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FLOSSBACH VON STORCH SE

FundCologne · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$22.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
106 positions · filed Aug 10, 41 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

4
ZTS ZOETIS 4.2M shares1.4% of this fund's holdings
no ticker 3,125 JAZZ INVESTMENTS 15.09.2030 700K sharesunder 0.1% of this fund's holdings
EL ESTEE LAUDER 6,349 sharesunder 0.1% of this fund's holdings
no ticker 0,500 ALIBABA 01.06.2031 200K sharesunder 0.1% of this fund's holdings

Sold out

7, biggest 4
CHD CHURCH & DWIGHT All 146K shares
SLB SLB LIMITED All 61,932 shares
no ticker 1,125 AKAMAI TECHNOLOGIES 15.02.2029 All 1.3M shares
BABA ALIBABA GROUP ADR All 6,656 shares

Added to

32, biggest 4
AAPL APPLE +502K shares+19%
ABT ABBOTT LABORATORIES +2.1M shares+27%
ICE INTERCONTINENTAL EXCHANGE +341K shares+7%
SPGI S&P GLOBAL +190K shares+14%

Trimmed

54, biggest 4
GOOGL ALPHABET - CLASS A −590K shares−12%
AMZN AMAZON.COM −462K shares−8%
MSFT MICROSOFT −129K shares−4%
BRK-B BERKSHIRE HATHAWAY B −92,448 shares−4%

Top holdings

Reference, not news
Top holdings · 106 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 GOOGL ALPHABET - CLASS A 4.4M 7.1% −12%
2 AMZN AMAZON.COM 5.5M 5.9% −8%
3 MSFT MICROSOFT 3.4M 5.7% −4%
4 BRK-B BERKSHIRE HATHAWAY B 2.5M 5.7% −4%
5 APH AMPHENOL 5.7M 4.5% +2%
6 SCHW CHARLES SCHWAB 10.7M 4.5% No change
7 TMO THERMO FISHER SCIENTIFIC 1.9M 4.3% −2%
8 AAPL APPLE 3.2M 4.2% +19%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.