FLOSSBACH VON STORCH SE portfolio
Managed by . 108 reported positions worth $21.4B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT | $1.3B | 3,524,051 | 6.09% | +12% |
| SCHW | CHARLES SCHWAB | $1.0B | 10,669,791 | 4.68% | +2% |
| ABT | ABBOTT LABORATORIES | $806.8M | 7,858,443 | 3.76% | +22% |
| ICE | INTERCONTINENTAL EXCHANGE | $776.7M | 4,938,369 | 3.62% | +2% |
| FTV | FORTIVE | $658.0M | 11,902,828 | 3.07% | +5% |
| SPGI | S&P GLOBAL | $590.3M | 1,387,910 | 2.75% | +97% |
| ROP | ROPER TECHNOLOGIES | $447.1M | 1,263,603 | 2.09% | +10% |
| MELI | MERCADOLIBRE | $323.6M | 187,134 | 1.51% | +4% |
| SYK | STRYKER | $177.3M | 539,538 | 0.83% | +90% |
| MCD | MCDONALDS | $155.1M | 499,162 | 0.72% | +29% |
| RAL | RALLIANT | $154.2M | 3,706,885 | 0.72% | +23% |
| INTU | INTUIT | $149.1M | 344,723 | 0.70% | +1888% |
| SHW | SHERWIN-WILLIAMS | $133.2M | 415,505 | 0.62% | +6% |
| MDT | MEDTRONIC | $114.2M | 1,317,790 | 0.53% | +21% |
| MICC | MAGNUM ICE CREAM | $86.5M | 5,888,196 | 0.40% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE | $657,326 | 3,364 | 0.00% | -97% |
| BABA | ALIBABA GROUP ADR | $835,062 | 6,656 | 0.00% | -90% |
| SPOT | SPOTIFY TECHNOLOGY | $978,063 | 2,017 | 0.00% | -81% |
| VZ | VERIZON COMMUNICATIONS | $4.8M | 96,234 | 0.02% | -75% |
| TSM | TAIWAN SEMICONDUCTOR ADR | $77.1M | 228,274 | 0.36% | -69% |
| ORLY | O'REILLY AUTOMOTIVE | $2.2M | 24,236 | 0.01% | -67% |
| IDXX | IDEXX LABORATORIES | $10.1M | 18,034 | 0.05% | -67% |
| UNP | UNION PACIFIC | $4.8M | 19,683 | 0.02% | -63% |
| ROST | ROSS STORES | $12.7M | 58,755 | 0.06% | -51% |
| AMAT | APPLIED MATERIALS | $135.4M | 396,117 | 0.63% | -47% |
| RACE | FERRARI | $15.2M | 45,403 | 0.07% | -46% |
| TTE | TOTALENERGIES | $51.1M | 546,434 | 0.24% | -43% |
| BLK | BLACKROCK | $56.6M | 58,857 | 0.26% | -42% |
| NDAQ | NASDAQ | $58.1M | 684,974 | 0.27% | -40% |
| MCO | MOODY'S | $23.6M | 54,137 | 0.11% | -37% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | $1.4B | 4,998,554 | 6.71% | — |
| MSFT | MICROSOFT | $1.3B | 3,524,051 | 6.09% | — |
| BRK/B | BERKSHIRE HATHAWAY B | $1.2B | 2,600,645 | 5.81% | — |
| AMZN | AMAZON.COM | $1.2B | 5,962,801 | 5.79% | — |
| SCHW | CHARLES SCHWAB | $1.0B | 10,669,791 | 4.68% | — |
| TMO | THERMO FISHER SCIENTIFIC | $960.5M | 1,954,070 | 4.48% | — |
| ABT | ABBOTT LABORATORIES | $806.8M | 7,858,443 | 3.76% | — |
| ICE | INTERCONTINENTAL EXCHANGE | $776.7M | 4,938,369 | 3.62% | — |
| DHR | DANAHER | $757.6M | 3,995,873 | 3.53% | — |
| AME | AMETEK | $741.3M | 3,458,134 | 3.46% | — |
| PEP | PEPSICO | $733.8M | 4,725,462 | 3.42% | — |
| APH | AMPHENOL | $703.6M | 5,568,649 | 3.28% | — |
| AAPL | APPLE | $688.4M | 2,712,526 | 3.21% | — |
| FTV | FORTIVE | $658.0M | 11,902,828 | 3.07% | — |
| NKE | NIKE | $643.8M | 12,188,384 | 3.00% | — |
| V | VISA - CLASS A | $611.2M | 2,022,150 | 2.85% | — |
| SPGI | S&P GLOBAL | $590.3M | 1,387,910 | 2.75% | — |
| ACN | ACCENTURE | $468.9M | 2,364,656 | 2.19% | — |
| ROP | ROPER TECHNOLOGIES | $447.1M | 1,263,603 | 2.09% | — |
| LIN | LINDE | $407.6M | 822,259 | 1.90% | — |
| PG | PROCTER & GAMBLE | $327.8M | 2,269,210 | 1.53% | — |
| BNTX | BIONTECH ADR | $327.1M | 3,680,315 | 1.53% | — |
| MELI | MERCADOLIBRE | $323.6M | 187,134 | 1.51% | — |
| LULU | LULULEMON ATHLETICA | $284.4M | 1,857,905 | 1.33% | — |
| JNJ | JOHNSON & JOHNSON | $268.1M | 1,096,864 | 1.25% | — |
| MA | MASTERCARD | $264.6M | 529,576 | 1.23% | — |
| META | META PLATFORMS | $227.0M | 396,709 | 1.06% | — |
| ADI | ANALOG DEVICES | $201.2M | 632,481 | 0.94% | — |
| SYK | STRYKER | $177.3M | 539,538 | 0.83% | — |
| MCD | MCDONALDS | $155.1M | 499,162 | 0.72% | — |
| RAL | RALLIANT | $154.2M | 3,706,885 | 0.72% | — |
| CRM | SALESFORCE | $152.6M | 817,369 | 0.71% | — |
| INTU | INTUIT | $149.1M | 344,723 | 0.70% | — |
| IEX | IDEX | $140.3M | 740,319 | 0.65% | — |
| AMAT | APPLIED MATERIALS | $135.4M | 396,117 | 0.63% | — |
| SHW | SHERWIN-WILLIAMS | $133.2M | 415,505 | 0.62% | — |
| MSCI | MSCI | $119.3M | 221,276 | 0.56% | — |
| MDT | MEDTRONIC | $114.2M | 1,317,790 | 0.53% | — |
| MICC | MAGNUM ICE CREAM | $86.5M | 5,888,196 | 0.40% | — |
| AVGO | BROADCOM | $84.0M | 271,335 | 0.39% | — |
| MMM | 3M | $82.8M | 570,027 | 0.39% | — |
| DG | DOLLAR GENERAL | $80.8M | 680,227 | 0.38% | — |
| TSM | TAIWAN SEMICONDUCTOR ADR | $77.1M | 228,274 | 0.36% | — |
| CPRT | COPART | $73.8M | 2,221,768 | 0.34% | — |
| VRSK | VERISK ANALYTICS | $60.4M | 318,296 | 0.28% | — |
| NFLX | NETFLIX | $58.7M | 610,276 | 0.27% | — |
| NDAQ | NASDAQ | $58.1M | 684,974 | 0.27% | — |
| BLK | BLACKROCK | $56.6M | 58,857 | 0.26% | — |
| NVDA | NVIDIA | $56.6M | 324,300 | 0.26% | — |
| BKNG | BOOKING HOLDINGS | $54.8M | 13,022 | 0.26% | — |
| ITW | ILLINOIS TOOL WORKS | $51.5M | 197,788 | 0.24% | — |
| TTE | TOTALENERGIES | $51.1M | 546,434 | 0.24% | — |
| CL | COLGATE-PALMOLIVE | $50.7M | 594,920 | 0.24% | — |
| UBER | UBER TECHNOLOGIES | $50.2M | 697,969 | 0.23% | — |
| KO | COCA-COLA | $46.3M | 608,505 | 0.22% | — |
| EXMOC | EXXON MOBIL | $45.7M | 269,368 | 0.21% | — |
| HDB | HDFC BANK ADR | $44.9M | 1,802,765 | 0.21% | — |
| WMT | WALMART | $28.8M | 231,762 | 0.13% | — |
| TT | TRANE TECHNOLOGIES | $27.9M | 66,908 | 0.13% | — |
| AXP | AMERICAN EXPRESS | $26.2M | 86,666 | 0.12% | — |
| TJX | TJX COMPANIES | $26.1M | 163,526 | 0.12% | — |
| SBUX | STARBUCKS | $23.9M | 266,312 | 0.11% | — |
| MCO | MOODY'S | $23.6M | 54,137 | 0.11% | — |
| BDX | BECTON DICKINSON | $19.8M | 125,772 | 0.09% | — |
| MKTX | MARKETAXESS | $17.8M | 108,100 | 0.08% | — |
| COP | CONOCOPHILLIPS | $17.5M | 132,324 | 0.08% | — |
| RACE | FERRARI | $15.2M | 45,403 | 0.07% | — |
| HD | HOME DEPOT | $14.9M | 45,434 | 0.07% | — |
| CHD | CHURCH & DWIGHT | $13.6M | 146,108 | 0.06% | — |
| DIS | WALT DISNEY | $13.3M | 138,442 | 0.06% | — |
| ROST | ROSS STORES | $12.7M | 58,755 | 0.06% | — |
| ADP | AUTOMATIC DATA PROCESSING | $12.6M | 61,878 | 0.06% | — |
| IDXX | IDEXX LABORATORIES | $10.1M | 18,034 | 0.05% | — |
| IBM | INTL BUSINESS MACHINES | $9.6M | 39,645 | 0.04% | — |
| NU | NU HOLDINGS | $7.9M | 550,000 | 0.04% | — |
| BX | BLACKSTONE | $5.2M | 45,000 | 0.02% | — |
| IBN | ICICI BANK ADR | $4.9M | 190,000 | 0.02% | — |
| VZ | VERIZON COMMUNICATIONS | $4.8M | 96,234 | 0.02% | — |
| UNP | UNION PACIFIC | $4.8M | 19,683 | 0.02% | — |
| SLB | SLB LIMITED | $3.2M | 61,932 | 0.01% | — |
| CPNG | COUPANG | $3.0M | 160,000 | 0.01% | — |
| YUMC | YUM CHINA HOLDINGS | $2.9M | 60,000 | 0.01% | — |
| BRK/A | BERKSHIRE HATHAWAY A | $2.9M | 4 | 0.01% | — |
| TCOM | TRIP.COM GROUP ADR | $2.2M | 45,000 | 0.01% | — |
| MAKEMYTRIP | MAKEMYTRIP | $2.2M | 60,000 | 0.01% | — |
| ORLY | O'REILLY AUTOMOTIVE | $2.2M | 24,236 | 0.01% | — |
| FMX | FEMSA ADR | $2.2M | 20,000 | 0.01% | — |
| ABNB | AIRBNB | $1.9M | 14,972 | 0.01% | — |
| NTES | NETEASE ADR | $1.7M | 15,000 | 0.01% | — |
| SE | SEA ADR | $1.7M | 20,000 | 0.01% | — |
| AKAM 1.125 02/15/29 | 1,125 AKAMAI TECHNOLOGIES 15.02.20 | $1.5M | 1,300,000 | 0.01% | — |
| FTNT | FORTINET | $1.1M | 13,989 | 0.01% | — |
| JD 0.25 06/01/29 | 0,250 JD.COM 01.06.2029 | $999,813 | 1,000,000 | 0.00% | — |
| ETSY 0.25 06/15/28 | 0,250 ETSY 15.06.2028 | $986,971 | 1,100,000 | 0.00% | — |
| SPOT | SPOTIFY TECHNOLOGY | $978,063 | 2,017 | 0.00% | — |
| UBER 0.875 12/01/28 2028 | 0,875 UBER TECHNOLOGIES 01.12.2028 | $847,838 | 700,000 | 0.00% | — |
| BABA | ALIBABA GROUP ADR | $835,062 | 6,656 | 0.00% | — |
| CHKP | CHECK POINT SOFTWARE | $822,245 | 5,756 | 0.00% | — |
| MDLZ | MONDELEZ INTERNATIONAL | $771,569 | 13,386 | 0.00% | — |
| AKAM 0.375 09/01/27 | 0,375 AKAMAI TECHNOLOGIES 01.09.20 | $694,214 | 600,000 | 0.00% | — |
| SNAP 0 05/01/27 | 0,000 SNAP 01.05.2027 | $664,685 | 700,000 | 0.00% | — |
| ODFL | OLD DOMINION FREIGHT LINE | $657,326 | 3,364 | 0.00% | — |
| GOOG | ALPHABET - CLASS C | $642,280 | 2,239 | 0.00% | — |
| PDD | PINDUODUO ADR | $621,357 | 6,081 | 0.00% | — |
| DE | DEERE & CO. | $552,034 | 980 | 0.00% | — |
| FAST | FASTENAL | $533,646 | 11,501 | 0.00% | — |
| CDNS | CADENCE DESIGN SYSTEMS | $433,755 | 1,561 | 0.00% | — |
| SNAP 0.125 03/01/28 | 0,125 SNAP 01.03.2028 | $273,931 | 300,000 | 0.00% | — |
This manager also disclosed 1 options positions with a combined notional of $518,856. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by FLOSSBACH VON STORCH SE (CIK 1575677, accession 0001575677-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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