Flossbach Von Storch SE holds a diversified book of 105 stocks worth $22.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Zoetis Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. They also disclosed $313K in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Flossbach Von Storch SE
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $780.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $520.6B |
| MORGAN STANLEY | 80 / 80 | $520.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $298.8B |
| NORTHERN TRUST CORP | 80 / 80 | $298.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $229.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $221.0B |
Ranked by how many of Flossbach Von Storch SE's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.6B | 4.41M | 7.1% | ▼−12% Reduced · −590K sh | |
| 2 | Amazon.com COM | $1.3B | 5.50M | 5.9% | ▼−7.8% Reduced · −462K sh | |
| 3 | Microsoft COM | $1.3B | 3.39M | 5.7% | ▼−3.7% Reduced · −129K sh | |
| 4 | Berkshire Hathaway B COM | $1.3B | 2.51M | 5.7% | ▼−3.5% Reduced · −92K sh | |
| 5 | Amphenol COM | $997.4M | 5.66M | 4.5% | ▲+1.6% Added · +88K sh | |
| 6 | Charles Schwab COM | $987.9M | 10.71M | 4.5% | ▲+0.3% Added · +37K sh | |
| 7 | Thermo Fisher Scientific COM | $955.6M | 1.91M | 4.3% | ▼−2.5% Reduced · −48K sh | |
| 8 | APPLE COM | $930.2M | 3.21M | 4.2% | ▲+19% Added · +502K sh | |
| 9 | Abbott Laboratories COM | $902.9M | 9.95M | 4.1% | ▲+27% Added · +2.1M sh | |
| 10 | Danaher COM | $747.3M | 3.92M | 3.4% | ▼−1.8% Reduced · −73K sh | |
| 11 | Fortive COM | $739.7M | 12.11M | 3.3% | ▲+1.7% Added · +205K sh | |
| 12 | Ametek COM | $662.4M | 2.74M | 3.0% | ▼−21% Reduced · −720K sh | |
| 13 | Intercontinental Exchange COM | $649.9M | 5.28M | 2.9% | ▲+6.9% Added · +341K sh | |
| 14 | S&P Global COM | $642.5M | 1.58M | 2.9% | ▲+14% Added · +190K sh | |
| 15 | Visa - Class A COM | $520.2M | 1.52M | 2.4% | ▼−25% Reduced · −506K sh | |
| 16 | NIKE COM | $488.7M | 11.91M | 2.2% | ▼−2.3% Reduced · −283K sh | |
| 17 | Stryker COM | $464.5M | 1.48M | 2.1% | ▲+173% Added · +936K sh | |
| 18 | Roper Technologies COM | $448.3M | 1.32M | 2.0% | ▲+4.8% Added · +61K sh | |
| 19 | LINDE COM | $438.5M | 845.0K | 2.0% | ▲+2.8% Added · +23K sh | |
| 20 | Nvidia COM | $393.5M | 1.97M | 1.8% | ▲+506% Added · +1.6M sh | |
| 21 | Pepsico COM | $345.9M | 2.55M | 1.6% | ▼−46% Reduced · −2.2M sh | |
| 22 | Mercadolibre COM | $318.8M | 187.8K | 1.4% | ▲+0.4% Added · +713 sh | |
| 23 | Accenture COM | $309.9M | 2.49M | 1.4% | ▲+5.3% Added · +125K sh | |
| 24 | Zoetis COM | $302.6M | 4.21M | 1.4% | ▲New New position | |
| 25 | Procter & Gamble COM | $296.8M | 2.02M | 1.3% | ▼−11% Reduced · −245K sh | |
| 26 | Mastercard COM | $275.1M | 535.6K | 1.2% | ▲+1.1% Added · +6K sh | |
| 27 | Ralliant COM | $222.5M | 3.02M | 1.0% | ▼−18% Reduced · −686K sh | |
| 28 | Magnum Ice Cream COM | $218.5M | 12.56M | 1.0% | ▲+113% Added · +6.7M sh | |
| 29 | Analog Devices COM | $215.7M | 543.1K | 1.0% | ▼−14% Reduced · −89K sh | |
| 30 | Meta Platforms COM | $212.6M | 377.4K | 1.0% | ▼−4.8% Reduced · −19K sh | |
| 31 | Lululemon Athletica COM | $207.4M | 1.82M | 0.9% | ▼−2.2% Reduced · −42K sh | |
| 32 | Biontech ADR COM | $207.1M | 2.23M | 0.9% | ▼−40% Reduced · −1.5M sh | |
| 33 | Taiwan Semiconductor ADR COM | $184.4M | 386.0K | 0.8% | ▲+69% Added · +158K sh | |
| 34 | McDonalds COM | $168.4M | 622.8K | 0.8% | ▲+25% Added · +124K sh | |
| 35 | Applied Materials COM | $149.5M | 206.8K | 0.7% | ▼−48% Reduced · −189K sh | |
| 36 | IDEX COM | $146.8M | 646.9K | 0.7% | ▼−13% Reduced · −93K sh | |
| 37 | Broadcom COM | $145.3M | 384.5K | 0.7% | ▲+42% Added · +113K sh | |
| 38 | Johnson & Johnson COM | $144.7M | 569.9K | 0.7% | ▼−48% Reduced · −527K sh | |
| 39 | Sherwin-Williams COM | $136.7M | 396.9K | 0.6% | ▼−4.5% Reduced · −19K sh | |
| 40 | MSCI COM | $94.8M | 169.3K | 0.4% | ▼−23% Reduced · −52K sh | |
| 41 | Intuit COM | $87.9M | 336.7K | 0.4% | ▼−2.3% Reduced · −8K sh | |
| 42 | Medtronic COM | $85.2M | 1.09M | 0.4% | ▼−17% Reduced · −228K sh | |
| 43 | Dollar General COM | $81.2M | 705.2K | 0.4% | ▲+3.7% Added · +25K sh | |
| 44 | 3M COM | $74.4M | 459.8K | 0.3% | ▼−19% Reduced · −110K sh | |
| 45 | Copart COM | $70.5M | 2.50M | 0.3% | ▲+13% Added · +280K sh | |
| 46 | Nasdaq COM | $70.3M | 891.9K | 0.3% | ▲+30% Added · +207K sh | |
| 47 | Home Depot COM | $67.7M | 191.9K | 0.3% | ▲+322% Added · +146K sh | |
| 48 | Salesforce COM | $60.6M | 387.0K | 0.3% | ▼−53% Reduced · −430K sh | |
| 49 | Intl Business Machines COM | $58.6M | 208.5K | 0.3% | ▲+426% Added · +169K sh | |
| 50 | Verisk Analytics COM | $58.1M | 323.5K | 0.3% | ▲+1.6% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTUIT CALL | $313K | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 106 | $22.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.