FLOSSBACH VON STORCH SE

Q3 2026 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$19,665,196
Net value change ($000)
-2,450,272 (-11.1%)
New positions
7
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 379,031 178.3%
ADI 349,863 162.2%
SYK 203,709 43.9%
ACN 99,097 32.0%
MDT 78,122 91.7%
ICE 77,808 12.0%
MCD 64,668 38.4%
ROP 43,191 9.6%
EXXONMOBIL HOLDINGS 40,758 NEW
GGG 27,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -610,386 -65.6%
DHR -421,364 -56.4%
GOOGL -363,346 -23.1%
TMO -341,068 -35.7%
AMZN -236,850 -18.1%
APH -200,344 -20.1%
BNTX -190,109 -91.8%
NVDA -176,139 -44.8%
PG -168,085 -56.6%
MSFT -153,631 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 331 (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