FLOSSBACH VON STORCH SE

Q3 2025 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$25,381,661
Net value change ($000)
+914,695 (3.7%)
New positions
8
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 481,525 41.0%
MELI 397,824 1482.1%
AAPL 232,972 36.9%
ROP 226,362 102.6%
LIN 171,207 99.7%
TSM 140,032 195.4%
TMO 114,660 10.4%
APH 108,494 11.1%
MSFT 65,388 3.8%
BRK-B 50,497 3.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -413,528 -42.7%
SHW -163,249 -53.5%
NKE -112,305 -14.0%
ACN -98,223 -13.6%
ICE -67,619 -8.1%
IDXX -58,706 -45.4%
FTV -57,280 -9.1%
PEP -50,779 -5.8%
LULU -46,130 -11.8%
MCO -44,501 -47.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,305 (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