FLOSSBACH VON STORCH SE
CIK 1575677
13F filing for Q2 2026・No. 348
- Holdings
- US$22.12B
- Quarter change
- +US$680.33M
- Entries
- 106
- Net bought (estimate)
- +US$70.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 54
- Added 37
- Corporate actions 0
- Unchanged 5
Largest holdings
98 stocks worth US$22.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 4,408,262 | US$1.58B | 7.13% |
| AMZNAmazonCOM | Cut | 5,500,511 | US$1.31B | 5.93% |
| MSFTMicrosoftCOM | Cut | 3,394,977 | US$1.27B | 5.73% |
| BRK.BBERKSHIRE HATHAWAY BCOM | Cut | 2,508,197 | US$1.26B | 5.68% |
| APHAMPHENOLCOM | Added | 5,656,967 | US$997.44M | 4.51% |
| SCHWCHARLES SCHWABCOM | Added | 10,706,944 | US$987.93M | 4.47% |
| TMOTHERMO FISHER SCIENTIFICCOM | Cut | 1,905,975 | US$955.58M | 4.32% |
| AAPLAppleCOM | Added | 3,214,624 | US$930.18M | 4.21% |
| ABTABBOTT LABORATORIESCOM | Added | 9,950,828 | US$902.94M | 4.08% |
| DHRDANAHERCOM | Cut | 3,923,035 | US$747.26M | 3.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.