13F Insight
DOSSIER · 13F-HR · Q2 2026

FLOSSBACH VON STORCH SE

$22.1B in tracked AUM across 106 positions as of Q2 2026.

FV
CIK 0001575677 · last filed Jun 30, 2026
Total AUM
$22.1B
as of Q2 2026
Holdings
106
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

FLOSSBACH VON STORCH SE reports $21.4B in U.S. equity holdings for Q1 2026, anchored by a Healthcare-centric allocation. The top five positions by value span GOOGL + MSFT + BRK/B + AMZN + SCHW, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • GOOGL (ALPHABET - CLASS A) — $1.4B (6.7%)
  • MSFT (MICROSOFT) — $1.3B (6.1%)
  • BRK/B (BERKSHIRE HATHAWAY B) — $1.2B (5.8%)
  • AMZN (AMAZON.COM) — $1.2B (5.8%)
  • SCHW (CHARLES SCHWAB) — $1.0B (4.7%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET - CLASS A
$1.6B4.4M7.1%02
AMZN
AMAZON.COM
$1.3B5.5M5.9%03
MSFT
MICROSOFT
$1.3B3.4M5.7%04
BRK/B
BERKSHIRE HATHAWAY B
$1.3B2.5M5.7%05
APH
AMPHENOL
$997M5.7M4.5%06
SCHW
CHARLES SCHWAB
$988M10.7M4.5%07
TMO
THERMO FISHER SCIENTIFIC
$956M1.9M4.3%08
AAPL
APPLE
$930M3.2M4.2%09
ABT
ABBOTT LABORATORIES
$903M10.0M4.1%10
DHR
DANAHER
$747M3.9M3.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$22.7B▼ 8.4%
110 positionsLocked
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