FLOSSBACH VON STORCH SE
All 13F Filings
- Location
- Cologne, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,229,141
- Description
- Cologne Frankfurt based innovation oriented active investor with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for structural growth strategies. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through exposure correlation monitoring and decision traceability.
- Founded
- 1998
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 111 | 25,229,141 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q3 2025 | 11/3/2025 | 119 | 25,381,661 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q2 2025 | 8/7/2025 | 112 | 24,466,966 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q1 2025 | 4/30/2025 | 134 | 23,088,814 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q4 2024 | 2/3/2025 | 111 | 25,134,403 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q3 2024 | 11/8/2024 | 113 | 25,497,831 | 13F-HR | FLOSSBACH VON STORCH SE |
| Q2 2024 | 8/2/2024 | 112 | 23,856,983 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2024 | 5/6/2024 | 115 | 22,983,332 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2023 | 1/31/2024 | 114 | 21,935,820 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2023 | 10/27/2023 | 110 | 22,690,394 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2023 | 8/2/2023 | 113 | 24,780,392 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2023 | 5/3/2023 | 109 | 23,777,878 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2022 | 2/6/2023 | 119 | 26,196,053 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2022 | 11/14/2022 | 119 | 27,157,293 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2022 | 8/10/2022 | 117 | 29,800,691 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2022 | 5/11/2022 | 118 | 35,806,657 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2021 | 2/4/2022 | 118 | 37,104,298 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2021 | 11/4/2021 | 108 | 34,336,685 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2021 | 8/2/2021 | 101 | 33,394,664 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2021 | 5/4/2021 | 97 | 28,396,085 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2020 | 2/9/2021 | 91 | 24,420,392 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2020 | 11/5/2020 | 91 | 20,514,039 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2020 | 8/10/2020 | 96 | 19,176,828 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2020 | 5/11/2020 | 105 | 14,876,888 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2019 | 2/11/2020 | 109 | 14,731,059 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2014 | 7/16/2014 | 85 | 3,887,451 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2014 | 6/23/2014 | 80 | 3,757,265 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2013 | 6/23/2014 | 89 | 3,514,689 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2013 | 6/23/2014 | 85 | 3,257,720 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2013 | 6/23/2014 | 88 | 3,307,979 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2013 | 6/23/2014 | 85 | 2,636,023 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2012 | 6/23/2014 | 82 | 1,878,699 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2012 | 6/23/2014 | 63 | 1,340,865 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2012 | 6/23/2014 | 64 | 1,151,316 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2012 | 6/23/2014 | 61 | 972,064 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2011 | 6/23/2014 | 60 | 650,777 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q3 2011 | 6/23/2014 | 60 | 554,404 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q2 2011 | 6/23/2014 | 57 | 505,200 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q1 2011 | 6/23/2014 | 64 | 463,252 | 13F-HR | FLOSSBACH VON STORCH AG |
| Q4 2010 | 6/23/2014 | 69 | 367,694 | 13F-HR | FLOSSBACH VON STORCH AG |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.97 K
(0.0% of total reported value)
· QoQ Δ:
-335
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.22 M | 100.0% | 0 | 148.3 K | -148.3 K |
| Debt | 7.826 K | 0.0% | 0 | 3.846 K | -3.846 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
25,229,141
Holdings
111
QoQ value change ($000)
-152,520
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.