FLOSSBACH VON STORCH SE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL(SPGI) | 704,687 | 1,387,910 | +683,223 | 368,262,379 | 590,333,639 | 2.75% | +222,071,260 |
| INTUIT(INTU) | 17,336 | 344,723 | +327,387 | 11,483,713 | 149,051,331 | 0.70% | +137,567,618 |
| STRYKER(SYK) | 284,245 | 539,538 | +255,293 | 99,903,590 | 177,286,791 | 0.83% | +77,383,201 |
| MCDONALDS(MCD) | 387,434 | 499,162 | +111,728 | 118,411,453 | 155,134,558 | 0.72% | +36,723,105 |
| FORTIVE(FTV) | 11,305,369 | 11,902,828 | +597,459 | 624,169,422 | 657,988,332 | 3.07% | +33,818,910 |
| TRANE TECHNOLOGIES(TT) | 25,000 | 66,908 | +41,908 | 9,730,000 | 27,883,240 | 0.13% | +18,153,240 |
| COLGATE-PALMOLIVE(CL) | 418,589 | 594,920 | +176,331 | 33,076,903 | 50,705,032 | 0.24% | +17,628,129 |
| AUTOMATIC DATA PROCESSING | 5,677 | 61,878 | +56,201 | 1,460,295 | 12,572,372 | 0.06% | +11,112,077 |
| MEDTRONIC(MDT) | 1,087,747 | 1,317,790 | +230,043 | 104,488,977 | 114,186,504 | 0.53% | +9,697,527 |
| EXXON MOBIL | 309,386 | 269,368 | -40,018 | 37,231,511 | 45,700,975 | 0.21% | +8,469,464 |
| INTL BUSINESS MACHINES(IBM) | 4,545 | 39,645 | +35,100 | 1,346,274 | 9,609,446 | 0.04% | +8,263,172 |
| CONOCOPHILLIPS(COP) | 100,083 | 132,324 | +32,241 | 9,368,770 | 17,466,768 | 0.08% | +8,097,998 |
| TJX COMPANIES(TJX) | 121,907 | 163,526 | +41,619 | 18,726,134 | 26,115,102 | 0.12% | +7,388,968 |
| VERISK ANALYTICS(VRSK) | 239,560 | 318,296 | +78,736 | 53,587,176 | 60,396,666 | 0.28% | +6,809,490 |
| BOOKING HOLDINGS(BKNG) | 9,060 | 13,022 | +3,962 | 48,519,290 | 54,826,787 | 0.26% | +6,307,497 |
| NETFLIX(NFLX) | 561,099 | 610,276 | +49,177 | 52,608,642 | 58,678,037 | 0.27% | +6,069,395 |
| SHERWIN-WILLIAMS(SHW) | 392,985 | 415,505 | +22,520 | 127,338,930 | 133,190,128 | 0.62% | +5,851,198 |
| SLB LIMITED(SLB) | 0 | 61,932 | +61,932 | 0 | 3,182,685 | 0.01% | +3,182,685 |
| CHURCH & DWIGHT(CHD) | 127,863 | 146,108 | +18,245 | 10,721,313 | 13,634,799 | 0.06% | +2,913,486 |
| NVIDIA(NVDA) | 295,832 | 324,300 | +28,468 | 55,172,668 | 56,557,920 | 0.26% | +1,385,252 |
| 0,250 JD.COM 01.06.2029(JD) | 0 | 0 | 0 | 0 | 999,813 | 0.00% | +999,813 |
| MARKETAXESS(MKTX) | 93,100 | 108,100 | +15,000 | 16,874,375 | 17,834,338 | 0.08% | +959,963 |
| DEERE & CO.(DE) | 0 | 980 | +980 | 0 | 552,034 | 0.00% | +552,034 |
| FASTENAL(FAST) | 0 | 11,501 | +11,501 | 0 | 533,646 | 0.00% | +533,646 |
| INTUIT CALL(INTU)(Call) | 0 | 12 | +12 | 0 | 518,856 | — | +518,856 |
| FEMSA ADR(FMX) | 20,000 | 20,000 | 0 | 2,021,400 | 2,221,200 | 0.01% | +199,800 |
| RALLIANT(RAL) | 3,025,421 | 3,706,885 | +681,464 | 154,024,183 | 154,169,347 | 0.72% | +145,164 |
| MONDELEZ INTERNATIONAL(MDLZ) | 11,680 | 13,386 | +1,706 | 628,734 | 771,569 | 0.00% | +142,835 |
| CADENCE DESIGN SYSTEMS(CDNS) | 997 | 1,561 | +564 | 311,642 | 433,755 | 0.00% | +122,113 |
| FORTINET(FTNT) | 13,031 | 13,989 | +958 | 1,034,792 | 1,143,181 | 0.01% | +108,389 |
| AIRBNB | 13,353 | 14,972 | +1,619 | 1,812,269 | 1,890,664 | 0.01% | +78,395 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 273,722 | 273,931 | 0.00% | +209 |
| PINDUODUO ADR(PDD) | 5,665 | 6,081 | +416 | 642,354 | 621,357 | 0.00% | -20,997 |
| ALPHABET - CLASS C(GOOG) | 2,239 | 2,239 | 0 | 702,598 | 642,280 | 0.00% | -60,318 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 910,531 | 847,838 | 0.00% | -62,693 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.01% | -146,640 |
| CHECK POINT SOFTWARE ORD | 5,362 | 5,756 | +394 | 994,973 | 822,245 | 0.00% | -172,728 |
| YUM CHINA HOLDINGS(YUMC) | 65,000 | 60,000 | -5,000 | 3,103,100 | 2,926,800 | 0.01% | -176,300 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 841,626 | 664,685 | 0.00% | -176,941 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 1,690,004 | 1,487,470 | 0.01% | -202,534 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 907,227 | 694,214 | 0.00% | -213,013 |
| SEA ADR(SE) | 15,000 | 20,000 | +5,000 | 1,913,550 | 1,656,200 | 0.01% | -257,350 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 1,252,274 | 986,971 | 0.00% | -265,303 |
| NETEASE ADR(NTES) | 15,000 | 15,000 | 0 | 2,064,300 | 1,679,100 | 0.01% | -385,200 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 812,629 | 0 | — | -812,629 |
| TRIP.COM GROUP ADR(TCOM) | 45,000 | 45,000 | 0 | 3,235,950 | 2,240,550 | 0.01% | -995,400 |
| ICICI BANK ADR(IBN) | 200,000 | 190,000 | -10,000 | 5,960,000 | 4,921,000 | 0.02% | -1,039,000 |
| COUPANG(CPNG) | 175,000 | 160,000 | -15,000 | 4,128,250 | 3,020,800 | 0.01% | -1,107,450 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,136,860 | 0 | — | -1,136,860 |
| MAKEMYTRIP SHS | 45,000 | 60,000 | +15,000 | 3,695,400 | 2,237,400 | 0.01% | -1,458,000 |
| IDEX(IEX) | 798,104 | 740,319 | -57,785 | 142,014,626 | 140,327,466 | 0.65% | -1,687,160 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 6,936,300 | 5,174,550 | 0.02% | -1,761,750 |
| STARBUCKS(SBUX) | 304,611 | 266,312 | -38,299 | 25,651,292 | 23,858,892 | 0.11% | -1,792,400 |
| HOME DEPOT(HD) | 49,340 | 45,434 | -3,906 | 16,977,894 | 14,942,788 | 0.07% | -2,035,106 |
| MAGNUM ICE CREAM(MICC) | 5,540,122 | 5,888,196 | +348,074 | 88,603,205 | 86,461,463 | 0.40% | -2,141,742 |
| ABBOTT LABORATORIES | 6,457,646 | 7,858,443 | +1,400,797 | 809,078,467 | 806,826,343 | 3.76% | -2,252,124 |
| COPART(CPRT) | 1,957,416 | 2,221,768 | +264,352 | 76,632,836 | 73,762,698 | 0.34% | -2,870,138 |
| WALT DISNEY(DIS) | 142,799 | 138,442 | -4,357 | 16,246,242 | 13,343,040 | 0.06% | -2,903,202 |
| META PLATFORMS PUT(META)(Put) | 45 | 0 | -45 | 2,970,405 | 0 | — | -2,970,405 |
| NU HOLDINGS(NU) | 700,000 | 550,000 | -150,000 | 11,718,000 | 7,903,500 | 0.04% | -3,814,500 |
| O'REILLY AUTOMOTIVE(ORLY) | 74,429 | 24,236 | -50,193 | 6,788,669 | 2,237,225 | 0.01% | -4,551,444 |
| SPOTIFY TECHNOLOGY(SPOT) | 10,854 | 2,017 | -8,837 | 6,303,026 | 978,063 | 0.00% | -5,324,963 |
| AMERICAN EXPRESS(AXP) | 88,089 | 86,666 | -1,423 | 32,588,526 | 26,214,732 | 0.12% | -6,373,794 |
| BECTON DICKINSON(BDX) | 138,830 | 125,772 | -13,058 | 26,942,738 | 19,775,132 | 0.09% | -7,167,606 |
| UNION PACIFIC(UNP) | 52,779 | 19,683 | -33,096 | 12,208,838 | 4,775,489 | 0.02% | -7,433,349 |
| WALMART(WMT) | 335,126 | 231,762 | -103,364 | 37,336,388 | 28,803,381 | 0.13% | -8,533,007 |
| ALIBABA GROUP ADR(BABA) | 66,000 | 6,656 | -59,344 | 9,674,280 | 835,062 | 0.00% | -8,839,218 |
| MSCI(MSCI) | 223,465 | 221,276 | -2,189 | 128,208,574 | 119,269,977 | 0.56% | -8,938,597 |
| ROSS STORES(ROST) | 120,637 | 58,755 | -61,882 | 21,731,549 | 12,728,096 | 0.06% | -9,003,453 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,852,469 | 4,938,369 | +85,900 | 785,905,879 | 776,706,676 | 3.62% | -9,199,203 |
| VERIZON COMMUNICATIONS(VZ) | 378,055 | 96,234 | -281,821 | 15,398,180 | 4,830,947 | 0.02% | -10,567,233 |
| TOTALENERGIES(TTE) | 953,936 | 546,434 | -407,502 | 62,288,218 | 51,078,095 | 0.24% | -11,210,123 |
| UBER TECHNOLOGIES(UBER) | 757,668 | 697,969 | -59,699 | 61,909,052 | 50,204,910 | 0.23% | -11,704,142 |
| COCA-COLA(KO) | 832,369 | 608,505 | -223,864 | 58,190,917 | 46,276,805 | 0.22% | -11,914,112 |
| ADOBE(ADBE) | 35,103 | 0 | -35,103 | 12,285,699 | 0 | — | -12,285,699 |
| ILLINOIS TOOL WORKS(ITW) | 262,323 | 197,788 | -64,535 | 64,610,155 | 51,482,239 | 0.24% | -13,127,916 |
| PAYPAL(PYPL) | 253,538 | 0 | -253,538 | 14,801,548 | 0 | — | -14,801,548 |
| ESTEE LAUDER(EL) | 142,000 | 0 | -142,000 | 14,870,240 | 0 | — | -14,870,240 |
| HDFC BANK ADR(HDB) | 1,656,810 | 1,802,765 | +145,955 | 60,539,837 | 44,852,793 | 0.21% | -15,687,044 |
| BROADCOM(AVGO) | 288,529 | 271,335 | -17,194 | 99,859,887 | 83,980,896 | 0.39% | -15,878,991 |
| FERRARI COM | 84,713 | 45,403 | -39,310 | 31,711,890 | 15,159,231 | 0.07% | -16,552,659 |
| ANALOG DEVICES(ADI) | 807,894 | 632,481 | -175,413 | 219,100,853 | 201,217,505 | 0.94% | -17,883,348 |
| OLD DOMINION FREIGHT LINE(ODFL) | 118,843 | 3,364 | -115,479 | 18,634,582 | 657,326 | 0.00% | -17,977,256 |
| MOODY'S(MCO) | 86,217 | 54,137 | -32,080 | 44,043,954 | 23,617,266 | 0.11% | -20,426,688 |
| JOHNSON & JOHNSON(JNJ) | 1,405,626 | 1,096,864 | -308,762 | 290,894,301 | 268,117,436 | 1.25% | -22,776,865 |
| 3M(MMM) | 663,531 | 570,027 | -93,504 | 106,231,313 | 82,785,021 | 0.39% | -23,446,292 |
| IDEXX LABORATORIES(IDXX) | 54,131 | 18,034 | -36,097 | 36,621,245 | 10,133,124 | 0.05% | -26,488,121 |
| DOLLAR GENERAL(DG) | 829,687 | 680,227 | -149,460 | 110,157,543 | 80,763,352 | 0.38% | -29,394,191 |
| MERCADOLIBRE(MELI) | 179,773 | 187,134 | +7,361 | 362,109,563 | 323,558,429 | 1.51% | -38,551,134 |
| CHARLES SCHWAB(SCHW) | 10,465,592 | 10,669,791 | +204,199 | 1,045,617,297 | 1,002,746,958 | 4.68% | -42,870,339 |
| AMETEK | 3,820,376 | 3,458,134 | -362,242 | 784,361,397 | 741,285,604 | 3.46% | -43,075,793 |
| BLACKROCK(BLK) | 101,460 | 58,857 | -42,603 | 108,596,696 | 56,603,365 | 0.26% | -51,993,331 |
| NASDAQ(NDAQ) | 1,147,947 | 684,974 | -462,973 | 111,500,092 | 58,147,443 | 0.27% | -53,352,649 |
| APPLIED MATERIALS | 741,520 | 396,117 | -345,403 | 190,563,225 | 135,388,829 | 0.63% | -55,174,396 |
| LINDE(LIN) | 1,085,859 | 822,259 | -263,600 | 462,999,419 | 407,643,122 | 1.90% | -55,356,297 |
| ROPER TECHNOLOGIES(ROP) | 1,144,835 | 1,263,603 | +118,768 | 509,600,404 | 447,138,558 | 2.09% | -62,461,846 |
| MASTERCARD(MA) | 578,461 | 529,576 | -48,885 | 330,231,816 | 264,607,944 | 1.23% | -65,623,872 |
| BIONTECH ADR(BNTX) | 4,196,048 | 3,680,315 | -515,733 | 399,463,770 | 327,106,397 | 1.53% | -72,357,373 |
| META PLATFORMS(META) | 455,066 | 396,709 | -58,357 | 300,384,516 | 226,969,120 | 1.06% | -73,415,396 |
| SALESFORCE(CRM) | 870,327 | 817,369 | -52,958 | 230,558,326 | 152,578,271 | 0.71% | -77,980,055 |