FLOSSBACH VON STORCH SE
CIK 0001575677
Annualised vol
14.458353%
Beta
0.707366
HHI
341.338531
Top-10 weight
49.418672%
VaR 95%
1.305915%
VaR 99%
2.792581%
Max drawdown
24.775812%
Matched value
82.498252%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | COM | 02079K305 | 1,575,380,591 | 7.12 | 4408262.0 |
| AMZN | AMAZON.COM | COM | 023135106 | 1,310,991,792 | 5.93 | 5500511.0 |
| MSFT | MICROSOFT | COM | 594918104 | 1,266,394,321 | 5.73 | 3394977.0 |
| BRK-B | BERKSHIRE HATHAWAY B | COM | 084670702 | 1,255,076,697 | 5.68 | 2508197.0 |
| - | AMPHENOL | COM | 032095101 | 997,436,421 | 4.51 | 5656967.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 987,929,723 | 4.47 | 1.0706944E7 |
| TMO | THERMO FISHER SCIENTIFIC | COM | 883556102 | 955,579,626 | 4.32 | 1905975.0 |
| AAPL | APPLE | COM | 037833100 | 930,183,601 | 4.21 | 3214624.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 902,938,133 | 4.08 | 9950828.0 |
| - | DANAHER | COM | 235851102 | 747,259,707 | 3.38 | 3923035.0 |
| FTV | FORTIVE | COM | 34959J108 | 739,667,885 | 3.34 | 1.2107839E7 |
| AME | AMETEK | COM | 031100100 | 662,351,880 | 2.99 | 2737670.0 |
| ICE | INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 649,900,275 | 2.94 | 5279021.0 |
| SPGI | S&P GLOBAL | COM | 78409V104 | 642,521,070 | 2.91 | 1577668.0 |
| V | VISA - CLASS A | COM | 92826C839 | 520,236,974 | 2.35 | 1516328.0 |
| NKE | NIKE | COM | 654106103 | 488,714,166 | 2.21 | 1.1905339E7 |
| SYK | STRYKER | COM | 863667101 | 464,505,806 | 2.1 | 1475371.0 |
| ROP | ROPER TECHNOLOGIES | COM | 776696106 | 448,321,067 | 2.03 | 1324865.0 |
| LIN | LINDE | COM | G54950103 | 438,525,058 | 1.98 | 845040.0 |
| NVDA | NVIDIA | COM | 67066G104 | 393,504,397 | 1.78 | 1966637.0 |
| PEP | PEPSICO | COM | 713448108 | 345,892,028 | 1.56 | 2554594.0 |
| MELI | MERCADOLIBRE | COM | 58733R102 | 318,849,619 | 1.44 | 187847.0 |
| ACN | ACCENTURE | COM | G1151C101 | 309,872,773 | 1.4 | 2490138.0 |
| ZTS | ZOETIS | COM | 98978V103 | 302,600,879 | 1.37 | 4210978.0 |
| PG | PROCTER & GAMBLE | COM | 742718109 | 296,767,539 | 1.34 | 2023783.0 |
| MA | MASTERCARD | COM | 57636Q104 | 275,074,402 | 1.24 | 535581.0 |
| RAL | RALLIANT | COM | 750940108 | 222,460,086 | 1.01 | 3021324.0 |
| - | MAGNUM ICE CREAM | COM | N5505D105 | 218,506,837 | 0.99 | 1.2556043E7 |
| ADI | ANALOG DEVICES | COM | 032654105 | 215,714,942 | 0.98 | 543130.0 |
| META | META PLATFORMS | COM | 30303M102 | 212,605,924 | 0.96 | 377436.0 |
| LULU | LULULEMON ATHLETICA | COM | 550021109 | 207,391,985 | 0.94 | 1816360.0 |
| - | BIONTECH ADR | COM | 09075V102 | 207,142,141 | 0.94 | 2226138.0 |
| - | TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 184,356,347 | 0.83 | 386030.0 |
| MCD | MCDONALDS | COM | 580135101 | 168,357,988 | 0.76 | 622833.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 149,522,184 | 0.68 | 206808.0 |
| - | IDEX | COM | 45167R104 | 146,806,466 | 0.66 | 646867.0 |
| AVGO | BROADCOM | COM | 11135F101 | 145,255,830 | 0.66 | 384529.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 144,749,948 | 0.65 | 569949.0 |
| SHW | SHERWIN-WILLIAMS | COM | 824348106 | 136,652,689 | 0.62 | 396877.0 |
| MSCI | MSCI | COM | 55354G100 | 94,828,213 | 0.43 | 169324.0 |
| INTU | INTUIT | COM | 461202103 | 87,882,093 | 0.4 | 336713.0 |
| MDT | MEDTRONIC | COM | G5960L103 | 85,222,667 | 0.39 | 1089386.0 |
| DG | DOLLAR GENERAL | COM | 256677105 | 81,178,220 | 0.37 | 705223.0 |
| MMM | 3M | COM | 88579Y101 | 74,443,627 | 0.34 | 459784.0 |
| CPRT | COPART | COM | 217204106 | 70,511,844 | 0.32 | 2501307.0 |
| NDAQ | NASDAQ | COM | 631103108 | 70,302,711 | 0.32 | 891940.0 |
| HD | HOME DEPOT | COM | 437076102 | 67,679,292 | 0.31 | 191900.0 |
| CRM | SALESFORCE | COM | 79466L302 | 60,630,397 | 0.27 | 387019.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 58,634,335 | 0.27 | 208507.0 |
| VRSK | VERISK ANALYTICS | COM | 92345Y106 | 58,069,338 | 0.26 | 323452.0 |
| UBER | UBER TECHNOLOGIES | COM | 90353T100 | 56,889,284 | 0.26 | 788377.0 |
| TT | TRANE TECHNOLOGIES | COM | G8994E103 | 54,759,428 | 0.25 | 111490.0 |
| BKNG | BOOKING HOLDINGS | COM | 09857L108 | 46,168,794 | 0.21 | 259026.0 |
| BLK | BLACKROCK | COM | 09290D101 | 41,443,236 | 0.19 | 43100.0 |
| KO | COCA-COLA | COM | 191216100 | 40,491,315 | 0.18 | 498232.0 |
| NFLX | NETFLIX | COM | 64110L106 | 35,518,144 | 0.16 | 497453.0 |
| - | SPOTIFY TECHNOLOGY | COM | L8681T102 | 33,021,089 | 0.15 | 71921.0 |
| - | EXXON MOBIL | COM | 30231G102 | 32,324,846 | 0.15 | 236431.0 |
| - | TOTALENERGIES | COM | F92124100 | 30,876,719 | 0.14 | 397364.0 |
| AXP | AMERICAN EXPRESS | COM | 025816109 | 30,829,458 | 0.14 | 91144.0 |
| HDB | HDFC BANK ADR | COM | 40415F101 | 29,428,377 | 0.13 | 1139310.0 |
| - | TJX COMPANIES | COM | 872540109 | 25,562,141 | 0.12 | 168727.0 |
| CL | COLGATE-PALMOLIVE | COM | 194162103 | 24,707,852 | 0.11 | 269501.0 |
| - | FERRARI | COM | N3167Y103 | 22,990,046 | 0.1 | 62056.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 21,710,897 | 0.1 | 80271.0 |
| WMT | WALMART | COM | 931142103 | 20,042,150 | 0.09 | 176957.0 |
| BDX | BECTON DICKINSON | COM | 075887109 | 17,690,023 | 0.08 | 116897.0 |
| SBUX | STARBUCKS | COM | 855244109 | 17,173,949 | 0.08 | 168059.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,139,692 | 0.07 | 67603.0 |
| ROST | ROSS STORES | COM | 778296103 | 11,789,549 | 0.05 | 55389.0 |
| - | MOODY'S | COM | 615369105 | 10,978,781 | 0.05 | 24240.0 |
| DIS | WALT DISNEY | COM | 254687106 | 9,782,465 | 0.04 | 101636.0 |
| - | IDEXX LABORATORIES | COM | 45168D104 | 9,091,619 | 0.04 | 17270.0 |
| MKTX | MARKETAXESS | COM | 57060D108 | 8,511,750 | 0.04 | 75000.0 |
| VZ | VERIZON COMMUNICATIONS | COM | 92343V104 | 8,364,225 | 0.04 | 197549.0 |
| ABNB | AIRBNB | COM | 009066101 | 6,680,480 | 0.03 | 46684.0 |
| ORLY | O'REILLY AUTOMOTIVE | COM | 67103H107 | 6,028,856 | 0.03 | 65467.0 |
| NU | NU HOLDINGS | COM | G6683N103 | 5,344,000 | 0.02 | 400000.0 |
| BX | BLACKSTONE | COM | 09260D107 | 5,295,150 | 0.02 | 45000.0 |
| UNP | UNION PACIFIC | COM | 907818108 | 5,210,160 | 0.02 | 19155.0 |
| MDLZ | MONDELEZ INTERNATIONAL | COM | 609207105 | 4,360,326 | 0.02 | 75386.0 |
| IBN | ICICI BANK ADR | COM | 45104G104 | 3,338,450 | 0.02 | 115000.0 |
| BRK-B | BERKSHIRE HATHAWAY A | COM | 084670108 | 2,995,400 | 0.01 | 4.0 |
| MMYT | MAKEMYTRIP | COM | V5633W109 | 2,664,500 | 0.01 | 50000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,457,614 | 0.01 | 23640.0 |
| FTNT | FORTINET | COM | 34959E109 | 2,148,990 | 0.01 | 13989.0 |
| CPNG | COUPANG | COM | 22266T109 | 2,084,400 | 0.01 | 120000.0 |
| - | FEMSA ADR | COM | 344419106 | 1,982,450 | 0.01 | 15500.0 |
| SE | SEA ADR | COM | 81141R100 | 1,724,940 | 0.01 | 18000.0 |
| YUMC | YUM CHINA HOLDINGS | COM | 98850P109 | 1,430,450 | 0.01 | 35000.0 |
| - | 3,125 JAZZ INVESTMENTS 15.09.2030 | NOTE | 472145AH4 | 1,200,508 | 0.01 | 700000.0 |
| TCOM | TRIP.COM GROUP ADR | COM | 89677Q107 | 1,195,200 | 0.01 | 30000.0 |
| NTES | NETEASE ADR | COM | 64110W102 | 1,089,190 | 0.0 | 8500.0 |
| - | 0,875 UBER TECHNOLOGIES 01.12.2028 | NOTE | 90353TAM2 | 1,079,990 | 0.0 | 900000.0 |
| - | 0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 1,006,402 | 0.0 | 1100000.0 |
| GOOGL | ALPHABET - CLASS C | COM | 02079K107 | 826,086 | 0.0 | 2338.0 |
| - | CHECK POINT SOFTWARE | COM | M22465104 | 756,511 | 0.0 | 5756.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 684,239 | 0.0 | 3159.0 |
| - | 0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 670,768 | 0.0 | 700000.0 |
| CDNS | CADENCE DESIGN SYSTEMS | COM | 127387108 | 585,875 | 0.0 | 1561.0 |
| EL | ESTEE LAUDER | COM | 518439104 | 501,254 | 0.0 | 6349.0 |
| - | 0,250 JD.COM 01.06.2029 | NOTE | 47215PAJ5 | 394,275 | 0.0 | 400000.0 |
| - | INTUIT CALL | COM | 461202903 | 313,200 | 0.0 | 12.0 |
| - | 0,125 SNAP 01.03.2028 | NOTE | 83304AAH9 | 277,745 | 0.0 | 300000.0 |
| - | 0,500 ALIBABA 01.06.2031 | NOTE | 01609WBG6 | 236,239 | 0.0 | 200000.0 |
| - | PINDUODUO ADR | COM | 722304102 | 236,087 | 0.0 | 3095.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 22,115,468,098 | 106 | 14.458353 | 0.707366 | 24.775812 |
| 2026-03-31 | 2026-04-29 | 21,435,141,430 | 109 | 14.300912 | 0.694167 | 24.960173 |
| 2025-12-31 | 2026-01-30 | 25,229,140,777 | 111 | 14.259028 | 0.693755 | 24.363655 |
| 2025-09-30 | 2025-11-03 | 25,381,661,018 | 119 | 14.121819 | 0.688877 | 24.004875 |
| 2025-03-31 | 2025-04-30 | 23,088,814,123 | 134 | 14.011211 | 0.674027 | 25.330775 |
| 2024-12-31 | 2025-02-03 | 25,134,402,555 | 111 | 14.468883 | 0.701101 | 25.56018 |