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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 $21.44 billion in total holdings as of March 31, 2026.
  • Flossbach Von Storch Ag owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.35% of the portfolio was purchased this quarter.
  • About 13.16% of the portfolio was sold this quarter.
  • This quarter, Flossbach Von Storch Ag has purchased 111 new stocks and bought additional shares in 37 stocks.
  • Flossbach Von Storch Ag sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet
$1,437,384,188
Microsoft
$1,304,497,959
Berkshire Hathaway
$1,246,229,084
Amazon.com
$1,241,872,564
Charles Schwab
$1,002,746,958

Largest New Holdings this Quarter

806857108 - SLB
$3,182,685 Holding
47215PAJ5 - 0,250 JD.COM 01.06.2029
$999,813 Holding
244199105 - Deere & Company
$552,034 Holding
311900104 - Fastenal
$533,646 Holding
461202903 - INTUIT CALL
$518,856 Holding

Largest Purchases this Quarter

S&P Global
683,223 shares (about $290.60M)
Abbott Laboratories
1,400,797 shares (about $143.82M)
Microsoft
386,479 shares (about $143.06M)
Intuit
327,387 shares (about $141.56M)
Stryker
255,293 shares (about $83.89M)

Largest Sales this Quarter

Alphabet
967,416 shares (about $278.19M)
Amphenol
1,712,174 shares (about $216.33M)
PepsiCo
1,382,214 shares (about $214.64M)
Taiwan Semiconductor Manufacturing
508,954 shares (about $172.00M)
Apple
551,202 shares (about $139.89M)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,437,384,188$278,190,145 â–¼-16.2%4,998,5546.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,304,497,959$143,062,931 â–²12.3%3,524,0516.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,246,229,084$73,601,286 â–¼-5.6%2,600,6455.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,241,872,564$113,123,308 â–¼-8.3%5,962,8015.8%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,002,746,958$19,190,622 â–²2.0%10,669,7914.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$960,484,027$110,511,181 â–¼-10.3%1,954,0704.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$806,826,343$143,819,828 â–²21.7%7,858,4433.8%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$776,706,676$13,510,352 â–²1.8%4,938,3693.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$757,617,521$15,155,866 â–¼-2.0%3,995,8733.5%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$741,285,604$77,650,195 â–¼-9.5%3,458,1343.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$733,816,994$214,644,012 â–¼-22.6%4,725,4623.4%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$703,598,801$216,333,185 â–¼-23.5%5,568,6493.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$688,411,974$139,889,556 â–¼-16.9%2,712,5263.2%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$657,988,332$33,027,534 â–²5.3%11,902,8283.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$643,790,443$29,839,761 â–¼-4.4%12,188,3843.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$611,174,616$36,897,761 â–¼-5.7%2,022,1502.9%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$590,333,639$290,602,071 â–²97.0%1,387,9102.8%Finance
Accenture PLC stock logo
ACN
Accenture
$468,887,638$41,262,166 â–¼-8.1%2,364,6562.2%Computer and Technology
ROPER TECHNOLOGIES
$447,138,558$42,027,245 â–²10.4%1,263,6032.1%COM
LINDE
$407,643,122$130,682,336 â–¼-24.3%822,2591.9%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$327,764,692$129,771,251 â–¼-28.4%2,269,2101.5%Consumer Staples
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$327,106,397$45,838,349 â–¼-12.3%3,680,3151.5%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$323,558,429$12,727,316 â–²4.1%187,1341.5%Retail/Wholesale
lululemon athletica inc. stock logo
LULU
lululemon athletica
$284,445,256$5,302,159 â–¼-1.8%1,857,9051.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$268,117,436$75,473,783 â–¼-22.0%1,096,8641.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$264,607,944$24,425,879 â–¼-8.5%529,5761.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$226,969,120$33,387,790 â–¼-12.8%396,7091.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201,217,505$55,805,892 â–¼-21.7%632,4810.9%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$177,286,791$83,886,727 â–²89.8%539,5380.8%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$155,134,558$34,723,945 â–²28.8%499,1620.7%Retail/Wholesale
RALLIANT
$154,169,347$28,342,088 â–²22.5%3,706,8850.7%COM
Salesforce Inc. stock logo
CRM
Salesforce
$152,578,271$9,885,670 â–¼-6.1%817,3690.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$149,051,331$141,555,591 â–²1,888.5%344,7230.7%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$140,327,466$10,953,147 â–¼-7.2%740,3190.7%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135,388,829$118,055,291 â–¼-46.6%396,1170.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$133,190,128$7,218,786 â–²5.7%415,5050.6%Basic Materials
MSCI Inc stock logo
MSCI
MSCI
$119,269,977$1,179,893 â–¼-1.0%221,2760.6%Finance
Medtronic PLC stock logo
MDT
Medtronic
$114,186,504$19,933,226 â–²21.1%1,317,7900.5%Medical
MAGNUM ICE CREAM
$86,461,463$5,111,071 â–²6.3%5,888,1960.4%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$83,980,896$5,321,715 â–¼-6.0%271,3350.4%Computer and Technology
3M Company stock logo
MMM
3M
$82,785,021$13,579,586 â–¼-14.1%570,0270.4%Multi-Sector Conglomerates
Dollar General Corporation stock logo
DG
Dollar General
$80,763,352$17,745,386 â–¼-18.0%680,2270.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$77,145,198$172,001,004 â–¼-69.0%228,2740.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$73,762,698$8,776,486 â–²13.5%2,221,7680.3%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$60,396,666$14,940,156 â–²32.9%318,2960.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$58,678,037$4,728,369 â–²8.8%610,2760.3%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$58,147,443$39,301,778 â–¼-40.3%684,9740.3%Finance
BLACKROCK
$56,603,365$40,971,731 â–¼-42.0%58,8570.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,557,920$4,964,819 â–²9.6%324,3000.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$54,826,787$16,681,288 â–²43.7%13,0220.3%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$51,482,239$16,797,815 â–¼-24.6%197,7880.2%Industrials
TOTALENERGIES
$51,078,095$38,091,381 â–¼-42.7%546,4340.2%COM
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$50,705,032$15,028,691 â–²42.1%594,9200.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$50,204,910$4,294,149 â–¼-7.9%697,9690.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$46,276,805$17,024,857 â–¼-26.9%608,5050.2%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$45,700,975$6,789,454 â–¼-12.9%269,3680.2%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$44,852,793$3,631,360 â–²8.8%1,802,7650.2%Finance
WALMART
$28,803,381$12,846,078 â–¼-30.8%231,7620.1%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$27,883,240$17,464,740 â–²167.6%66,9080.1%Construction
American Express Company stock logo
AXP
American Express
$26,214,732$430,429 â–¼-1.6%86,6660.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,115,102$6,646,554 â–²34.1%163,5260.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$23,858,892$3,431,207 â–¼-12.6%266,3120.1%Retail/Wholesale
Moody's Corporation stock logo
MCO
Moody's
$23,617,266$13,994,900 â–¼-37.2%54,1370.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$19,775,132$2,053,109 â–¼-9.4%125,7720.1%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$17,834,338$2,474,700 â–²16.1%108,1000.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$17,466,768$4,255,812 â–²32.2%132,3240.1%Energy
Ferrari N.V. stock logo
RACE
Ferrari
$15,159,231$13,124,890 â–¼-46.4%45,4030.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$14,942,788$1,284,644 â–¼-7.9%45,4340.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$13,634,799$1,702,623 â–²14.3%146,1080.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$13,343,040$419,928 â–¼-3.1%138,4420.1%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$12,728,096$13,405,498 â–¼-51.3%58,7550.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,572,372$11,418,919 â–²990.0%61,8780.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,133,124$20,282,543 â–¼-66.7%18,0340.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,609,446$8,507,796 â–²772.3%39,6450.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$7,903,500$2,155,500 â–¼-21.4%550,0000.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,174,5500.0%45,0000.0%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$4,921,000$259,000 â–¼-5.0%190,0000.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,830,947$14,147,415 â–¼-74.5%96,2340.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,775,489$8,029,751 â–¼-62.7%19,6830.0%Transportation
SLB Limited stock logo
SLB
SLB
$3,182,685$3,182,685 â–²New Holding61,9320.0%Energy
Coupang, Inc. stock logo
CPNG
Coupang
$3,020,800$283,200 â–¼-8.6%160,0000.0%Retail/Wholesale
Yum China stock logo
YUMC
Yum China
$2,926,800$243,900 â–¼-7.7%60,0000.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,872,5600.0%40.0%Finance
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$2,240,5500.0%45,0000.0%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$2,237,400$559,350 â–²33.3%60,0000.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,237,225$4,633,315 â–¼-67.4%24,2360.0%Retail/Wholesale
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$2,221,2000.0%20,0000.0%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,890,664$204,447 â–²12.1%14,9720.0%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$1,679,1000.0%15,0000.0%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,656,200$414,050 â–²33.3%20,0000.0%Computer and Technology
1,125 AKAMAI TECHNOLOGIES 15.02.2029
$1,487,470$457,683 â–¼-23.5%1,300,0000.0%NOTE
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,143,181$78,288 â–²7.4%13,9890.0%Computer and Technology
0,250 JD.COM 01.06.2029
$999,813$999,813 â–²New Holding1,000,0000.0%NOTE
0,250 ETSY 15.06.2028
$986,971$269,174 â–¼-21.4%1,100,0000.0%NOTE
Spotify Technology stock logo
SPOT
Spotify Technology
$978,063$4,285,148 â–¼-81.4%2,0170.0%Computer and Technology
0,875 UBER TECHNOLOGIES 01.12.2028
$847,8380.0%700,0000.0%NOTE
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$835,062$7,445,300 â–¼-89.9%6,6560.0%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$822,245$56,283 â–²7.3%5,7560.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$771,569$98,334 â–²14.6%13,3860.0%Consumer Staples
0,375 AKAMAI TECHNOLOGIES 01.09.2027
$694,214$347,107 â–¼-33.3%600,0000.0%NOTE

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