13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 106 holding rows worth $22,115,468,098.
- Accession
- 0001575677-26-000005
- Filer
- CIK 1575677
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $22,115,468,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,115,468,098 with VALUE read as dollars as filed, 13F file number 028-16197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,408,262 | $1,575,380,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500,511 | $1,310,991,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,394,977 | $1,266,394,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,508,197 | $1,255,076,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,656,967 | $997,436,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,706,944 | $987,929,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,905,975 | $955,579,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,214,624 | $930,183,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,950,828 | $902,938,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,923,035 | $747,259,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,107,839 | $739,667,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,737,670 | $662,351,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,279,021 | $649,900,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,577,668 | $642,521,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,516,328 | $520,236,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,905,339 | $488,714,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,475,371 | $464,505,806 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,324,865 | $448,321,067 | dollars as filed | |
| Linde plc | G54950103 | COM | 845,040 | $438,525,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,966,637 | $393,504,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,554,594 | $345,892,028 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187,847 | $318,849,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,490,138 | $309,872,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,210,978 | $302,600,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,023,783 | $296,767,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535,581 | $275,074,402 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,021,324 | $222,460,086 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,556,043 | $218,506,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 543,130 | $215,714,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 377,436 | $212,605,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,816,360 | $207,391,985 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,226,138 | $207,142,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 386,030 | $184,356,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 622,833 | $168,357,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206,808 | $149,522,184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 646,867 | $146,806,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384,529 | $145,255,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 569,949 | $144,749,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396,877 | $136,652,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 169,324 | $94,828,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 336,713 | $87,882,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,089,386 | $85,222,667 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 705,223 | $81,178,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 459,784 | $74,443,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,501,307 | $70,511,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 891,940 | $70,302,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 191,900 | $67,679,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 387,019 | $60,630,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 208,507 | $58,634,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 323,452 | $58,069,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 788,377 | $56,889,284 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 111,490 | $54,759,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 259,026 | $46,168,794 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,100 | $41,443,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 498,232 | $40,491,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 497,453 | $35,518,144 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,921 | $33,021,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,431 | $32,324,846 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 397,364 | $30,876,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 91,144 | $30,829,458 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,139,310 | $29,428,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 168,727 | $25,562,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269,501 | $24,707,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,056 | $22,990,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,271 | $21,710,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,957 | $20,042,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,897 | $17,690,023 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168,059 | $17,173,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,603 | $15,139,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,389 | $11,789,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,240 | $10,978,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,636 | $9,782,465 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,270 | $9,091,619 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,000 | $8,511,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,549 | $8,364,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,684 | $6,680,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,467 | $6,028,856 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $5,344,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,000 | $5,295,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,155 | $5,210,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,386 | $4,360,326 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,000 | $3,338,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,000 | $2,664,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,640 | $2,457,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,989 | $2,148,990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,000 | $2,084,400 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,500 | $1,982,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $1,724,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,000 | $1,430,450 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 700,000 | $1,200,508 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $1,195,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,500 | $1,089,190 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 900,000 | $1,079,990 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,100,000 | $1,006,402 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,338 | $826,086 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,756 | $756,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,159 | $684,239 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 700,000 | $670,768 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,561 | $585,875 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,349 | $501,254 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 400,000 | $394,275 | dollars as filed | principal |
| INTUIT | 461202903 | CALL | 12 | $313,200 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $277,745 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 200,000 | $236,239 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,095 | $236,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |