Flossbach Von Storch SE reported 92 positions worth $19.66B for the quarter ended Sep 30, 2026, down 11.1% on the prior quarter. It opened 6 new positions, added to 28, trimmed 54 and exited 12. Its largest holding is Berkshire Hathaway Inc at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +882.5K | +162.5% | $350.11M | 2.88% |
| META Meta Platforms, Inc. | +438.4K | +116.2% | $317.93M | 3.01% |
| SYK Stryker Corp | +951.1K | +64.5% | $261.91M | 3.4% |
| MCD Mcdonalds Corp | +386.2K | +62.0% | $89.19M | 1.19% |
| MDT Medtronic plc | +803.6K | +73.8% | $69.34M | 0.831% |
| ROP Roper Technologies Inc | +81.8K | +6.2% | $28.59M | 2.5% |
| GGG Graco Inc | +363.1K | – | $27.90M | 0.142% |
| SNPS Synopsys Inc | +63.4K | – | $27.58M | 0.14% |
| HD Home Depot, Inc. | +63.7K | +33.2% | $18.13M | 0.37% |
| MU Micron Technology Inc | +14.6K | – | $15.53M | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2.25M | -70.1% | $750.74M | 1.63% |
| TMO Thermo Fisher Scientific Inc. | -995.7K | -52.2% | $672.12M | 3.13% |
| MSFT Microsoft Corp | -1.23M | -36.1% | $628.52M | 5.66% |
| DHR Danaher Corp | -2.45M | -62.5% | $543.25M | 1.66% |
| GOOGL Alphabet Inc. | -885.7K | -20.1% | $304.76M | 6.16% |
| AMZN Amazon Com Inc | -1.19M | -21.6% | $296.31M | 5.46% |
| NVDA Nvidia Corp | -1.01M | -51.6% | $231.78M | 1.11% |
| BNTX BioNTech SE | -2.05M | -92.2% | $201.80M | 0.087% |
| SCHW Schwab Charles Corp | -1.77M | -16.5% | $173.03M | 4.44% |
| PG PROCTER & GAMBLE Co | -1.14M | -56.2% | $165.33M | 0.654% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKTX Marketaxess Holdings Inc | -75.0K | $8.51M | 0.038% |
| NU Nu Holdings Ltd. | -400.0K | $5.34M | 0.024% |
| IBN Icici Bank Ltd | -115.0K | $3.34M | 0.015% |
| MMYT MakeMyTrip Ltd | -50.0K | $2.66M | 0.012% |
| CPNG Coupang, Inc. | -120.0K | $2.08M | <0.01% |
| FMX Mexican Economic Development Inc | -15.5K | $1.98M | <0.01% |
| SE Sea Ltd | -18.0K | $1.72M | <0.01% |
| YUMC Yum China Holdings, Inc. | -35.0K | $1.43M | <0.01% |
| TCOM Trip.com Group Ltd | -30.0K | $1.20M | <0.01% |
| NTES NetEase, Inc. | -8,500 | $1.09M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.45M | $1.22B | 6.21% | -56.4K | -2.2% | Reduced | 0.17% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.52M | $1.21B | 6.16% | -885.7K | -20.1% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 2.17M | $1.11B | 5.66% | -1.23M | -36.1% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.31M | $1.07B | 5.46% | -1.19M | -21.6% | Reduced | 0.04% |
| 5 | ABT Abbott Laboratories | Healthcare | 9.03M | $892.66M | 4.54% | -918.5K | -9.2% | Reduced | 0.52% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 8.94M | $873.47M | 4.44% | -1.77M | -16.5% | Reduced | 0.52% |
| 7 | APH Amphenol Corp | Industrials | 9.46M | $797.09M | 4.05% | -1.86M | -16.4% | Reduced | 0.38% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 4.79M | $727.71M | 3.7% | -492.4K | -9.3% | Reduced | 0.85% |
| 9 | SYK Stryker Corp | Healthcare | 2.43M | $668.22M | 3.4% | +951.1K | +64.5% | Added | 0.63% |
| 10 | AME Ametek Inc/ | Industrials | 2.61M | $646.35M | 3.29% | -128.6K | -4.7% | Reduced | 1.14% |
| 11 | FTV Fortive Corp | Industrials | 11.77M | $645.20M | 3.28% | -336.3K | -2.8% | Reduced | 3.87% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 910.3K | $614.51M | 3.13% | -995.7K | -52.2% | Reduced | 0.25% |
| 13 | META Meta Platforms, Inc. | Technology | 815.8K | $591.64M | 3.01% | +438.4K | +116.2% | Added | 0.03% |
| 14 | SPGI S&P Global Inc. | Financial Services | 1.46M | $576.55M | 2.93% | -116.1K | -7.4% | Reduced | 0.5% |
| 15 | ADI Analog Devices Inc | Technology | 1.43M | $565.58M | 2.88% | +882.5K | +162.5% | Added | 0.29% |
Tip. Select a row to see that position’s full history at Flossbach Von Storch Se.
As of its Q3 2026 13F filing, Flossbach Von Storch SE’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.2%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 5.5%, Abbott Laboratories (ABT) at 4.5% of the reported portfolio.
Flossbach Von Storch SE reported a 13F portfolio worth $19.66B across 92 positions for Q3 2026. That is down 11.1% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($350.11M), Meta Platforms, Inc. ($317.93M), Stryker Corp ($261.91M). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($750.74M), Thermo Fisher Scientific Inc. ($672.12M), Microsoft Corp ($628.52M). It exited 12 positions entirely.
From the Form 13F-HR reports Flossbach Von Storch SE files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.