Latest FLOSSBACH VON STORCH AG Stock Portfolio

$21.44Billion | No. of Holdings #101

FLOSSBACH VON STORCH AG Performance

2026 Q1-8.55%

YTD-8.55%

2025+9.95%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLOSSBACH VON STORCH SE reported an equity portfolio of $21.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FLOSSBACH VON STORCH SE are GOOG, MSFT, . The fund has invested 6.7% of it's portfolio in ALPHABET - CLASS A and 6.1% of portfolio in MICROSOFT . <br><br> The fund managers got completely rid off GRACO (GGG), ESTEE LAUDER (EL) and PAYPAL (PYPL) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE (ODFL), ALIBABA GROUP ADR (BABA) and SPOTIFY TECHNOLOGY (SPOT). FLOSSBACH VON STORCH SE opened new stock positions in SLB LIMITED (SLB), DEERE & CO. (DE) and FASTENAL (FAST). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AUTOMATIC DATA PROCESSING (ADP) and INTL BUSINESS MACHINES (IBM).

FLOSSBACH VON STORCH AG Equity Portfolio Value

Last Reported on: 29 Apr, 2026

$21.44Billion

as of Apr 29, 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 -8.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb limited	3,182,680
0,250 jd.com 01.06.2029	999,813
deere & co.	552,034
fastenal	533,646

New stocks bought by FLOSSBACH VON STORCH AG

Additions

Ticker	% Inc.
intuit	1,888
automatic data processing	989
intl business machines	772
trane technologies	167
s&p global	96.95
stryker	89.81
cadence design systems	56.57
booking holdings	43.73

Additions to existing portfolio by FLOSSBACH VON STORCH AG

Reductions

Ticker	% Reduced
old dominion freight line	-97.17
alibaba group adr	-89.92
spotify technology	-81.42
verizon communications	-74.54
taiwan semiconductor adr	-69.04
o'reilly automotive	-67.44
idexx laboratories	-66.68
union pacific	-62.71

FLOSSBACH VON STORCH AG reduced stake in above stock

Sold off

Ticker	$ Sold
graco	-266,579,000
0,250 halozyme therapeutics 01.03.2027	-1,136,860
2,000 jazz investments 15.06.2026	-812,629
paypal	-14,801,500
estee lauder	-14,870,200
adobe	-12,285,700

FLOSSBACH VON STORCH AG got rid off the above stocks

Sector Distribution

FLOSSBACH VON STORCH SE has about 23.8% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Consumer Cyclical
Others
Communication Services
Consumer Defensive
Industrials
Basic Materials

Sector	%
Technology	23.8
Financial Services	16.3
Healthcare	14.5
Consumer Cyclical	13
Others	9.7
Communication Services	8.1
Consumer Defensive	6
Industrials	5.6
Basic Materials	2.5

Market Cap. Distribution

FLOSSBACH VON STORCH SE has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	52
MEGA-CAP	38.2
UNALLOCATED	9.7

Stocks belong to which Index?

About 88.5% 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 500	88.5
Others	11.5

Top 5 Winners (%)		%
XOM	exxon mobil	38.3 %
COP	conocophillips	34.3 %
	totalenergies	33.9 %
AMAT	applied materials	25.3 %
JNJ	johnson & johnson	16.1 %

Top 5 Winners ($)		$
LIN	linde	66.2 M
PEP	pepsico	63.8 M
AMAT	applied materials	48.2 M
JNJ	johnson & johnson	46.9 M
ADI	analog devices	33.8 M

Top 5 Losers (%)		%
MMYT	makemytrip	-51.3 %
SE	sea adr	-32.1 %
HDB	hdfc bank adr	-31.0 %
TCOM	trip.com group adr	-30.8 %
CRM	salesforce	-28.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-377.9 M
TMO	thermo fisher scientific	-181.7 M
ACN	accenture	-172.8 M
ABT	abbott laboratories	-161.9 M
DHR	danaher	-158.7 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 101 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for FLOSSBACH VON STORCH SE last quarter.

$21.43BTotal Value

114Positions

29 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of FLOSSBACH VON STORCH AG, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Apple AAPL FLOSSBACH VON STORCH AG's holding in Apple over time	3.21%	2,712,530	$688.41M 3.21%	decreased 16.89 percentreduced

ABNB Airbnb Airbnb ABNB FLOSSBACH VON STORCH AG's holding in Airbnb over time	0.01%	14,972	$1.89M 0.01%	increased 12.12 percentadded

ABT Abbott Laboratories Abbott Laboratories ABT FLOSSBACH VON STORCH AG's holding in Abbott Laboratories over time	3.76%	7,858,440	$806.83M 3.76%	increased 21.69 percentadded

ACN Accenture Accenture ACN FLOSSBACH VON STORCH AG's holding in Accenture over time	2.19%	2,364,660	$468.89M 2.19%	decreased 8.09 percentreduced

ADBE Adobe Adobe ADBE FLOSSBACH VON STORCH AG's holding in Adobe over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Analog Devices ADI FLOSSBACH VON STORCH AG's holding in Analog Devices over time	0.94%	632,481	$201.22M 0.94%	decreased 21.71 percentreduced

ADP Automatic Data Processing Automatic Data Processing ADP FLOSSBACH VON STORCH AG's holding in Automatic Data Processing over time	0.06%	61,878	$12.57M 0.06%	increased 989.98 percentadded

AKAM 1,125 Akamai Technologies 15.02.2029 1,125 Akamai Technologies 15.02.2029AKAM FLOSSBACH VON STORCH AG's holding in 1,125 Akamai Technologies 15.02.2029 over time	0.01%	1,300,000	$1.49M 0.01%	decreased 23.53 percentreduced

AKAM 0,375 Akamai Technologies 01.09.2027 0,375 Akamai Technologies 01.09.2027AKAM FLOSSBACH VON STORCH AG's holding in 0,375 Akamai Technologies 01.09.2027 over time	0%	600,000	$694.2K 0%	decreased 33.33 percentreduced

AMAT Applied Materials Applied Materials AMAT FLOSSBACH VON STORCH AG's holding in Applied Materials over time	0.63%	396,117	$135.39M 0.63%	decreased 46.58 percentreduced

AME Ametek Ametek AME FLOSSBACH VON STORCH AG's holding in Ametek over time	3.46%	3,458,130	$741.29M 3.46%	decreased 9.48 percentreduced

AMZN Amazon.Com Amazon.Com AMZN FLOSSBACH VON STORCH AG's holding in Amazon.Com over time	5.79%	5,962,800	$1.24B 5.79%	decreased 8.35 percentreduced

APH Amphenol Amphenol APH FLOSSBACH VON STORCH AG's holding in Amphenol over time	3.28%	5,568,650	$703.60M 3.28%	decreased 23.52 percentreduced

AVGO Broadcom Broadcom AVGO FLOSSBACH VON STORCH AG's holding in Broadcom over time	0.39%	271,335	$83.98M 0.39%	decreased 5.96 percentreduced

AXP American Express American Express AXP FLOSSBACH VON STORCH AG's holding in American Express over time	0.12%	86,666	$26.21M 0.12%	decreased 1.62 percentreduced

BABA Alibaba Group Adr Alibaba Group Adr BABA FLOSSBACH VON STORCH AG's holding in Alibaba Group Adr over time	0%	6,656	$835.1K 0%	decreased 89.92 percentreduced

BDX Becton Dickinson Becton Dickinson BDX FLOSSBACH VON STORCH AG's holding in Becton Dickinson over time	0.09%	125,772	$19.78M 0.09%	decreased 9.41 percentreduced

BKNG Booking Holdings Booking Holdings BKNG FLOSSBACH VON STORCH AG's holding in Booking Holdings over time	0.26%	325,550	$54.83M 0.26%	increased 43.73 percentadded

BNTX Biontech Adr Biontech Adr BNTX FLOSSBACH VON STORCH AG's holding in Biontech Adr over time	1.53%	3,680,320	$327.11M 1.53%	decreased 12.29 percentreduced

BX Blackstone Blackstone BX FLOSSBACH VON STORCH AG's holding in Blackstone over time	0.02%	45,000	$5.17M 0.02%	unchanged 0 percentunchanged