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Flossbach Von Storch SE

All holdings · as of Dec 31, 2025

109 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$55.17M295,8320.2%
Verisk Analytics, Inc.$53.59M239,5600.2%
Netflix Inc$52.61M561,0990.2%
Booking Holdings Inc$48.52M9,0600.2%
Moody's Corp$44.04M86,2170.2%
Walmart Inc.$37.34M335,1260.2%
EXXON MOBIL CORP$37.23M309,3860.2%
IDEXX LABORATORIES INC /DE$36.62M54,1310.2%
COLGATE PALMOLIVE CO$33.08M418,5890.1%
AMERICAN EXPRESS CO$32.59M88,0890.1%
FERRARI$31.71M84,7130.1%
Becton Dickinson & Co$26.94M138,8300.1%
STARBUCKS CORP$25.65M304,6110.1%
ROSS STORES, INC.$21.73M120,6370.1%
TJX Cos Inc/The$18.73M121,9070.1%
OLD DOMINION FREIGHT LINE, INC.$18.63M118,8430.1%
HOME DEPOT, INC.$16.98M49,3400.1%
Marketaxess Holdings Inc$16.87M93,1000.1%
Walt Disney Co$16.25M142,7990.1%
VERIZON COMMUNICATIONS INC$15.40M378,0550.1%
Estee Lauder Cos Inc/The$14.87M142,0000.1%
PayPal Holdings, Inc.$14.80M253,5380.1%
ADOBE INC.$12.29M35,1030.1%
Union Pacific Corp$12.21M52,7790.1%
NU HOLDINGS$11.72M700,0000.0%
INTUIT INC.$11.48M17,3360.0%
CHURCH & DWIGHT CO INC /DE$10.72M127,8630.0%
Trane Technologies plc$9.73M25,0000.0%
Alibaba Group Holding LtdBABAADR$9.67M66,0000.0%
ConocoPhillips$9.37M100,0830.0%
Blackstone Inc$6.94M45,0000.0%
O REILLY AUTOMOTIVE INC$6.79M74,4290.0%
SPOTIFY TECHNOLOGY$6.30M10,8540.0%
ICICI BANK LTDIBNADR$5.96M200,0000.0%
Coupang, Inc.$4.13M175,0000.0%
MAKEMYTRIP$3.70M45,0000.0%
Trip.com Group Ltd.TCOMADR$3.24M45,0000.0%
Yum China Holdings, Inc.YUMCCommon Stock$3.10M65,0000.0%
BERKSHIRE HATHAWAY A$3.02M40.0%
NetEase, Inc.NTESADR$2.06M15,0000.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$2.02M20,0000.0%
Sea Ltd$1.91M15,0000.0%
Airbnb, Inc.$1.81M13,3530.0%
1,125 AKAMAI TECHNOLOGIES 15.02.2029$1.69M1,700,0000.0%
AUTOMATIC DATA PROCESSING INC$1.46M5,6770.0%
INTERNATIONAL BUSINESS MACHINES CORP$1.35M4,5450.0%
0,250 ETSY 15.06.2028$1.25M1,400,0000.0%
0,250 HALOZYME THERAPEUTICS 01.03.2027$1.14M1,050,0000.0%
Fortinet Inc$1.03M13,0310.0%
Check Point Software Technologies Ltd$995.0K5,3620.0%
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