FLOSSBACH VON STORCH SE Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$25.2B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET | 13,031 | $1.0B | 4.10% | |
| 102 | CHKPCHECK POINT SOFTWARE | 5,362 | $994.0M | 3.94% | |
| 103 | UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028 | 700,000 | $910.0M | 3.61% | |
| 104 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $907.0M | 3.60% | |
| 105 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 900,000 | $841.0M | 3.33% | |
| 106 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 700,000 | $812.0M | 3.22% | |
| 107 | GOOGALPHABET - CLASS C | 2,239 | $702.0M | 2.78% | |
| 108 | PDDPINDUODUO ADR | 5,665 | $642.0M | 2.54% | |
| 109 | MDLZMONDELEZ INTERNATIONAL | 11,680 | $628.0M | 2.49% | |
| 110 | CDNSCADENCE DESIGN SYSTEMS | 997 | $311.0M | 1.23% | |
| 111 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 300,000 | $273.0M | 1.08% |
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