Flossbach Von Storch SE
Flossbach Von Storch SE reported 92 stocks worth $19.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BRK.B (6.2%), GOOGL (6.2%) and MSFT (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, GGG and SNPS, added to APH, SYK and META, trimmed BRK.B, GOOGL and MSFT and sold out of XOM, MKTX and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $1.2B | 6.2% | 2.5M | −56K (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.2B | 6.2% | 3.5M | −886K (−20%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.1B | 5.7% | 2.2M | −1.2M (−36%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $1.1B | 5.5% | 4.3M | −1.2M (−22%) | 8 of 8 | |
| 5 |  ABT Abbott Labs | $893M | 4.5% | 9M | −919K (−9%) | 8 of 8 | |
| 6 |  SCHW Schwab Charles Corp | $873M | 4.4% | 8.9M | −1.8M (−17%) | 8 of 8 | |
| 7 |  APH Amphenol Corp New | $797M | 4.0% | 9.5M | +3.8M (+67%) | 8 of 8 | |
| 8 |  ICE Intercontinental Exchange in | $728M | 3.7% | 4.8M | −492K (−9%) | 8 of 8 | |
| 9 |  SYK Stryker Corporation | $668M | 3.4% | 2.4M | +951K (+64%) | 8 of 8 | |
| 10 |  AME Ametek Inc | $646M | 3.3% | 2.6M | −129K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $32.3M | 236K |
 MKTX Marketaxess Hldgs Inc | $8.5M | 75K |
 NU NU Hldgs Ltd | $5.3M | 400K |
 IBN Icici Bank Limited | $3.3M | 115K |
 MMYT Makemytrip Limited Mauritius | $2.7M | 50K |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 INTU Intuit | Call | $331K | 12 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flossbach Von Storch SE 13F FAQ
What does Flossbach Von Storch SE own?
Flossbach Von Storch SE reported 92 stocks worth $19.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BRK.B (6.2%), GOOGL (6.2%) and MSFT (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Flossbach Von Storch SE buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 27 added to, 53 trimmed and 13 sold out. New positions include XOM, GGG and SNPS. It sold all of XOM, MKTX and NU.
When will Flossbach Von Storch SE file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Flossbach Von Storch SE's portfolio worth?
The Q3 2026 filing reports $19.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.