Sponsored

The Analysis of FLOSSBACH VON STORCH SE's Holdings & P&L

Currently, FLOSSBACH VON STORCH SE holds 108 types of securities in its portfolio with a total value $21.4B. In the most recent quarter, they have increased their positions in SPGI (+683.2K shares, valued at $290.6M), ABT (+1.4M shares, valued at $143.8M), MSFT (+386.5K shares, valued at $143.1M); decreased their positions in N/A (-967.4K shares, valued at $278.2M), APH (-1.7M shares, valued at $216.3M), PEP (-1.4M shares, valued at $214.6M); initiated new positions in SLB (+61.9K shares, valued at $3.2M), N/A (+1.0M shares, valued at $999.8K), DE (+980 shares, valued at $552.0K).

1M P&L

-249.5M-1.41%

3M P&L

-442.8M-2.47%

HY P&L

-1.9B-9.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research1.7B

9.9%

2Internet Retail1.6B

9.0%

3Financial Data & Stock Exchanges1.6B

9.0%

Top Industries by Stock Count

1Internet Retail6 stocks

6.7%

2Software - Application6 stocks

6.7%

3Financial Data & Stock Exchanges5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET - CLASS A ALPHABET - CLASS A5.0M shares-16.22%2026-03-312026-04-29

MSFT MICROSOFT3.5M shares12.32%2026-03-312026-04-29

BERKSHIRE HATHAWAY B BERKSHIRE HATHAWAY B2.6M shares-5.58%2026-03-312026-04-29

AMZN AMAZON.COM6.0M shares-8.35%2026-03-312026-04-29

SCHW CHARLES SCHWAB10.7M shares1.95%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC2.0M shares-10.32%2026-03-312026-04-29

ABT ABBOTT LABORATORIES7.9M shares21.69%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE4.9M shares1.77%2026-03-312026-04-29

Sponsored

DHR DANAHER4.0M shares-1.96%2026-03-312026-04-29

AME AMETEK3.5M shares-9.48%2026-03-312026-04-29

PEP PEPSICO4.7M shares-22.63%2026-03-312026-04-29

APH AMPHENOL5.6M shares-23.52%2026-03-312026-04-29

AAPL APPLE2.7M shares-16.89%2026-03-312026-04-29

FTV FORTIVE11.9M shares5.28%2026-03-312026-04-29

NKE NIKE12.2M shares-4.43%2026-03-312026-04-29

V VISA - CLASS A2.0M shares-5.69%2026-03-312026-04-29

Sponsored

SPGI S&P GLOBAL1.4M shares96.95%2026-03-312026-04-29

ACCENTURE ACCENTURE2.4M shares-8.09%2026-03-312026-04-29

ROP ROPER TECHNOLOGIES1.3M shares10.37%2026-03-312026-04-29

LINDE LINDE822.3K shares-24.28%2026-03-312026-04-29

PG PROCTER & GAMBLE2.3M shares-28.36%2026-03-312026-04-29

BNTX BIONTECH ADR3.7M shares-12.29%2026-03-312026-04-29

MELI MERCADOLIBRE187.1K shares4.09%2026-03-312026-04-29

LULU LULULEMON ATHLETICA1.9M shares-1.83%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON1.1M shares-21.97%2026-03-312026-04-29

MA MASTERCARD529.6K shares-8.45%2026-03-312026-04-29

META META PLATFORMS396.7K shares-12.82%2026-03-312026-04-29

ADI ANALOG DEVICES632.5K shares-21.71%2026-03-312026-04-29

SYK STRYKER539.5K shares89.81%2026-03-312026-04-29

MCD MCDONALDS499.2K shares28.84%2026-03-312026-04-29

RAL RALLIANT3.7M shares22.52%2026-03-312026-04-29

CRM SALESFORCE817.4K shares-6.08%2026-03-312026-04-29

Sponsored

INTU INTUIT344.7K shares1888.48%2026-03-312026-04-29

IEX IDEX740.3K shares-7.24%2026-03-312026-04-29

AMAT APPLIED MATERIALS396.1K shares-46.58%2026-03-312026-04-29

SHW SHERWIN-WILLIAMS415.5K shares5.73%2026-03-312026-04-29

MSCI MSCI221.3K shares-0.98%2026-03-312026-04-29

MEDTRONIC MEDTRONIC1.3M shares21.15%2026-03-312026-04-29

MAGNUM ICE CREAM MAGNUM ICE CREAM5.9M shares6.28%2026-03-312026-04-29

BROADCOM BROADCOM271.3K shares-5.96%2026-03-312026-04-29

Sponsored

MMM 3M570.0K shares-14.09%2026-03-312026-04-29

DG DOLLAR GENERAL680.2K shares-18.01%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR ADR228.3K shares-69.04%2026-03-312026-04-29

CPRT COPART2.2M shares13.51%2026-03-312026-04-29

VRSK VERISK ANALYTICS318.3K shares32.87%2026-03-312026-04-29

NFLX NETFLIX610.3K shares8.76%2026-03-312026-04-29

NDAQ NASDAQ685.0K shares-40.33%2026-03-312026-04-29

BLACKROCK BLACKROCK58.9K shares-41.99%2026-03-312026-04-29

Sponsored

NVDA NVIDIA324.3K shares9.62%2026-03-312026-04-29

BKNG BOOKING HOLDINGS13.0K shares43.73%2026-03-312026-04-29

ITW ILLINOIS TOOL WORKS197.8K shares-24.60%2026-03-312026-04-29

TOTALENERGIES TOTALENERGIES546.4K shares-42.72%2026-03-312026-04-29

CL COLGATE-PALMOLIVE594.9K shares42.13%2026-03-312026-04-29

UBER UBER TECHNOLOGIES698.0K shares-7.88%2026-03-312026-04-29

KO COCA-COLA608.5K shares-26.89%2026-03-312026-04-29

XOM EXXON MOBIL269.4K shares-12.93%2026-03-312026-04-29

Sponsored

HDB HDFC BANK ADR1.8M shares8.81%2026-03-312026-04-29

WMT WALMART231.8K shares-30.84%2026-03-312026-04-29

TT TRANE TECHNOLOGIES66.9K shares167.63%2026-03-312026-04-29

AXP AMERICAN EXPRESS86.7K shares-1.62%2026-03-312026-04-29

TJX TJX COMPANIES163.5K shares34.14%2026-03-312026-04-29

SBUX STARBUCKS266.3K shares-12.57%2026-03-312026-04-29

MCO MOODY'S54.1K shares-37.21%2026-03-312026-04-29

BDX BECTON DICKINSON125.8K shares-9.41%2026-03-312026-04-29

Sponsored

MKTX MARKETAXESS108.1K shares16.11%2026-03-312026-04-29

COP CONOCOPHILLIPS132.3K shares32.21%2026-03-312026-04-29

RACE FERRARI45.4K shares-46.40%2026-03-312026-04-29

HD HOME DEPOT45.4K shares-7.92%2026-03-312026-04-29

CHD CHURCH & DWIGHT146.1K shares14.27%2026-03-312026-04-29

DIS WALT DISNEY138.4K shares-3.05%2026-03-312026-04-29

ROST ROSS STORES58.8K shares-51.30%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING61.9K shares989.98%2026-03-312026-04-29

Sponsored

IDXX IDEXX LABORATORIES18.0K shares-66.68%2026-03-312026-04-29

IBM INTL BUSINESS MACHINES39.6K shares772.28%2026-03-312026-04-29

NU NU HOLDINGS550.0K shares-21.43%2026-03-312026-04-29

BLACKSTONE BLACKSTONE45.0K shares0.00%2026-03-312026-04-29

IBN ICICI BANK ADR190.0K shares-5.00%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS96.2K shares-74.54%2026-03-312026-04-29

UNP UNION PACIFIC19.7K shares-62.71%2026-03-312026-04-29

SLB SLB LIMITED61.9K sharesnew addition2026-03-312026-04-29

Sponsored

CPNG COUPANG160.0K shares-8.57%2026-03-312026-04-29

YUMC YUM CHINA HOLDINGS60.0K shares-7.69%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY A4 shares0.00%2026-03-312026-04-29

TCOM TRIP.COM GROUP ADR45.0K shares0.00%2026-03-312026-04-29

MMYT MAKEMYTRIP60.0K shares33.33%2026-03-312026-04-29

ORLY O'REILLY AUTOMOTIVE24.2K shares-67.44%2026-03-312026-04-29

FMX FEMSA ADR20.0K shares0.00%2026-03-312026-04-29

ABNB AIRBNB15.0K shares12.12%2026-03-312026-04-29

Sponsored

NTES NETEASE ADR15.0K shares0.00%2026-03-312026-04-29

SE SEA ADR20.0K shares33.33%2026-03-312026-04-29

1,125 AKAMAI TECHNOLOGIES 15.02.2029 1,125 AKAMAI TECHNOLOGIES 15.02.20291.3M shares-23.53%2026-03-312026-04-29

FTNT FORTINET14.0K shares7.35%2026-03-312026-04-29

0,250 JD.COM 01.06.2029 0,250 JD.COM 01.06.20291.0M sharesnew addition2026-03-312026-04-29

0,250 ETSY 15.06.2028 0,250 ETSY 15.06.20281.1M shares-21.43%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY2.0K shares-81.42%2026-03-312026-04-29

0,875 UBER TECHNOLOGIES 01.12.2028 0,875 UBER TECHNOLOGIES 01.12.2028700.0K shares0.00%2026-03-312026-04-29

Sponsored

BABA ALIBABA GROUP ADR6.7K shares-89.92%2026-03-312026-04-29

CHKP CHECK POINT SOFTWARE5.8K shares7.35%2026-03-312026-04-29

MDLZ MONDELEZ INTERNATIONAL13.4K shares14.61%2026-03-312026-04-29

0,375 AKAMAI TECHNOLOGIES 01.09.2027 0,375 AKAMAI TECHNOLOGIES 01.09.2027600.0K shares-33.33%2026-03-312026-04-29

0,000 SNAP 01.05.2027 0,000 SNAP 01.05.2027700.0K shares-22.22%2026-03-312026-04-29

ODFL OLD DOMINION FREIGHT LINE3.4K shares-97.17%2026-03-312026-04-29

ALPHABET - CLASS C ALPHABET - CLASS C2.2K shares0.00%2026-03-312026-04-29

PDD PINDUODUO ADR6.1K shares7.34%2026-03-312026-04-29

Sponsored

DE DEERE & CO.980 sharesnew addition2026-03-312026-04-29

FAST FASTENAL11.5K sharesnew addition2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEMS1.6K shares56.57%2026-03-312026-04-29

0,125 SNAP 01.03.2028 0,125 SNAP 01.03.2028300.0K shares0.00%2026-03-312026-04-29

ALPHABET - CLASS A

-16.22%

Shares5.0M

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT

12.32%

Shares3.5M

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY B

-5.58%

Shares2.6M

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON.COM

-8.35%

Shares6.0M

Event2026-03-31

Filed2026-04-29

SCHW

CHARLES SCHWAB

1.95%

Shares10.7M

Event2026-03-31

Filed2026-04-29

TMO

THERMO FISHER SCIENTIFIC

-10.32%

Shares2.0M

Event2026-03-31

Filed2026-04-29

ABT

ABBOTT LABORATORIES

21.69%

Shares7.9M

Event2026-03-31

Filed2026-04-29

ICE

INTERCONTINENTAL EXCHANGE

1.77%

Shares4.9M

Event2026-03-31

Filed2026-04-29

DHR

DANAHER

-1.96%

Shares4.0M

Event2026-03-31

Filed2026-04-29

AME

AMETEK

-9.48%

Shares3.5M

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO

-22.63%

Shares4.7M

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL

-23.52%

Shares5.6M

Event2026-03-31

Filed2026-04-29

AAPL

APPLE

-16.89%

Shares2.7M

Event2026-03-31

Filed2026-04-29

FTV

FORTIVE

5.28%

Shares11.9M

Event2026-03-31

Filed2026-04-29

NKE

NIKE

-4.43%

Shares12.2M

Event2026-03-31

Filed2026-04-29

VISA - CLASS A

-5.69%

Shares2.0M

Event2026-03-31

Filed2026-04-29

SPGI

S&P GLOBAL

96.95%

Shares1.4M

Event2026-03-31

Filed2026-04-29

ACCENTURE

-8.09%

Shares2.4M

Event2026-03-31

Filed2026-04-29

ROP

ROPER TECHNOLOGIES

10.37%

Shares1.3M

Event2026-03-31

Filed2026-04-29

LINDE

-24.28%

Shares822.3K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE

-28.36%

Shares2.3M

Event2026-03-31

Filed2026-04-29

BNTX

BIONTECH ADR

-12.29%

Shares3.7M

Event2026-03-31

Filed2026-04-29

MELI

MERCADOLIBRE

4.09%

Shares187.1K

Event2026-03-31

Filed2026-04-29

LULU

LULULEMON ATHLETICA

-1.83%

Shares1.9M

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-21.97%

Shares1.1M

Event2026-03-31

Filed2026-04-29

MASTERCARD

-8.45%

Shares529.6K

Event2026-03-31

Filed2026-04-29

META

META PLATFORMS

-12.82%

Shares396.7K

Event2026-03-31

Filed2026-04-29

ADI

ANALOG DEVICES

-21.71%

Shares632.5K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER

89.81%

Shares539.5K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS

28.84%

Shares499.2K

Event2026-03-31

Filed2026-04-29

RAL

RALLIANT

22.52%

Shares3.7M

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE

-6.08%

Shares817.4K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT

1888.48%

Shares344.7K

Event2026-03-31

Filed2026-04-29

IEX

IDEX

-7.24%

Shares740.3K

Event2026-03-31

Filed2026-04-29

AMAT

APPLIED MATERIALS

-46.58%

Shares396.1K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN-WILLIAMS

5.73%

Shares415.5K

Event2026-03-31

Filed2026-04-29

MSCI

-0.98%

Shares221.3K

Event2026-03-31

Filed2026-04-29

MEDTRONIC

21.15%

Shares1.3M

Event2026-03-31

Filed2026-04-29

MAGNUM ICE CREAM

6.28%

Shares5.9M

Event2026-03-31

Filed2026-04-29

BROADCOM

-5.96%

Shares271.3K

Event2026-03-31

Filed2026-04-29

MMM

-14.09%

Shares570.0K

Event2026-03-31

Filed2026-04-29

DOLLAR GENERAL

-18.01%

Shares680.2K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR ADR

-69.04%

Shares228.3K

Event2026-03-31

Filed2026-04-29

CPRT

COPART

13.51%

Shares2.2M

Event2026-03-31

Filed2026-04-29

VRSK

VERISK ANALYTICS

32.87%

Shares318.3K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX

8.76%

Shares610.3K

Event2026-03-31

Filed2026-04-29

NDAQ

NASDAQ

-40.33%

Shares685.0K

Event2026-03-31

Filed2026-04-29

BLACKROCK

-41.99%

Shares58.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA

9.62%

Shares324.3K

Event2026-03-31

Filed2026-04-29

BKNG

BOOKING HOLDINGS

43.73%

Shares13.0K

Event2026-03-31

Filed2026-04-29

ITW

ILLINOIS TOOL WORKS

-24.60%

Shares197.8K

Event2026-03-31

Filed2026-04-29

TOTALENERGIES

-42.72%

Shares546.4K

Event2026-03-31

Filed2026-04-29

COLGATE-PALMOLIVE

42.13%

Shares594.9K

Event2026-03-31

Filed2026-04-29

UBER

UBER TECHNOLOGIES

-7.88%

Shares698.0K

Event2026-03-31

Filed2026-04-29

COCA-COLA

-26.89%

Shares608.5K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL

-12.93%

Shares269.4K

Event2026-03-31

Filed2026-04-29

HDB

HDFC BANK ADR

8.81%

Shares1.8M

Event2026-03-31

Filed2026-04-29

WMT

WALMART

-30.84%

Shares231.8K

Event2026-03-31

Filed2026-04-29

TRANE TECHNOLOGIES

167.63%

Shares66.9K

Event2026-03-31

Filed2026-04-29

AXP

AMERICAN EXPRESS

-1.62%

Shares86.7K

Event2026-03-31

Filed2026-04-29

TJX

TJX COMPANIES

34.14%

Shares163.5K

Event2026-03-31

Filed2026-04-29

SBUX

STARBUCKS

-12.57%

Shares266.3K

Event2026-03-31

Filed2026-04-29

MCO

MOODY'S

-37.21%

Shares54.1K

Event2026-03-31

Filed2026-04-29

BDX

BECTON DICKINSON

-9.41%

Shares125.8K

Event2026-03-31

Filed2026-04-29

MKTX

MARKETAXESS

16.11%

Shares108.1K

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

32.21%

Shares132.3K

Event2026-03-31

Filed2026-04-29

RACE

FERRARI

-46.40%

Shares45.4K

Event2026-03-31

Filed2026-04-29

HOME DEPOT

-7.92%

Shares45.4K

Event2026-03-31

Filed2026-04-29

CHD

CHURCH & DWIGHT

14.27%

Shares146.1K

Event2026-03-31

Filed2026-04-29

DIS

WALT DISNEY

-3.05%

Shares138.4K

Event2026-03-31

Filed2026-04-29

ROST

ROSS STORES

-51.30%

Shares58.8K

Event2026-03-31

Filed2026-04-29

ADP

AUTOMATIC DATA PROCESSING

989.98%

Shares61.9K

Event2026-03-31

Filed2026-04-29

IDXX

IDEXX LABORATORIES

-66.68%

Shares18.0K

Event2026-03-31

Filed2026-04-29

IBM

INTL BUSINESS MACHINES

772.28%

Shares39.6K

Event2026-03-31

Filed2026-04-29

NU HOLDINGS

-21.43%

Shares550.0K

Event2026-03-31

Filed2026-04-29

BLACKSTONE

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-29

IBN

ICICI BANK ADR

-5.00%

Shares190.0K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS

-74.54%

Shares96.2K

Event2026-03-31

Filed2026-04-29

UNP

UNION PACIFIC

-62.71%

Shares19.7K

Event2026-03-31

Filed2026-04-29

SLB

SLB LIMITED

New

Shares61.9K

Event2026-03-31

Filed2026-04-29

CPNG

COUPANG

-8.57%

Shares160.0K

Event2026-03-31

Filed2026-04-29

YUMC

YUM CHINA HOLDINGS

-7.69%

Shares60.0K

Event2026-03-31

Filed2026-04-29

BRK.A

BERKSHIRE HATHAWAY A

0.00%

Shares4

Event2026-03-31

Filed2026-04-29

TCOM

TRIP.COM GROUP ADR

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-29

MMYT

MAKEMYTRIP

33.33%

Shares60.0K

Event2026-03-31

Filed2026-04-29

ORLY

O'REILLY AUTOMOTIVE

-67.44%

Shares24.2K

Event2026-03-31

Filed2026-04-29

FMX

FEMSA ADR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-29

ABNB

AIRBNB

12.12%

Shares15.0K

Event2026-03-31

Filed2026-04-29

NTES

NETEASE ADR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-29

SEA ADR

33.33%

Shares20.0K

Event2026-03-31

Filed2026-04-29

1,125 AKAMAI TECHNOLOGIES 15.02.2029

-23.53%

Shares1.3M

Event2026-03-31

Filed2026-04-29

FTNT

FORTINET

7.35%

Shares14.0K

Event2026-03-31

Filed2026-04-29

0,250 JD.COM 01.06.2029

New

Shares1.0M

Event2026-03-31

Filed2026-04-29

0,250 ETSY 15.06.2028

-21.43%

Shares1.1M

Event2026-03-31

Filed2026-04-29

SPOT

SPOTIFY TECHNOLOGY

-81.42%

Shares2.0K

Event2026-03-31

Filed2026-04-29

0,875 UBER TECHNOLOGIES 01.12.2028

0.00%

Shares700.0K

Event2026-03-31

Filed2026-04-29

BABA

ALIBABA GROUP ADR

-89.92%

Shares6.7K

Event2026-03-31

Filed2026-04-29

CHKP

CHECK POINT SOFTWARE

7.35%

Shares5.8K

Event2026-03-31

Filed2026-04-29

MDLZ

MONDELEZ INTERNATIONAL

14.61%

Shares13.4K

Event2026-03-31

Filed2026-04-29

0,375 AKAMAI TECHNOLOGIES 01.09.2027

-33.33%

Shares600.0K

Event2026-03-31

Filed2026-04-29

0,000 SNAP 01.05.2027

-22.22%

Shares700.0K

Event2026-03-31

Filed2026-04-29

ODFL

OLD DOMINION FREIGHT LINE

-97.17%

Shares3.4K

Event2026-03-31

Filed2026-04-29

ALPHABET - CLASS C

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-29

PDD

PINDUODUO ADR

7.34%

Shares6.1K

Event2026-03-31

Filed2026-04-29

DEERE & CO.

New

Shares980

Event2026-03-31

Filed2026-04-29

FAST

FASTENAL

New

Shares11.5K

Event2026-03-31

Filed2026-04-29

CDNS

CADENCE DESIGN SYSTEMS

56.57%

Shares1.6K

Event2026-03-31

Filed2026-04-29

0,125 SNAP 01.03.2028

0.00%

Shares300.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

INTUIT CALL Call CallINTUIT CALL12 sharesnew addition2026-03-312026-04-29

INTUIT CALL Call

INTUIT CALL

New

Shares12

Event2026-03-31

Filed2026-04-29

Put Option Holdings

No put option holdings data available