FLOSSBACH VON STORCH SE

Q2 2026 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$22,115,468
Net value change ($000)
+680,327 (3.2%)
New positions
2
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 336,946 595.8%
ZTS 302,601 NEW
APH 293,837 41.8%
SYK 287,219 162.0%
AAPL 241,772 35.1%
GOOGL 137,997 9.6%
MICC 132,046 152.7%
TSM 107,211 139.0%
ABT 96,112 11.9%
FTV 81,680 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PEP -387,925 -52.9%
ACN -159,015 -33.9%
NKE -155,076 -24.1%
ICE -126,807 -16.3%
JNJ -123,367 -46.0%
BNTX -119,964 -36.7%
CRM -91,948 -60.3%
V -90,938 -14.9%
AME -78,934 -10.6%
LULU -77,053 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 313 (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