FLOSSBACH VON STORCH SE
CIK: 0001575677SEC EDGAR →
Portfolio Value
$29.6M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET - CLASS A | 5,965,970 | $1.9M | 6.31% |
| 2 | MICROSOFT | 3,137,572 | $1.5M | 5.13% |
| 3 | AMAZON.COM | 6,505,958 | $1.5M | 5.07% |
| 4 | CHARLES SCHWAB | 10,465,592 | $1.0M | 3.53% |
| 5 | CHECK POINT SOFTWARE | 5,362 | $994K | 3.36% |
| 6 | AMPHENOL | 7,280,823 | $984K | 3.32% |
| 7 | DANAHER | 4,075,809 | $933K | 3.15% |
| 8 | 0,875 UBER TECHNOLOGIES 01.12.2028 | 700,000 | $910K | 3.07% |
| 9 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $907K | 3.06% |
| 10 | APPLE | 3,263,728 | $887K | 3.00% |
Quarterly Changes
New Positions (111)
$1.9M · 6.0M shares
$1.5M · 3.1M shares
$1.5M · 6.5M shares
$1.0M · 10.5M shares
$994K · 5K shares
$984K · 7.3M shares
$933K · 4.1M shares
$910K · 700K shares
$907K · 900K shares
$887K · 3.3M shares
$877K · 6.1M shares
$841K · 900K shares
$813K · 12.8M shares
$812K · 700K shares
$809K · 6.5M shares
$786K · 4.9M shares
$784K · 3.8M shares
$752K · 2.1M shares
$702K · 2K shares
$690K · 2.6M shares
$642K · 6K shares
$628K · 12K shares
$624K · 11.3M shares
$510K · 1.1M shares
$463K · 1.1M shares
$454K · 3.2M shares
$399K · 4.2M shares
$393K · 1.9M shares
$368K · 705K shares
$362K · 180K shares
$330K · 578K shares
$311K · 997 shares
$300K · 455K shares
$291K · 1.4M shares
$273K · 300K shares
$267K · 3.3M shares
$231K · 870K shares
$224K · 737K shares
$219K · 808K shares
$191K · 742K shares
$154K · 3.0M shares
$142K · 798K shares
$128K · 223K shares
$127K · 393K shares
$118K · 387K shares
$112K · 1.1M shares
$110K · 830K shares
$109K · 101K shares
$106K · 664K shares
$104K · 1.1M shares
$100K · 284K shares
$100K · 289K shares
$89K · 5.5M shares
$77K · 2.0M shares
$65K · 262K shares
$62K · 954K shares
$62K · 758K shares
$61K · 1.7M shares
$58K · 832K shares
$55K · 296K shares
$54K · 240K shares
$53K · 561K shares
$49K · 9K shares
$44K · 86K shares
$37K · 335K shares
$37K · 309K shares
$37K · 54K shares
$33K · 419K shares
$33K · 88K shares
$32K · 85K shares
$27K · 139K shares
$26K · 305K shares
$22K · 121K shares
$19K · 122K shares
$19K · 119K shares
$17K · 49K shares
$17K · 93K shares
$16K · 143K shares
$15K · 378K shares
$15K · 142K shares
$15K · 254K shares
$12K · 35K shares
$12K · 53K shares
$12K · 700K shares
$11K · 17K shares
$11K · 128K shares
$10K · 25K shares
$10K · 66K shares
$9K · 100K shares
$7K · 45K shares
$7K · 74K shares
$6K · 11K shares
$6K · 200K shares
$4K · 175K shares
$4K · 45K shares
$3K · 45K shares
$3K · 65K shares
$3K · 4 shares
$3K · 45 shares
$2K · 15K shares
$2K · 20K shares
$2K · 15K shares
$2K · 13K shares
$2K · 1.7M shares
$1K · 6K shares
$1K · 2.8M shares
$1K · 5K shares
$1K · 2.2M shares
$1K · 1.4M shares
$1K · 1.1M shares
$1K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $7.1M | 24.0% |
| Unknown | 12 | $4.1M | 13.9% |
| Financial Services | 17 | $3.8M | 13.0% |
| Consumer Cyclical | 18 | $3.7M | 12.4% |
| Communication Services | 7 | $2.9M | 10.0% |
| Healthcare | 9 | $2.7M | 9.1% |
| Consumer Defensive | 11 | $2.3M | 7.8% |
| Industrials | 13 | $2.2M | 7.4% |
| Basic Materials | 2 | $590K | 2.0% |
| Energy | 3 | $109K | 0.4% |