Latest FLOSSBACH VON STORCH AG Stock Portfolio

FLOSSBACH VON STORCH AG Performance:

2025 Q4: 2.8%YTD: 8.4%2024: 10.16%

Performance for 2025 Q4 is 2.8%, and YTD is 8.4%, and 2024 is 10.16%.

About FLOSSBACH VON STORCH AG and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOSSBACH VON STORCH SE reported an equity portfolio of $25.2 Billions as of 31 Dec, 2025.

The top stock holdings of FLOSSBACH VON STORCH SE are GOOG, MSFT, AMZN. The fund has invested 7.4% of it's portfolio in ALPHABET - CLASS A and 6% of portfolio in MICROSOFT .

The fund managers got completely rid off SMURFIT WESTROCK, FASTENAL (FAST) and SCHLUMBERGER (SLB) stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL (MDLZ), APPLIED MATERIALS (AMAT) and ALIBABA GROUP ADR (BABA). FLOSSBACH VON STORCH SE opened new stock positions in MAGNUM ICE CREAM CO. and SEA ADR (SE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), VERISK ANALYTICS (VRSK) and STARBUCKS (SBUX).

FLOSSBACH VON STORCH AG Annual Return Estimates Vs S&P 500

Our best estimate is that FLOSSBACH VON STORCH SE made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co.	88,603,200
totalenergies	62,288,200
sea adr	1,913,550
2,000 jazz investments 15.06.2026	812,629

New stocks bought by FLOSSBACH VON STORCH AG

Additions

Ticker	% Inc.
netflix	871
verisk analytics	344
0,875 uber technologies 01.12.2028	250
starbucks	137
trane technologies	108
analog devices	56.21
linde	50.4
colgate-palmolive	38.65

Additions to existing portfolio by FLOSSBACH VON STORCH AG

Reductions

Ticker	% Reduced
mondelez international	-69.76
applied materials	-69.21
alibaba group adr	-57.42
johnson & johnson	-53.07
0,000 snap 01.05.2027	-52.63
idexx laboratories	-51.03
0,250 halozyme therapeutics 01.03.2027	-40.00
walt disney	-37.73

FLOSSBACH VON STORCH AG reduced stake in above stock

Sold off

Ticker	$ Sold
0,000 fiverr international 01.11.2025	-2,738,230
0,000 uber technologies 15.12.2025	-610,110
smurfit westrock	-8,641,690
1,000 halozyme therapeutics 15.08.2028	-282,066
fastenal	-6,407,910
schlumberger	-1,571,770
infosys adr	-550,040
kaspi.kz	-1,756,120

FLOSSBACH VON STORCH AG got rid off the above stocks

Sector Distribution

FLOSSBACH VON STORCH SE has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Financial Services	14.4
Healthcare	14.1
Consumer Cyclical	13.2
Others	10.2
Communication Services	8.9
Consumer Defensive	6.3
Industrials	6.1
Basic Materials	2.3

Market Cap. Distribution

FLOSSBACH VON STORCH SE has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	43
UNALLOCATED	10.2

Stocks belong to which Index?

About 87.1% of the stocks held by FLOSSBACH VON STORCH SE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.9

Top 5 Winners (%)		%
GOOG	alphabet - class c	28.8 %
GOOG	alphabet - class a	27.0 %
DG	dollar general	25.5 %
TMO	thermo fisher scientific	18.2 %
ROST	ross stores	17.8 %

Top 5 Winners ($)		$
GOOG	alphabet - class a	446.6 M
TMO	thermo fisher scientific	221.7 M
DHR	danaher	126.9 M
APH	amphenol	91.6 M
AMAT	applied materials	82.3 M

Top 5 Losers (%)		%
NFLX	netflix	-86.7 %
CPNG	coupang	-25.7 %
	ferrari	-22.3 %
	spotify technology	-16.3 %
UBER	uber technologies	-16.3 %

Top 5 Losers ($)		$
NFLX	netflix	-342.0 M
MSFT	microsoft	-112.4 M
NKE	nike	-68.1 M
MELI	mercadolibre	-58.3 M
ABT	abbott laboratories	-56.5 M

FLOSSBACH VON STORCH AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLOSSBACH VON STORCH AG

FLOSSBACH VON STORCH SE has 102 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FLOSSBACH VON STORCH SE last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.52	3,263,730	887,277,000	reduced	-3.82

ABNB	airbnb	0.01	13,353	1,812,270	added	23.86

ABT	abbott laboratories	3.21	6,457,650	809,078,000	reduced	-2.3

ACN	accenture	2.74	2,572,750	690,268,000	added	2.04

ADBE	adobe	0.05	35,103	12,285,700	reduced	-32.12

ADI	analog devices	0.87	807,894	219,101,000	added	56.21

ADP	automatic data processing	0.01	5,677	1,460,300	added	16.52

AKAM	1,125 akamai technologies 15.02.2029	0.01	1,700,000	1,690,000	unchanged	0.00

AKAM	0,375 akamai technologies 01.09.2027	0.00	900,000	907,227	unchanged	0.00

AMAT	applied materials	0.76	741,520	190,563,000	reduced	-69.21

AME	ametek	3.11	3,820,380	784,361,000	added	0.97

AMZN	amazon.com	5.95	6,505,960	1,501,710,000	reduced	-4.38

APH	amphenol	3.90	7,280,820	983,930,000	reduced	-17.33

AVGO	broadcom	0.40	288,529	99,859,900	reduced	-18.27

AXP	american express	0.13	88,089	32,588,500	added	10.96

BABA	alibaba group adr	0.04	66,000	9,674,280	reduced	-57.42

BDX	becton dickinson	0.11	138,830	26,942,700	reduced	-16.02

BKNG	booking holdings	0.19	9,060	48,519,300	reduced	-26.7

BX	blackstone	0.03	45,000	6,936,300	unchanged	0.00

CDNS	cadence design systems	0.00	997	311,642	unchanged	0.00