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%
Performance for 2026 Q1 is -8.55%, and YTD is -8.55%, and 2025 is 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.
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 .
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).
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 .
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
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 |
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.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.21 | 2,712,530 | 688,412,000 | reduced | -16.89 | ||
| ABNB | airbnb | 0.01 | 14,972 | 1,890,660 | added | 12.12 | ||
| ABT | abbott laboratories | 3.76 | 7,858,440 | 806,826,000 | added | 21.69 | ||
| ACN | accenture | 2.19 | 2,364,660 | 468,888,000 | reduced | -8.09 | ||
| ADBE | adobe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 0.94 | 632,481 | 201,218,000 | reduced | -21.71 | ||
| ADP | automatic data processing | 0.06 | 61,878 | 12,572,400 | added | 989 | ||
| AKAM | 1,125 akamai technologies 15.02.2029 | 0.01 | 1,300,000 | 1,487,470 | reduced | -23.53 | ||
| AKAM | 0,375 akamai technologies 01.09.2027 | 0.00 | 600,000 | 694,214 | reduced | -33.33 | ||
| AMAT | applied materials | 0.63 | 396,117 | 135,389,000 | reduced | -46.58 | ||
| AME | ametek | 3.46 | 3,458,130 | 741,286,000 | reduced | -9.48 | ||
| AMZN | amazon.com | 5.79 | 5,962,800 | 1,241,870,000 | reduced | -8.35 | ||
| APH | amphenol | 3.28 | 5,568,650 | 703,599,000 | reduced | -23.52 | ||
| AVGO | broadcom | 0.39 | 271,335 | 83,980,900 | reduced | -5.96 | ||
| AXP | american express | 0.12 | 86,666 | 26,214,700 | reduced | -1.62 | ||
| BABA | alibaba group adr | 0.00 | 6,656 | 835,062 | reduced | -89.92 | ||
| BDX | becton dickinson | 0.09 | 125,772 | 19,775,100 | reduced | -9.41 | ||
| BKNG | booking holdings | 0.26 | 325,550 | 54,826,800 | added | 43.73 | ||
| BNTX | biontech adr | 1.53 | 3,680,320 | 327,106,000 | reduced | -12.29 | ||
| BX | blackstone | 0.02 | 45,000 | 5,174,550 | unchanged | 0.00 | ||