DOSSIER · 13F-HR · Q1 2026

FLOSSBACH VON STORCH SE

FLOSSBACH VON STORCH SE's asset manager based in Chicago, IL — $21.4B in tracked AUM across 109 positions as of Q1 2026.

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FLOSSBACH VON STORCH SE·Chicago, IL·Asset Manager

CIK 0001575677 · last filed Mar 31, 2026

Total AUM

$21.4B

▲ 9.9%

vs prior

Holdings

109

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

40% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

FLOSSBACH VON STORCH SE filed Q1 2026 13F-HR with $21.4B in disclosed U.S. equity holdings The portfolio is led by Healthcare exposure, with top positions including GOOGL (6.7%), MSFT (6.1%), BRK/B (5.8%). Quarter-over-quarter activity shows 5 new entries and 5 exits, with a net reductive posture across 55 changed positions. Notable reduction: GOOGL (16.2% reduction) (ALPHABET - CLASS A).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ALPHABET - CLASS A

$1.4B5.0M6.7%

02

MICROSOFT

$1.3B3.5M6.1%

03

BERKSHIRE HATHAWAY B

$1.2B2.6M5.8%

04

AMAZON.COM

$1.2B6.0M5.8%

05

CHARLES SCHWAB

$1.0B10.7M4.7%

06

THERMO FISHER SCIENTIFIC

$960M2.0M4.5%

07

ABBOTT LABORATORIES

$807M7.9M3.8%

08

INTERCONTINENTAL EXCHANGE

$777M4.9M3.6%

09

DANAHER

$758M4.0M3.5%

10

AMETEK

$741M3.5M3.5%

Filing history

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