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Flossbach Von Storch SE

All holdings · as of Dec 31, 2025

109 positions

CompanyClassValue ↓Shares% of portfolio
Alphabet Inc.—$1.87B5,965,9707.8%
MICROSOFT CORP—$1.52B3,137,5726.4%
Amazon.com Inc—$1.50B6,505,9586.3%
THERMO FISHER SCIENTIFIC INC.—$1.26B2,178,9015.3%
SCHWAB CHARLES CORP—$1.05B10,465,5924.4%
AMPHENOL CORP /DE—$983.93M7,280,8234.1%
DANAHER CORP /DE—$933.03M4,075,8093.9%
Apple Inc.—$887.28M3,263,7283.7%
PEPSICO INC—$876.57M6,107,6763.7%
NIKE, Inc.—$812.51M12,753,3173.4%
ABBOTT LABORATORIES—$809.08M6,457,6463.4%
Intercontinental Exchange, Inc.—$785.91M4,852,4693.3%
AMETEK Inc—$784.36M3,820,3763.3%
Visa Inc—$752.00M2,144,2313.2%
Accenture plc—$690.27M2,572,7462.9%
Fortive Corp—$624.17M11,305,3692.6%
ROPER TECHNOLOGIES INC—$509.60M1,144,8352.1%
LINDE PLC—$463.00M1,085,8591.9%
PROCTER & GAMBLE Co—$453.96M3,167,6541.9%
BioNTech SEBNTXADR$399.46M4,196,0481.7%
Lululemon Athletica Inc—$393.29M1,892,5371.6%
S&P Global Inc.—$368.26M704,6871.5%
MercadoLibre, Inc.—$362.11M179,7731.5%
Mastercard Inc—$330.23M578,4611.4%
Meta Platforms Inc—$300.38M455,0661.3%
JOHNSON & JOHNSON—$290.89M1,405,6261.2%
GRACO INC—$266.58M3,252,1501.1%
Salesforce Inc—$230.56M870,3271.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$224.04M737,2280.9%
ANALOG DEVICES INC—$219.10M807,8940.9%
APPLIED MATERIALS INC /DE—$190.56M741,5200.8%
Ralliant Corp—$154.02M3,025,4210.6%
IDEX CORP /DE—$142.01M798,1040.6%
MSCI Inc.—$128.21M223,4650.5%
SHERWIN WILLIAMS CO—$127.34M392,9850.5%
MCDONALD'S CORP—$118.41M387,4340.5%
NASDAQ, Inc.—$111.50M1,147,9470.5%
DOLLAR GENERAL CORP—$110.16M829,6870.5%
BlackRock, Inc.—$108.60M101,4600.5%
3M CO—$106.23M663,5310.4%
Medtronic plc—$104.49M1,087,7470.4%
STRYKER CORP—$99.90M284,2450.4%
Broadcom Inc.—$99.86M288,5290.4%
MAGNUM ICE CREAM CO.—$88.60M5,540,1220.4%
Copart Inc—$76.63M1,957,4160.3%
ILLINOIS TOOL WORKS INC—$64.61M262,3230.3%
TotalEnergies SE—$62.29M953,9360.3%
Uber Technologies, Inc—$61.91M757,6680.3%
HDFC BANK LTDHDBADR$60.54M1,656,8100.3%
COCA COLA CO—$58.19M832,3690.2%
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