Latest FLOSSBACH VON STORCH AG Stock Portfolio
FLOSSBACH VON STORCH AG Performance:
2025 Q3: 4.07%YTD: 6.06%2024: 9.52%
Performance for 2025 Q3 is 4.07%, and YTD is 6.06%, and 2024 is 9.52%.
About FLOSSBACH VON STORCH AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOSSBACH VON STORCH SE reported an equity portfolio of $25.4 Billions as of 30 Sep, 2025.
The top stock holdings of FLOSSBACH VON STORCH SE are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT and 6.5% of portfolio in ALPHABET - CLASS A .
They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), VERISK ANALYTICS (VRSK) and IDEXX LABORATORIES (IDXX). FLOSSBACH VON STORCH SE opened new stock positions in TRANE TECHNOLOGIES (TT), INTL BUSINESS MACHINES (IBM) and ELECTRONIC ARTS (EA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE (MELI), MARKETAXESS (MKTX) and ESTEE LAUDER (EL).
The top stock holdings of FLOSSBACH VON STORCH SE are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT and 6.5% of portfolio in ALPHABET - CLASS A .
They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), VERISK ANALYTICS (VRSK) and IDEXX LABORATORIES (IDXX). FLOSSBACH VON STORCH SE opened new stock positions in TRANE TECHNOLOGIES (TT), INTL BUSINESS MACHINES (IBM) and ELECTRONIC ARTS (EA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE (MELI), MARKETAXESS (MKTX) and ESTEE LAUDER (EL).
FLOSSBACH VON STORCH AG Annual Return Estimates Vs S&P 500
Our best estimate is that FLOSSBACH VON STORCH SE made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| trane technologies | 5,063,520 |
| intl business machines | 988,971 |
| electronic arts | 892,523 |
| check point software | 831,157 |
| fortinet | 820,032 |
| pinduoduo adr | 561,062 |
| infosys adr | 550,040 |
| oracle | 236,242 |
New stocks bought by FLOSSBACH VON STORCH AG
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre | 1,669 |
| marketaxess | 243 |
| estee lauder | 194 |
| taiwan semiconductor adr | 139 |
| roper technologies | 130 |
| hdfc bank adr | 103 |
| makemytrip | 97.37 |
| linde | 97.25 |
Additions to existing portfolio by FLOSSBACH VON STORCH AG
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing | -88.89 |
| 0,125 snap 01.03.2028 | -70.00 |
| 0,875 uber technologies 01.12.2028 | -60.00 |
| verisk analytics | -56.87 |
| idexx laboratories | -54.16 |
| sherwin-williams | -53.91 |
| johnson & johnson | -52.78 |
| starbucks | -52.55 |
FLOSSBACH VON STORCH AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2,000 jazz investments 15.06.2026 | -1,216,870 |
FLOSSBACH VON STORCH AG got rid off the above stocks
Sector Distribution
FLOSSBACH VON STORCH SE has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Healthcare | 15.1 |
| Financial Services | 14 |
| Consumer Cyclical | 12.6 |
| Others | 10.1 |
| Communication Services | 8.7 |
| Consumer Defensive | 6.2 |
| Industrials | 5.7 |
| Basic Materials | 1.9 |
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 | 47.2 |
| LARGE-CAP | 42.6 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
About 86.8% of the stocks held by FLOSSBACH VON STORCH SE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
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 108 stocks in it's portfolio. About 48.2% 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.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.40 | 3,393,480 | 864,081,000 | added | 10.32 | ||
| ABNB | airbnb | 0.00 | 10,781 | 1,309,030 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 3.49 | 6,609,980 | 885,341,000 | added | 2.91 | ||
| ACN | accenture | 2.45 | 2,521,260 | 621,743,000 | added | 4.67 | ||
| ADBE | adobe | 0.07 | 51,714 | 18,242,100 | added | 3.2 | ||
| ADI | analog devices | 0.50 | 517,199 | 127,076,000 | added | 21.37 | ||
| ADP | automatic data processing | 0.01 | 4,872 | 1,429,930 | reduced | -88.89 | ||
| AKAM | 1,125 akamai technologies 15.02.2029 | 0.01 | 1,700,000 | 1,601,970 | reduced | -37.04 | ||
| AKAM | 0,375 akamai technologies 01.09.2027 | 0.00 | 900,000 | 863,480 | unchanged | 0.00 | ||
| AMAT | applied materials | 1.94 | 2,408,460 | 493,109,000 | reduced | -2.16 | ||
| AME | ametek | 2.80 | 3,783,840 | 711,362,000 | reduced | -0.05 | ||
| AMZN | amazon.com | 5.89 | 6,803,960 | 1,493,940,000 | reduced | -0.58 | ||
| APH | amphenol | 4.29 | 8,807,350 | 1,089,910,000 | reduced | -11.38 | ||
| AVGO | broadcom | 0.46 | 353,013 | 116,463,000 | added | 37.22 | ||
| AXP | american express | 0.10 | 79,387 | 26,369,200 | added | 2.43 | ||
| BABA | alibaba group adr | 0.11 | 155,000 | 27,703,200 | reduced | -15.76 | ||
| BDX | becton dickinson | 0.12 | 165,320 | 30,942,900 | reduced | -21.73 | ||
| BKNG | booking holdings | 0.26 | 12,361 | 66,740,400 | reduced | -22.79 | ||
| BX | blackstone | 0.03 | 45,000 | 7,688,250 | unchanged | 0.00 | ||
| CDNS | cadence design systems | 0.00 | 997 | 350,206 | unchanged | 0.00 | ||