Fund Holdings

FLOSSBACH VON STORCH SE

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 111 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET - CLASS A6,812,9305,965,970-846,9601,656,222,1011,867,348,587+211,126,486
NIKE9,866,46112,753,317+2,886,856687,988,326812,513,826+124,525,500
LINDE721,9591,085,859+363,900342,930,525462,999,419+120,068,894
DANAHER4,201,6634,075,809-125,854833,021,706933,034,196+100,012,490
ANALOG DEVICES517,199807,894+290,695127,075,794219,100,853+92,025,059
MAGNUM ICE CREAM CO.05,540,122+5,540,122088,603,205+88,603,205
AMETEK3,783,8413,820,376+36,535711,362,108784,361,397+72,999,289
ACCENTURE2,521,2632,572,746+51,483621,743,456690,267,752+68,524,296
ROPER TECHNOLOGIES896,1611,144,835+248,674446,906,529509,600,404+62,693,875
TOTALENERGIES0953,936+953,936062,288,218+62,288,218
FORTIVE11,646,14911,305,369-340,780570,544,840624,169,422+53,624,582
PEPSICO5,878,8936,107,676+228,783825,631,733876,573,660+50,941,927
LULULEMON ATHLETICA1,930,8311,892,537-38,294343,552,760393,288,114+49,735,354
THERMO FISHER SCIENTIFIC2,516,0982,178,901-337,1971,220,357,8521,262,564,184+42,206,332
VERISK ANALYTICS53,863239,560+185,69713,547,08353,587,176+40,040,093
CHARLES SCHWAB10,631,35210,465,592-165,7601,014,975,1751,045,617,297+30,642,122
APPLE3,393,4763,263,728-129,748864,080,794887,277,094+23,196,300
INTERCONTINENTAL EXCHANGE4,567,9334,852,469+284,536769,605,352785,905,879+16,300,527
STARBUCKS128,281304,611+176,33010,852,57325,651,292+14,798,719
MCDONALDS344,769387,434+42,665104,771,851118,411,453+13,639,602
IDEX791,020798,104+7,084128,746,415142,014,626+13,268,211
TAIWAN SEMICONDUCTOR ADR757,970737,228-20,742211,693,441224,036,217+12,342,776
S&P GLOBAL731,305704,687-26,618355,933,457368,262,379+12,328,922
NASDAQ1,126,9051,147,947+21,04299,674,747111,500,092+11,825,345
SALESFORCE924,010870,327-53,683218,990,370230,558,326+11,567,956
VISA - CLASS A2,172,1032,144,231-27,872741,512,522752,003,254+10,490,732
COLGATE-PALMOLIVE301,906418,589+116,68324,134,36633,076,903+8,942,537
AMAZON.COM6,803,9576,505,958-297,9991,493,944,6901,501,705,391+7,760,701
AMERICAN EXPRESS79,38788,089+8,70226,369,18632,588,526+6,219,340
TRANE TECHNOLOGIES12,00025,000+13,0005,063,5209,730,000+4,666,480
3M656,217663,531+7,314101,831,754106,231,313+4,399,559
ROSS STORES116,042120,637+4,59517,683,64021,731,549+4,047,909
MARKETAXESS79,00093,100+14,10013,765,75016,874,375+3,108,625
TJX COMPANIES112,462121,907+9,44516,255,25718,726,134+2,470,877
INTUIT13,84017,336+3,4969,451,47411,483,713+2,032,239
DOLLAR GENERAL1,046,937829,687-217,250108,200,939110,157,543+1,956,604
SEA ADR015,000+15,00001,913,550+1,913,550
ICICI BANK ADR160,000200,000+40,0004,836,8005,960,000+1,123,200
EXXON MOBIL321,523309,386-12,13736,251,71837,231,511+979,793
2,000 JAZZ INVESTMENTS 15.06.20260000812,629+812,629
0,875 UBER TECHNOLOGIES 01.12.2028000294,961910,531+615,570
AIRBNB10,78113,353+2,5721,309,0291,812,269+503,240
COCA-COLA869,928832,369-37,55957,693,62558,190,917+497,292
INTL BUSINESS MACHINES3,5054,545+1,040988,9711,346,274+357,303
UNION PACIFIC50,45052,779+2,32911,924,86712,208,838+283,971
FORTINET9,75313,031+3,278820,0321,034,792+214,760
MAKEMYTRIP37,50045,000+7,5003,510,0003,695,400+185,400
CHECK POINT SOFTWARE4,0175,362+1,345831,157994,973+163,816
ALPHABET - CLASS C2,2392,2390545,308702,598+157,290
CONOCOPHILLIPS97,856100,083+2,2279,256,1999,368,770+112,571
1,125 AKAMAI TECHNOLOGIES 15.02.20290001,601,9741,690,004+88,030
PINDUODUO ADR4,2455,665+1,420561,062642,354+81,292
FEMSA ADR20,00020,00001,972,6002,021,400+48,800
0,375 AKAMAI TECHNOLOGIES 01.09.2027000863,480907,227+43,747
AUTOMATIC DATA PROCESSING4,8725,677+8051,429,9321,460,295+30,363
0,250 ETSY 15.06.20280001,245,9951,252,274+6,279
0,125 SNAP 01.03.2028000268,561273,722+5,161
BERKSHIRE HATHAWAY A4403,016,8003,019,200+2,400
CADENCE DESIGN SYSTEMS9979970350,206311,642-38,564
TRIP.COM GROUP ADR45,00045,00003,384,0003,235,950-148,050
VERIZON COMMUNICATIONS356,179378,055+21,87615,654,06715,398,180-255,887
OLD DOMINION FREIGHT LINE134,325118,843-15,48218,910,27418,634,582-275,692
YUM CHINA HOLDINGS80,00065,000-15,0003,433,6003,103,100-330,500
META PLATFORMS PUT(Put)454503,304,7102,970,405-334,305
MSCI226,772223,465-3,307128,672,701128,208,574-464,127
CHURCH & DWIGHT127,863127,863011,204,63510,721,313-483,322
ESTEE LAUDER175,000142,000-33,00015,421,00014,870,240-550,760
NETEASE ADR17,50015,000-2,5002,659,8252,064,300-595,525
O'REILLY AUTOMOTIVE68,91874,429+5,5117,430,0506,788,669-641,381
SPOTIFY TECHNOLOGY10,09110,854+7637,043,5186,303,026-740,492
HOME DEPOT43,75549,340+5,58517,729,08816,977,894-751,194
BLACKSTONE45,00045,00007,688,2506,936,300-751,950
0,250 HALOZYME THERAPEUTICS 01.03.20270002,008,9621,136,860-872,102
0,000 SNAP 01.05.20270001,757,842841,626-916,216
NU HOLDINGS800,000700,000-100,00012,808,00011,718,000-1,090,000
MONDELEZ INTERNATIONAL38,62511,680-26,9452,412,904628,734-1,784,170
STRYKER275,422284,245+8,823101,815,25199,903,590-1,911,661
COUPANG190,000175,000-15,0006,118,0004,128,250-1,989,750
PAYPAL255,634253,538-2,09617,142,81614,801,548-2,341,268
BECTON DICKINSON165,320138,830-26,49030,942,94426,942,738-4,000,206
ILLINOIS TOOL WORKS263,592262,323-1,26968,734,25064,610,155-4,124,095
MOODY'S101,81686,217-15,59948,513,28844,043,954-4,469,334
WALMART412,285335,126-77,15942,490,09237,336,388-5,153,704
MASTERCARD590,809578,461-12,348336,058,067330,231,816-5,826,251
ADOBE51,71435,103-16,61118,242,11412,285,699-5,956,415
HDFC BANK ADR1,982,8101,656,810-326,00067,732,79060,539,837-7,192,953
FERRARI83,10684,713+1,60740,137,82431,711,890-8,425,934
UBER TECHNOLOGIES722,612757,668+35,05670,794,29861,909,052-8,885,246
WALT DISNEY229,321142,799-86,52226,257,25516,246,242-10,011,013
SHERWIN-WILLIAMS409,454392,985-16,469141,777,542127,338,930-14,438,612
MEDTRONIC1,265,6091,087,747-177,862120,536,601104,488,977-16,047,624
BROADCOM353,013288,529-64,484116,462,51999,859,887-16,602,632
NETFLIX57,741561,099+503,35869,226,84052,608,642-16,618,198
GRACO3,337,4503,252,150-85,300283,549,752266,578,736-16,971,016
BERKSHIRE HATHAWAY B2,787,9412,754,237-33,7041,401,609,4581,384,417,228-17,192,230
BIONTECH ADR4,230,0334,196,048-33,985417,165,854399,463,770-17,702,084
ALIBABA GROUP ADR155,00066,000-89,00027,703,1509,674,280-18,028,870
BOOKING HOLDINGS12,3619,060-3,30166,740,37648,519,290-18,221,086
COPART2,147,8491,957,416-190,43396,588,77076,632,836-19,955,934
PROCTER & GAMBLE3,096,7263,167,654+70,928475,811,950453,956,495-21,855,455
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