Institutional Fund
Flossbach Von Storch Se
Cologne, GermanyCIK 15756775 filings on record
Portfolio Value
$21.43B
Q1 2026
Holdings
101
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-15.0%
from $25.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.7%
- Microsoft Corp6.1%
- Berkshire Hathaway Inc Del5.8%
- Amazon Com Inc5.8%
- Schwab Charles Corp4.7%
- Thermo Fisher Scientific Inc4.5%
- Other66.4%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 5.00M | $1.44B | 6.7% | −967.4K | Reduced |
| 2 | Microsoft Corp | 3.52M | $1.30B | 6.1% | +386.5K | Added |
| 3 | Berkshire Hathaway Inc Del | 2.60M | $1.25B | 5.8% | −153.6K | Reduced |
| 4 | Amazon Com Inc | 5.96M | $1.24B | 5.8% | −543.2K | Reduced |
| 5 | Schwab Charles Corp | 10.67M | $1.00B | 4.7% | +204.2K | Added |
| 6 | Thermo Fisher Scientific Inc | 1.95M | $960.48M | 4.5% | −224.8K | Reduced |
| 7 | Abbott Labs | 7.86M | $806.83M | 3.8% | +1.40M | Added |
| 8 | Intercontinental Exchange In | 4.94M | $776.71M | 3.6% | +85.9K | Added |
| 9 | Danaher Corporation | 4.00M | $757.62M | 3.5% | −79.9K | Reduced |
| 10 | Ametek Inc | 3.46M | $741.29M | 3.5% | −362.2K | Reduced |
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