FLOSSBACH VON STORCH SE

Q4 2025 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$25,229,141
Net value change ($000)
-152,520 (-0.6%)
New positions
3
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 211,127 12.7%
NKE 124,526 18.1%
LIN 120,068 35.0%
DHR 100,012 12.0%
ADI 92,025 72.4%
MICC 88,603 NEW
AME 72,999 10.3%
ACN 68,525 11.0%
ROP 62,693 14.0%
TOTALENERGIES SE 62,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -302,546 -61.4%
JNJ -264,471 -47.6%
MSFT -248,341 -14.1%
META -130,011 -30.2%
APH -105,979 -9.7%
ABT -76,263 -8.6%
MELI -62,556 -14.7%
BLK -41,983 -27.9%
IDXX -33,998 -48.1%
RAL -27,581 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,970 (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