13F Insight
DOSSIER · 13F-HR · Q3 2026

FLOSSBACH VON STORCH SE

$19.7B in tracked AUM across 97 positions as of Q3 2026.

FV
CIK 0001575677 · last filed Sep 30, 2026
Total AUM
$19.7B
as of Q3 2026
Holdings
97
−9 QoQ
positions
Whale Score
76
76
strong
Activity
104
+7 new, −16 sold
changes this Q
AI Analysis · Q3 2026

FLOSSBACH VON STORCH SE filed its latest 13F-HR for Q3 2026. 104 position changes this quarter — 7 new, 16 exited, 28 added, 53 trimmed.

Quarter at a glance — Q3 2026

104 material changes this filing.

TRIM
AAPLAPPLE
-2.3M sh
$-610M
1.6%
TRIM
DHRDANAHER
-2.5M sh
$-421M
1.7%
ADD
METAMETA PLATFORMS
+438K sh
+$379M
3.0%
TRIM
GOOGLALPHABET - CLASS A
-886K sh
$-363M
6.2%
ADD
ADIANALOG DEVICES
+883K sh
+$350M
2.9%
TRIM
TMOTHERMO FISHER SCIENTIFIC
-996K sh
$-341M
3.1%
TRIM
AMZNAMAZON.COM
-1.2M sh
$-237M
5.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY B
$1.2B2.5M6.2%02
GOOGL
ALPHABET - CLASS A
$1.2B3.5M6.2%03
MSFT
MICROSOFT
$1.1B2.2M5.7%04
AMZN
AMAZON.COM
$1.1B4.3M5.5%05
ABT
ABBOTT LABORATORIES
$893M9.0M4.5%06
SCHW
CHARLES SCHWAB
$873M8.9M4.4%07
APH
AMPHENOL
$797M9.5M4.1%08
ICE
INTERCONTINENTAL EXCHANGE
$728M4.8M3.7%09
SYK
STRYKER
$668M2.4M3.4%10
AME
AMETEK
$646M2.6M3.3%

Filing history

2026Q3Sep 30
$19.7B▼ 11.1%
97 positionsView →2026Q2Jun 30
$22.1B▲ 3.2%
106 positionsView →2026Q1Mar 31
$21.4B▼ 15.0%
109 positionsView →2025Q4Dec 31
$25.2B▼ 0.6%
111 positionsView →2025Q3Sep 30
$25.4B▲ 3.7%
119 positionsLocked2025Q2Jun 30
$24.5B▲ 242.9%
112 positionsLocked2025Q1Mar 31
$7.1B▼ 71.6%
73 positionsLocked2024Q4Dec 31
$25.1B▼ 1.4%
111 positionsLocked2024Q3Sep 30
$25.5B▲ 6.9%
113 positionsLocked2024Q2Jun 30
$23.9B▲ 3.8%
112 positionsLocked2024Q1Mar 31
$23.0B▲ 4.8%
115 positionsLocked2023Q4Dec 31
$21.9B▼ 3.3%
114 positionsLocked
Showing 12 of 62