Flossbach Von Storch SE holds a diversified book of 108 stocks worth $21.4B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened SLB Ltd and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. They also disclosed $519K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1575677/holdings"
Use Arkolith to show FLOSSBACH VON STORCH SE's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet - Class A COM | $1.4B | 5.00M | 6.7% | ▼−16% Reduced · −967K sh | |
| 2 | Microsoft COM | $1.3B | 3.52M | 6.1% | ▲+12% Added · +386K sh | |
| 3 | Berkshire Hathaway B COM | $1.2B | 2.60M | 5.8% | ▼−5.6% Reduced · −154K sh | |
| 4 | Amazon.com COM | $1.2B | 5.96M | 5.8% | ▼−8.3% Reduced · −543K sh | |
| 5 | Charles Schwab COM | $1.0B | 10.67M | 4.7% | ▲+1.9% Added · +204K sh | |
| 6 | Thermo Fisher Scientific COM | $960.5M | 1.95M | 4.5% | ▼−10% Reduced · −225K sh | |
| 7 | Abbott Laboratories COM | $806.8M | 7.86M | 3.8% | ▲+22% Added · +1.4M sh | |
| 8 | Intercontinental Exchange COM | $776.7M | 4.94M | 3.6% | ▲+1.8% Added · +86K sh | |
| 9 | Danaher COM | $757.6M | 4.00M | 3.5% | ▼−2.0% Reduced · −80K sh | |
| 10 | Ametek COM | $741.3M | 3.46M | 3.5% | ▼−9.5% Reduced · −362K sh | |
| 11 | Pepsico COM | $733.8M | 4.73M | 3.4% | ▼−23% Reduced · −1.4M sh | |
| 12 | Amphenol COM | $703.6M | 5.57M | 3.3% | ▼−24% Reduced · −1.7M sh | |
| 13 | APPLE COM | $688.4M | 2.71M | 3.2% | ▼−17% Reduced · −551K sh | |
| 14 | Fortive COM | $658.0M | 11.90M | 3.1% | ▲+5.3% Added · +597K sh | |
| 15 | NIKE COM | $643.8M | 12.19M | 3.0% | ▼−4.4% Reduced · −565K sh | |
| 16 | Visa - Class A COM | $611.2M | 2.02M | 2.9% | ▼−5.7% Reduced · −122K sh | |
| 17 | S&P Global COM | $590.3M | 1.39M | 2.8% | ▲+97% Added · +683K sh | |
| 18 | Accenture COM | $468.9M | 2.36M | 2.2% | ▼−8.1% Reduced · −208K sh | |
| 19 | Roper Technologies COM | $447.1M | 1.26M | 2.1% | ▲+10% Added · +119K sh | |
| 20 | LINDE COM | $407.6M | 822.3K | 1.9% | ▼−24% Reduced · −264K sh | |
| 21 | Procter & Gamble COM | $327.8M | 2.27M | 1.5% | ▼−28% Reduced · −898K sh | |
| 22 | Biontech ADR COM | $327.1M | 3.68M | 1.5% | ▼−12% Reduced · −516K sh | |
| 23 | Mercadolibre COM | $323.6M | 187.1K | 1.5% | ▲+4.1% Added · +7K sh | |
| 24 | Lululemon Athletica COM | $284.4M | 1.86M | 1.3% | ▼−1.8% Reduced · −35K sh | |
| 25 | Johnson & Johnson COM | $268.1M | 1.10M | 1.3% | ▼−22% Reduced · −309K sh | |
| 26 | Mastercard COM | $264.6M | 529.6K | 1.2% | ▼−8.4% Reduced · −49K sh | |
| 27 | Meta Platforms COM | $227.0M | 396.7K | 1.1% | ▼−13% Reduced · −58K sh | |
| 28 | Analog Devices COM | $201.2M | 632.5K | 0.9% | ▼−22% Reduced · −175K sh | |
| 29 | Stryker COM | $177.3M | 539.5K | 0.8% | ▲+90% Added · +255K sh | |
| 30 | McDonalds COM | $155.1M | 499.2K | 0.7% | ▲+29% Added · +112K sh | |
| 31 | Ralliant COM | $154.2M | 3.71M | 0.7% | ▲+23% Added · +681K sh | |
| 32 | Salesforce COM | $152.6M | 817.4K | 0.7% | ▼−6.1% Reduced · −53K sh | |
| 33 | Intuit COM | $149.1M | 344.7K | 0.7% | ▲20× Added · +327K sh | |
| 34 | IDEX COM | $140.3M | 740.3K | 0.7% | ▼−7.2% Reduced · −58K sh | |
| 35 | Applied Materials COM | $135.4M | 396.1K | 0.6% | ▼−47% Reduced · −345K sh | |
| 36 | Sherwin-Williams COM | $133.2M | 415.5K | 0.6% | ▲+5.7% Added · +23K sh | |
| 37 | MSCI COM | $119.3M | 221.3K | 0.6% | ▼−1.0% Reduced · −2K sh | |
| 38 | Medtronic COM | $114.2M | 1.32M | 0.5% | ▲+21% Added · +230K sh | |
| 39 | Magnum Ice Cream COM | $86.5M | 5.89M | 0.4% | ▲+6.3% Added · +348K sh | |
| 40 | Broadcom COM | $84.0M | 271.3K | 0.4% | ▼−6.0% Reduced · −17K sh | |
| 41 | 3M COM | $82.8M | 570.0K | 0.4% | ▼−14% Reduced · −94K sh | |
| 42 | Dollar General COM | $80.8M | 680.2K | 0.4% | ▼−18% Reduced · −149K sh | |
| 43 | Taiwan Semiconductor ADR COM | $77.1M | 228.3K | 0.4% | ▼−69% Reduced · −509K sh | |
| 44 | Copart COM | $73.8M | 2.22M | 0.3% | ▲+14% Added · +264K sh | |
| 45 | Verisk Analytics COM | $60.4M | 318.3K | 0.3% | ▲+33% Added · +79K sh | |
| 46 | Netflix COM | $58.7M | 610.3K | 0.3% | ▲+8.8% Added · +49K sh | |
| 47 | Nasdaq COM | $58.1M | 685.0K | 0.3% | ▼−40% Reduced · −463K sh | |
| 48 | BlackRock COM | $56.6M | 58.9K | 0.3% | ▼−42% Reduced · −43K sh | |
| 49 | Nvidia COM | $56.6M | 324.3K | 0.3% | ▲+9.6% Added · +28K sh | |
| 50 | Booking Holdings COM | $54.8M | 13.0K | 0.3% | ▲+44% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTUIT CALL | $519K | 12 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 109 | $21.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 111 | $25.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 119 | $25.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 112 | $24.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 134 | $23.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 111 | $25.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 113 | $25.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 112 | $23.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 115 | $23.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 114 | $21.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 110 | $22.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 113 | $24.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 109 | $23.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 119 | $26.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 119 | $27.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 117 | $29.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 118 | $35.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 118 | $37.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 108 | $34.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 101 | $33.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 97 | $28.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 91 | $24.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 91 | $20.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 96 | $19.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.