FLOSSBACH VON STORCH SE

Q2 2025 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$24,466,966
Net value change ($000)
+1,378,152 (6.0%)
New positions
4
Sold out positions
26
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 421,495 33.0%
TMO 402,669 57.3%
AMZN 359,337 31.5%
GOOGL 300,818 34.4%
APH 233,839 31.3%
ACN 212,093 41.8%
RAL 198,077 NEW
NKE 147,298 22.6%
AMAT 130,356 40.7%
SCHW 119,078 14.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -563,760 -29.4%
AAPL -270,749 -30.0%
FTV -239,682 -27.6%
PG -166,627 -25.0%
JNJ -107,241 -10.0%
IDXX -102,388 -44.2%
MCD -50,789 -35.3%
ABT -48,541 -5.3%
ODFL -44,357 -71.9%
SYK -33,199 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,321 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type