
Ferrari
$7,570,769$16,784,422 ▼-68.9%19,2900.0%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,415,696$3,915,023 ▲156.6%35,8900.0%Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,044,0500.0%45,0000.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,023,520$189,130 ▼-3.6%18,4600.0%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,013,482$578,055 ▼-10.3%58,6990.0%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,254,743$104,076 ▼-2.4%73,5860.0%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$3,939,421$84,908,526 ▼-95.6%17,1600.0%Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,211,233$4,288,552 ▼-57.2%19,9890.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,897,239$2,897,239 ▲New Holding7,1250.0%Healthcare
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,349,857$611,074 ▲82.7%10,5170.0%Technology
0,875 UBER TECHNOLOGIES 01.12.2028
$1,034,7360.0%900,0000.0%NOTE
Fastenal Company stock logo
FAST
Fastenal
$815,016$815,016 ▲New Holding16,4550.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$796,6500.0%2,3380.0%Communication Services
0,000 SNAP 01.05.2027
$678,7620.0%700,0000.0%NOTE
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$549,1610.0%3,1590.0%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$531,720$15,259,114 ▼-96.6%5,6590.0%Consumer Discretionary
0,250 JD.COM 01.06.2029
$393,2130.0%400,0000.0%NOTE
Deere & Company stock logo
DE
Deere & Company
$336,447$336,447 ▲New Holding5010.0%Industrials
INTUIT CALL
$330,8520.0%120.0%COM
0,500 ALIBABA 01.06.2031
$250,7850.0%200,0000.0%NOTE
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$32,324,846 ▼-100.0%00.0%Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$8,511,750 ▼-100.0%00.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$5,344,000 ▼-100.0%00.0%Finance

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