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Latest FLOSSBACH VON STORCH AG Stock Portfolio

$22.12Billion | No. of Holdings #98

FLOSSBACH VON STORCH AG Performance

2026 Q2+3.08%
YTD-5.73%
2025+9.95%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOSSBACH VON STORCH SE reported an equity portfolio of $22.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FLOSSBACH VON STORCH SE are GOOG, AMZN, MSFT. The fund has invested 7.1% of it's portfolio in ALPHABET - CLASS A and 5.9% of portfolio in AMAZON.COM . <br><br> The fund managers got completely rid off CHURCH & DWIGHT (CHD), SLB LIMITED (SLB) and ALIBABA GROUP ADR (BABA) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ILLINOIS TOOL WORKS (ITW) and MOODY'S (MCO). FLOSSBACH VON STORCH SE opened new stock positions in ZOETIS (ZTS) and ESTEE LAUDER (EL). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY (SPOT), NVIDIA (NVDA) and MONDELEZ INTERNATIONAL (MDLZ).
FLOSSBACH VON STORCH AG Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$22.12Billion
  as of Aug 10, 2026

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

Our best estimate is that FLOSSBACH VON STORCH SE made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis 302,601,000
3,125 jazz investments 15.09.20301,200,510
estee lauder 501,254
0,500 alibaba 01.06.2031236,239
New stocks bought by FLOSSBACH VON STORCH AG

Additions

Ticker% Inc.
spotify technology 3,465
nvidia 506
mondelez international 463
intl business machines 425
home depot 322
airbnb 211
stryker 173
o'reilly automotive 170
Additions to existing portfolio by FLOSSBACH VON STORCH AG

Reductions

Ticker% Reduced
conocophillips -82.13
0,250 jd.com 01.06.2029-60.00
illinois tool works -59.42
moody's -55.22
colgate-palmolive -54.7
salesforce -52.65
pinduoduo adr -49.1
johnson & johnson -48.04
FLOSSBACH VON STORCH AG reduced stake in above stock

Sold off

Ticker$ Sold
1,125 akamai technologies 15.02.2029-1,487,470
0,375 akamai technologies 01.09.2027-694,214
church & dwight -13,634,800
slb limited -3,182,680
fastenal -533,646
alibaba group adr -835,062
deere & co. -552,034
FLOSSBACH VON STORCH AG got rid off the above stocks

Sector Distribution

FLOSSBACH VON STORCH SE has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Technology26.5
Healthcare16.4
Financial Services14.9
Consumer Cyclical12.1
Others10.1
Communication Services8.5
Industrials5
Consumer Defensive3.7
Basic Materials2.6

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.5
MEGA-CAP40.3
UNALLOCATED10.3

Stocks belong to which Index?

About 88% of the stocks held by FLOSSBACH VON STORCH SE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088
Others12
Top 5 Winners (%)%
FTNT
fortinet
88.0 %
AMAT
applied materials
84.9 %
ralliant
69.9 %
MMYT
makemytrip
39.3 %
APH
amphenol
39.1 %
Top 5 Winners ($)$
GOOG
alphabet - class a
328.3 M
APH
amphenol
280.5 M
AMZN
amazon.com
172.4 M
AMAT
applied materials
114.9 M
ralliant
107.8 M
Top 5 Losers (%)%
INTU
intuit
-39.2 %
ACN
accenture
-36.6 %
MKTX
marketaxess
-26.4 %
LULU
lululemon athletica
-25.1 %
NFLX
netflix
-23.4 %
Top 5 Losers ($)$
ACN
accenture
-179.3 M
ICE
intercontinental exchange
-174.6 M
NKE
nike
-141.8 M
ABT
abbott laboratories
-106.2 M
PEP
pepsico
-72.4 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 98 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FLOSSBACH VON STORCH SE last quarter.

$22.12BTotal Value
112Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FLOSSBACH VON STORCH AG, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
0,500 Alibaba 01.06.2031

0,500 Alibaba 01.06.2031

BABA
FLOSSBACH VON STORCH AG's holding in 0,500 Alibaba 01.06.2031 over time
0%200,000
$236.2K
0%
new position
BABA
Alibaba Group Adr

Alibaba Group Adr

BABA
FLOSSBACH VON STORCH AG's holding in Alibaba Group Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNTX
Biontech Adr

Biontech Adr

BNTX
FLOSSBACH VON STORCH AG's holding in Biontech Adr over time
0.94%2,226,140
$207.14M
0.94%
decreased 39.51 percentreduced