FLOSSBACH VON STORCH SE

Q1 2026 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$21,435,141
Net value change ($000)
-3,794,000 (-15.0%)
New positions
3
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 222,072 60.3%
INTU 137,567 1197.9%
SYK 77,383 77.5%
MCD 36,724 31.0%
FTV 33,819 5.4%
TT 18,153 186.6%
CL 17,628 53.3%
ADP 11,112 761.1%
MDT 9,698 9.3%
XOM 8,469 22.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -429,965 -23.0%
TMO -302,080 -23.9%
APH -280,331 -28.5%
GGG -266,579 -100.0%
AMZN -259,832 -17.3%
ACN -221,380 -32.1%
MSFT -212,895 -14.0%
AAPL -198,865 -22.4%
DHR -175,416 -18.8%
NKE -168,724 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 519 (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