The Analysis of FLOSSBACH VON STORCH SE's Holdings
Currently, FLOSSBACH VON STORCH SE holds 110 types of securities in its portfolio with a total value $25.2B. In the most recent quarter, they have increased their positions in NKE (+2.9M shares, valued at $183.9M), N/A (+363.9K shares, valued at $155.2M), ROP (+248.7K shares, valued at $110.7M); decreased their positions in AMAT (-1.7M shares, valued at $428.4M), JNJ (-1.6M shares, valued at $329.0M), N/A (-847.0K shares, valued at $265.1M); initiated new positions in N/A (+5.5M shares, valued at $88.6M), N/A (+953.9K shares, valued at $62.3M), SE (+15.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT3.1M shares-7.96%2025-12-312026-01-30
AMZN AMAZON.COM6.5M shares-4.38%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC2.2M shares-13.40%2025-12-312026-01-30 SCHW CHARLES SCHWAB10.5M shares-1.56%2025-12-312026-01-30 APH AMPHENOL7.3M shares-17.33%2025-12-312026-01-30 DHR DANAHER4.1M shares-3.00%2025-12-312026-01-30 AAPL APPLE3.3M shares-3.82%2025-12-312026-01-30 PEP PEPSICO6.1M shares3.89%2025-12-312026-01-30 NKE NIKE12.8M shares29.26%2025-12-312026-01-30 ABT ABBOTT LABORATORIES6.5M shares-2.30%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE4.9M shares6.23%2025-12-312026-01-30 AME AMETEK3.8M shares0.97%2025-12-312026-01-30 V VISA - CLASS A2.1M shares-1.28%2025-12-312026-01-30 ACCENTURE ACCENTURE2.6M shares2.04%2025-12-312026-01-30 FTV FORTIVE11.3M shares-2.93%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES1.1M shares27.75%2025-12-312026-01-30 LINDE LINDE1.1M shares50.40%2025-12-312026-01-30 PG PROCTER & GAMBLE3.2M shares2.29%2025-12-312026-01-30 BNTX BIONTECH ADR4.2M shares-0.80%2025-12-312026-01-30 LULU LULULEMON ATHLETICA1.9M shares-1.98%2025-12-312026-01-30 SPGI S&P GLOBAL704.7K shares-3.64%2025-12-312026-01-30 MELI MERCADOLIBRE179.8K shares-1.07%2025-12-312026-01-30 MA MASTERCARD578.5K shares-2.09%2025-12-312026-01-30 META META PLATFORMS455.1K shares-22.35%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON1.4M shares-53.07%2025-12-312026-01-30 GGG GRACO3.3M shares-2.56%2025-12-312026-01-30 CRM SALESFORCE870.3K shares-5.81%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR ADR737.2K shares-2.74%2025-12-312026-01-30 ADI ANALOG DEVICES807.9K shares56.21%2025-12-312026-01-30 AMAT APPLIED MATERIALS741.5K shares-69.21%2025-12-312026-01-30 RAL RALLIANT3.0M shares-27.15%2025-12-312026-01-30 IEX IDEX798.1K shares0.90%2025-12-312026-01-30 MSCI MSCI223.5K shares-1.46%2025-12-312026-01-30 SHW SHERWIN-WILLIAMS393.0K shares-4.02%2025-12-312026-01-30 MCD MCDONALDS387.4K shares12.37%2025-12-312026-01-30 NDAQ NASDAQ1.1M shares1.87%2025-12-312026-01-30 DG DOLLAR GENERAL829.7K shares-20.75%2025-12-312026-01-30 BLACKROCK BLACKROCK101.5K shares-21.44%2025-12-312026-01-30 MMM 3M663.5K shares1.11%2025-12-312026-01-30 MEDTRONIC MEDTRONIC1.1M shares-14.05%2025-12-312026-01-30 SYK STRYKER284.2K shares3.20%2025-12-312026-01-30 BROADCOM BROADCOM288.5K shares-18.27%2025-12-312026-01-30 CPRT COPART2.0M shares-8.87%2025-12-312026-01-30 ITW ILLINOIS TOOL WORKS262.3K shares-0.48%2025-12-312026-01-30 TOTALENERGIES TOTALENERGIES953.9K sharesnew addition2025-12-312026-01-30 UBER UBER TECHNOLOGIES757.7K shares4.85%2025-12-312026-01-30 HDB HDFC BANK ADR1.7M shares-16.44%2025-12-312026-01-30 KO COCA-COLA832.4K shares-4.32%2025-12-312026-01-30 NVDA NVIDIA295.8K shares-28.94%2025-12-312026-01-30 VRSK VERISK ANALYTICS239.6K shares344.76%2025-12-312026-01-30 NFLX NETFLIX561.1K shares871.75%2025-12-312026-01-30 BKNG BOOKING HOLDINGS9.1K shares-26.70%2025-12-312026-01-30 MCO MOODY'S86.2K shares-15.32%2025-12-312026-01-30 WMT WALMART335.1K shares-18.71%2025-12-312026-01-30 XOM EXXON MOBIL309.4K shares-3.77%2025-12-312026-01-30 IDXX IDEXX LABORATORIES54.1K shares-51.03%2025-12-312026-01-30 CL COLGATE-PALMOLIVE418.6K shares38.65%2025-12-312026-01-30 AXP AMERICAN EXPRESS88.1K shares10.96%2025-12-312026-01-30 RACE FERRARI84.7K shares1.93%2025-12-312026-01-30 BDX BECTON DICKINSON138.8K shares-16.02%2025-12-312026-01-30 SBUX STARBUCKS304.6K shares137.46%2025-12-312026-01-30 ROST ROSS STORES120.6K shares3.96%2025-12-312026-01-30 TJX TJX COMPANIES121.9K shares8.40%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE118.8K shares-11.53%2025-12-312026-01-30 HD HOME DEPOT49.3K shares12.76%2025-12-312026-01-30 MKTX MARKETAXESS93.1K shares17.85%2025-12-312026-01-30 DIS WALT DISNEY142.8K shares-37.73%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS378.1K shares6.14%2025-12-312026-01-30 EL ESTEE LAUDER142.0K shares-18.86%2025-12-312026-01-30 PYPL PAYPAL253.5K shares-0.82%2025-12-312026-01-30 ADBE ADOBE35.1K shares-32.12%2025-12-312026-01-30 UNP UNION PACIFIC52.8K shares4.62%2025-12-312026-01-30 NU NU HOLDINGS700.0K shares-12.50%2025-12-312026-01-30 INTU INTUIT17.3K shares25.26%2025-12-312026-01-30 CHD CHURCH & DWIGHT127.9K shares0.00%2025-12-312026-01-30 TT TRANE TECHNOLOGIES25.0K shares108.33%2025-12-312026-01-30 BABA ALIBABA GROUP ADR66.0K shares-57.42%2025-12-312026-01-30 COP CONOCOPHILLIPS100.1K shares2.28%2025-12-312026-01-30 BLACKSTONE BLACKSTONE45.0K shares0.00%2025-12-312026-01-30 ORLY O'REILLY AUTOMOTIVE74.4K shares8.00%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY10.9K shares7.56%2025-12-312026-01-30 IBN ICICI BANK ADR200.0K shares25.00%2025-12-312026-01-30 CPNG COUPANG175.0K shares-7.89%2025-12-312026-01-30 MMYT MAKEMYTRIP45.0K shares20.00%2025-12-312026-01-30 TCOM TRIP.COM GROUP ADR45.0K shares0.00%2025-12-312026-01-30 YUMC YUM CHINA HOLDINGS65.0K shares-18.75%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY A4 shares0.00%2025-12-312026-01-30 NTES NETEASE ADR15.0K shares-14.29%2025-12-312026-01-30 FMX FEMSA ADR20.0K shares0.00%2025-12-312026-01-30 SE SEA ADR15.0K sharesnew addition2025-12-312026-01-30 ABNB AIRBNB13.4K shares23.86%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING5.7K shares16.52%2025-12-312026-01-30 IBM INTL BUSINESS MACHINES4.5K shares29.67%2025-12-312026-01-30 FTNT FORTINET13.0K shares33.61%2025-12-312026-01-30 CHKP CHECK POINT SOFTWARE5.4K shares33.48%2025-12-312026-01-30 PDD PINDUODUO ADR5.7K shares33.45%2025-12-312026-01-30 MDLZ MONDELEZ INTERNATIONAL11.7K shares-69.76%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEMS997 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings