FLOSSBACH VON STORCH SE
CIK 1575677 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $21.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 109
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 5
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 7
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:15142 · issuer key iss:89 | TRIM | −$430M | −967,416 | $1.9B | $1.4B | 5,965,970 | 4,998,554 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$213M | +386,479 | $1.5B | $1.3B | 3,137,572 | 3,524,051 |
| — | share class as filed: COM · position key pos:11205 · issuer key iss:255 | TRIM | −$138M | −153,592 | $1.4B | $1.2B | 2,754,237 | 2,600,645 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$260M | −543,157 | $1.5B | $1.2B | 6,505,958 | 5,962,801 |
| — | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | ADD | −$42.9M | +204,199 | $1.0B | $1.0B | 10,465,592 | 10,669,791 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | TRIM | −$302M | −224,831 | $1.3B | $960M | 2,178,901 | 1,954,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12366 · issuer key iss:22 | ADD | −$2.3M | +1,400,797 | $809M | $807M | 6,457,646 | 7,858,443 |
| — | share class as filed: COM · position key pos:16825 · issuer key iss:987 | ADD | −$9.2M | +85,900 | $786M | $777M | 4,852,469 | 4,938,369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | TRIM | −$175M | −79,936 | $933M | $758M | 4,075,809 | 3,995,873 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13567 · issuer key iss:121 | TRIM | −$43.1M | −362,242 | $784M | $741M | 3,820,376 | 3,458,134 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | TRIM | −$143M | −1,382,214 | $877M | $734M | 6,107,676 | 4,725,462 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15235 · issuer key iss:125 | TRIM | −$280M | −1,712,174 | $984M | $704M | 7,280,823 | 5,568,649 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$199M | −551,202 | $887M | $688M | 3,263,728 | 2,712,526 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | ADD | +$33.8M | +597,459 | $624M | $658M | 11,305,369 | 11,902,828 |
| — | share class as filed: COM · position key pos:13891 · issuer key iss:1313 | TRIM | −$169M | −564,933 | $813M | $644M | 12,753,317 | 12,188,384 |
| — | share class as filed: COM · position key pos:12848 · issuer key iss:1921 | TRIM | −$141M | −122,081 | $752M | $611M | 2,144,231 | 2,022,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | ADD | +$222M | +683,223 | $368M | $590M | 704,687 | 1,387,910 |
| — | share class as filed: COM · position key pos:17429 · issuer key iss:2052 | TRIM | −$221M | −208,090 | $690M | $469M | 2,572,746 | 2,364,656 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | ADD | −$62.5M | +118,768 | $510M | $447M | 1,144,835 | 1,263,603 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12681 · issuer key iss:2154 | TRIM | −$55.4M | −263,600 | $463M | $408M | 1,085,859 | 822,259 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 108 changes
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15622 · issuer key iss:282 | NO CHANGE | −$1.8M | 0 | $6.9M | $5.2M | 45,000 | 45,000 |
| — | share class as filed: COM · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$147K | 0 | $3.0M | $2.9M | 4 | 4 |
| — | share class as filed: COM · position key pos:16980 · issuer key iss:1826 | NO CHANGE | −$995K | 0 | $3.2M | $2.2M | 45,000 | 45,000 |
| — | share class as filed: COM · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$200K | 0 | $2.0M | $2.2M | 20,000 | 20,000 |
| — | share class as filed: COM · position key pos:16043 · issuer key iss:1291 | NO CHANGE | −$385K | 0 | $2.1M | $1.7M | 15,000 | 15,000 |
| — | share class as filed: NOTE · position key pos:16446 · issuer key iss:1845 PRN | NO CHANGE | −$62.7K | 0 | $911K | $848K | 700,000 | 700,000 |
| — | share class as filed: COM · position key pos:17821 · issuer key iss:89 | NO CHANGE | −$60.3K | 0 | $703K | $642K | 2,239 | 2,239 |
| — | share class as filed: NOTE · position key pos:12334 · issuer key iss:1683 PRN | NO CHANGE | +$209 | 0 | $274K | $274K | 300,000 | 300,000 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
103 issuers · 109 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET - CLASS A2 positions · 2 reported rows
| $1.4B | 5,000,793 | 6.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3B | 3,524,051 | 6.1% | |||||||
| — | BERKSHIRE HATHAWAY B2 positions · 2 reported rows
| $1.2B | 2,600,649 | 5.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2B | 5,962,801 | 5.8% | |||||||
| — | CHARLES SCHWAB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $1.0B | 10,669,791 | 4.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $960M | 1,954,070 | 4.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $807M | 7,858,443 | 3.8% | |||||||
| — | INTERCONTINENTAL EXCHANGE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $777M | 4,938,369 | 3.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $758M | 3,995,873 | 3.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $741M | 3,458,134 | 3.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $734M | 4,725,462 | 3.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $704M | 5,568,649 | 3.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $688M | 2,712,526 | 3.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $658M | 11,902,828 | 3.1% | |||||||
| — | NIKE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $644M | 12,188,384 | 3.0% | |||||||
| — | VISA - CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $611M | 2,022,150 | 2.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $590M | 1,387,910 | 2.8% | |||||||
| — | ACCENTURE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $469M | 2,364,656 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $447M | 1,263,603 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $408M | 822,259 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $328M | 2,269,210 | 1.5% | |||||||
| — | BIONTECH ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $327M | 3,680,315 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $324M | 187,134 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $284M | 1,857,905 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $268M | 1,096,864 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $265M | 529,576 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $227M | 396,709 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $201M | 632,481 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $177M | 539,538 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $155M | 499,162 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLIANT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $154M | 3,706,885 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $153M | 817,369 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $150M | 344,735 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $140M | 740,319 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $135M | 396,117 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN-WILLIAMS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $133M | 415,505 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $119M | 221,276 | 0.6% | |||||||
| — | MEDTRONIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $114M | 1,317,790 | 0.5% | |||||||
| — | MAGNUM ICE CREAM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $86.5M | 5,888,196 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $84.0M | 271,335 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $82.8M | 570,027 | 0.4% | |||||||
| — | DOLLAR GENERAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $80.8M | 680,227 | 0.4% | |||||||
| — | TAIWAN SEMICONDUCTOR ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $77.1M | 228,274 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $73.8M | 2,221,768 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $60.4M | 318,296 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.7M | 610,276 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.1M | 684,974 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.6M | 58,857 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.6M | 324,300 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.8M | 13,022 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WORKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $51.5M | 197,788 | 0.2% | |||||||
| — | TOTALENERGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $51.1M | 546,434 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES | $51.1M | — | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE-PALMOLIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.7M | 594,920 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.3M | 608,505 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.7M | 269,368 | 0.2% | |||||||
| — | HDFC BANK ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $44.9M | 1,802,765 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.8M | 231,762 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.9M | 66,908 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.2M | 86,666 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.1M | 163,526 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.9M | 266,312 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODY'S · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.6M | 54,137 | 0.1% | |||||||
| — | BECTON DICKINSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.8M | 125,772 | 0.1% | |||||||
| — | MARKETAXESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $17.8M | 108,100 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.5M | 132,324 | 0.1% | |||||||
| — | FERRARI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $15.2M | 45,403 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.9M | 45,434 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.6M | 146,108 | 0.1% | |||||||
| — | WALT DISNEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $13.3M | 138,442 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.7M | 58,755 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.6M | 61,878 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.1M | 18,034 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.6M | 39,645 | 0.0% | |||||||
| — | NU HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $7.9M | 550,000 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.2M | 45,000 | 0.0% | |||||||
| — | ICICI BANK ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $4.9M | 190,000 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 96,234 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 19,683 | 0.0% | |||||||
| — | SLB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $3.2M | 61,932 | 0.0% | |||||||
| — | COUPANG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $3.0M | 160,000 | 0.0% | |||||||
| — | YUM CHINA HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $2.9M | 60,000 | 0.0% | |||||||
| — | TRIP.COM GROUP ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $2.2M | 45,000 | 0.0% | |||||||
| — | MAKEMYTRIP · COM CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $2.2M | 60,000 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'REILLY AUTOMOTIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 24,236 | 0.0% | |||||||
| — | FEMSA ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $2.2M | 20,000 | 0.0% | |||||||
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.20292 positions · 2 reported rows
| $2.2M | 1,900,000 PRN | 0.0% | |||||||
| — | AIRBNB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $1.9M | 14,972 | 0.0% | |||||||
| — | NETEASE ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $1.7M | 15,000 | 0.0% | |||||||
| — | SEA ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $1.7M | 20,000 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 13,989 | 0.0% | |||||||
| — | 0,250 JD.COM 01.06.2029 · NOTE CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $1000K | 1,000,000 PRN | 0.0% | |||||||
| — | 0,250 ETSY 15.06.2028 · NOTE CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $987K | 1,100,000 PRN | 0.0% | |||||||
| — | SPOTIFY TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $978K | 2,017 | 0.0% | |||||||
| — | 0,000 SNAP 01.05.20272 positions · 2 reported rows
| $939K | 1,000,000 PRN | 0.0% | |||||||
| — | ALIBABA GROUP ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $835K | 6,656 | 0.0% | |||||||
| — | CHECK POINT SOFTWARE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $822K | 5,756 | 0.0% | |||||||
| — | MONDELEZ INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $772K | 13,386 | 0.0% | |||||||
| — | OLD DOMINION FREIGHT LINE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $657K | 3,364 | 0.0% | |||||||
| — | PINDUODUO ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $621K | 6,081 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 103 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 82.8%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 342 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 109 / 109median book 97.5 positions
116 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open FLOSSBACH VON STORCH SE's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.