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FLOSSBACH VON STORCH SE
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $19,665,196,082
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY B · COM · 084670702 · shares: $1,220,865,345
- ALPHABET - CLASS A · COM · 02079K305 · shares: $1,212,035,219
- MICROSOFT · COM · 594918104 · shares: $1,112,762,708
- AMAZON.COM · COM · 023135106 · shares: $1,074,142,456
- ABBOTT LABORATORIES · COM · 002824100 · shares: $892,661,616
- CHARLES SCHWAB · COM · 808513105 · shares: $873,469,246
- AMPHENOL · COM · 032095101 · shares: $797,091,990
- INTERCONTINENTAL EXCHANGE · COM · 45866F104 · shares: $727,708,318
- STRYKER · COM · 863667101 · shares: $668,215,108
- AMETEK · COM · 031100100 · shares: $646,351,352
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | COM | 084670702 | — | 2,451,783 shares | $1,220,865,345 |
| ALPHABET - CLASS A | COM | 02079K305 | — | 3,522,539 shares | $1,212,035,219 |
| MICROSOFT | COM | 594918104 | — | 2,169,551 shares | $1,112,762,708 |
| AMAZON.COM | COM | 023135106 | — | 4,311,228 shares | $1,074,142,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,032,294 shares | $892,661,616 |
| CHARLES SCHWAB | COM | 808513105 | — | 8,936,661 shares | $873,469,246 |
| AMPHENOL | COM | 032095101 | — | 9,455,421 shares | $797,091,990 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | — | 4,786,610 shares | $727,708,318 |
| STRYKER | COM | 863667101 | — | 2,426,432 shares | $668,215,108 |
| AMETEK | COM | 031100100 | — | 2,609,096 shares | $646,351,352 |
| FORTIVE | COM | 34959J108 | — | 11,771,552 shares | $645,198,765 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 910,320 shares | $614,511,516 |
| META PLATFORMS | COM | 30303M102 | — | 815,848 shares | $591,636,653 |
| S&P GLOBAL | COM | 78409V104 | — | 1,461,580 shares | $576,549,463 |
| ANALOG DEVICES | COM | 032654105 | — | 1,425,670 shares | $565,577,546 |
| ROPER TECHNOLOGIES | COM | 776696106 | — | 1,406,691 shares | $491,511,902 |
| VISA - CLASS A | COM | 92826C839 | — | 1,344,306 shares | $483,049,475 |
| NIKE | COM | 654106103 | — | 11,937,502 shares | $422,587,571 |
| LINDE | COM | G54950103 | — | 865,769 shares | $410,937,256 |
| ACCENTURE | COM | G1151C101 | — | 2,230,301 shares | $408,970,294 |
| DANAHER | COM | 235851102 | — | 1,470,982 shares | $325,896,062 |
| APPLE | COM | 037833100 | — | 960,298 shares | $319,798,440 |
| PEPSICO | COM | 713448108 | — | 2,472,175 shares | $313,274,016 |
| MERCADOLIBRE | COM | 58733R102 | — | 169,647 shares | $293,239,929 |
| ZOETIS | COM | 98978V103 | — | 4,197,645 shares | $293,121,550 |
| MASTERCARD | COM | 57636Q104 | — | 515,192 shares | $284,112,932 |
| MCDONALDS | COM | 580135101 | — | 1,009,034 shares | $233,026,312 |
| NVIDIA | COM | 67066G104 | — | 951,769 shares | $217,365,004 |
| RALLIANT | COM | 750940108 | — | 2,707,213 shares | $187,257,923 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | — | 394,920 shares | $180,158,555 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 1,801,026 shares | $173,240,691 |
| MEDTRONIC | COM | G5960L103 | — | 1,892,980 shares | $163,345,244 |
| MAGNUM ICE CREAM | COM | N5505D105 | — | 8,544,309 shares | $152,065,433 |
| IDEX | COM | 45167R104 | — | 612,907 shares | $139,730,538 |
| BROADCOM | COM | 11135F101 | — | 384,669 shares | $135,091,906 |
| PROCTER & GAMBLE | COM | 742718109 | — | 885,758 shares | $128,682,922 |
| APPLIED MATERIALS | COM | 038222105 | — | 222,505 shares | $113,784,607 |
| SHERWIN-WILLIAMS | COM | 824348106 | — | 351,649 shares | $113,677,572 |
| MSCI | COM | 55354G100 | — | 186,218 shares | $100,308,188 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 338,111 shares | $89,511,506 |
| NASDAQ | COM | 631103108 | — | 961,066 shares | $88,427,683 |
| DOLLAR GENERAL | COM | 256677105 | — | 720,715 shares | $86,183,100 |
| INTUIT | COM | 461202103 | — | 269,165 shares | $74,211,482 |
| HOME DEPOT | COM | 437076102 | — | 255,620 shares | $72,721,334 |
| COPART | COM | 217204106 | — | 2,639,677 shares | $72,010,389 |
| VERISK ANALYTICS | COM | 92345Y106 | — | 400,699 shares | $67,257,327 |
| 3M | COM | 88579Y101 | — | 308,474 shares | $50,636,007 |
| TRANE TECHNOLOGIES | COM | G8994E103 | — | 108,294 shares | $48,946,722 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 652,119 shares | $44,676,673 |
| BLACKROCK | COM | 09290D101 | — | 40,018 shares | $42,350,649 |
| COCA-COLA | COM | 191216100 | — | 491,264 shares | $42,288,005 |
| EXXONMOBIL HOLDINGS | COM | 30233Q108 | — | 250,435 shares | $40,758,296 |
| TOTALENERGIES | COM | F92124100 | — | 456,239 shares | $39,130,752 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 221,349 shares | $36,059,966 |
| AMERICAN EXPRESS | COM | 025816109 | — | 104,215 shares | $31,691,782 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 | — | 63,403 shares | $30,901,354 |
| HDFC BANK ADR | COM | 40415F101 | — | 1,317,360 shares | $29,429,822 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 128,422 shares | $28,243,850 |
| GRACO | COM | 384109104 | — | 363,093 shares | $27,900,066 |
| SYNOPSYS | COM | 871607107 | — | 63,405 shares | $27,577,371 |
| NETFLIX | COM | 64110L106 | — | 324,003 shares | $22,544,129 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 259,986 shares | $22,182,006 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 72,663 shares | $18,694,737 |
| WALMART | COM | 931142103 | — | 165,010 shares | $17,147,839 |
| BECTON DICKINSON | COM | 075887109 | — | 95,779 shares | $17,144,441 |
| BIONTECH ADR | COM | 09075V102 | — | 173,272 shares | $17,032,638 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 128,017 shares | $16,021,328 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 14,585 shares | $15,534,629 |
| TJX COMPANIES | COM | 872540109 | — | 111,655 shares | $14,773,073 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 56,849 shares | $14,670,453 |
| ROSS STORES | COM | 778296103 | — | 55,797 shares | $13,023,020 |
| MOODY'S | COM | 615369105 | — | 25,790 shares | $11,712,013 |
| WALT DISNEY | COM | 254687106 | — | 103,330 shares | $10,839,317 |
| IDEXX LABORATORIES | COM | 45168D104 | — | 17,194 shares | $8,978,535 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 | — | 26,650 shares | $8,799,430 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 190,699 shares | $8,747,363 |
| FERRARI | COM | N3167Y103 | — | 19,290 shares | $7,570,769 |
| FORTINET | COM | 34959E109 | — | 35,890 shares | $6,415,696 |
| BLACKSTONE | COM | 09260D107 | — | 45,000 shares | $5,044,050 |
| UNION PACIFIC | COM | 907818108 | — | 18,460 shares | $5,023,520 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 | — | 58,699 shares | $5,013,482 |
| MONDELEZ INTERNATIONAL | COM | 609207105 | — | 73,586 shares | $4,254,743 |
| SALESFORCE | COM | 79466L302 | — | 17,160 shares | $3,939,421 |
| AIRBNB | COM | 009066101 | — | 19,989 shares | $3,211,233 |
| BERKSHIRE HATHAWAY A | COM | 084670108 | — | 4 shares | $2,988,020 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 7,125 shares | $2,897,239 |
| CHECK POINT SOFTWARE | COM | M22465104 | — | 10,517 shares | $1,349,857 |
| 0,875 UBER TECHNOLOGIES 01.12.2028 | NOTE | 90353TAM2 | — | 900,000 principal | $1,034,736 |
| FASTENAL | COM | 311900104 | — | 16,455 shares | $815,016 |
| ALPHABET - CLASS C | COM | 02079K107 | — | 2,338 shares | $796,650 |
| 0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | — | 700,000 principal | $678,762 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 3,159 shares | $549,161 |
| STARBUCKS | COM | 855244109 | — | 5,659 shares | $531,720 |
| 0,250 JD.COM 01.06.2029 | NOTE | 47215PAJ5 | — | 400,000 principal | $393,213 |
| DEERE & CO. | COM | 244199105 | — | 501 shares | $336,447 |
| INTUIT CALL | COM | 461202903 | CALL | 12 shares | $330,852 |
| 0,500 ALIBABA 01.06.2031 | NOTE | 01609WBG6 | — | 200,000 principal | $250,785 |