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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
no ticker 0,375 AKAMAI TECHNOLOGIES 01.09.2027 All 600K 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.