FLOSSBACH VON STORCH SE
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET - CLASS A | 6,812,930 | 5,965,970 | -846,960 | 1,656,222,101 | 1,867,348,587 | +211,126,486 |
| NIKE | 9,866,461 | 12,753,317 | +2,886,856 | 687,988,326 | 812,513,826 | +124,525,500 |
| LINDE | 721,959 | 1,085,859 | +363,900 | 342,930,525 | 462,999,419 | +120,068,894 |
| DANAHER | 4,201,663 | 4,075,809 | -125,854 | 833,021,706 | 933,034,196 | +100,012,490 |
| ANALOG DEVICES | 517,199 | 807,894 | +290,695 | 127,075,794 | 219,100,853 | +92,025,059 |
| MAGNUM ICE CREAM CO. | 0 | 5,540,122 | +5,540,122 | 0 | 88,603,205 | +88,603,205 |
| AMETEK | 3,783,841 | 3,820,376 | +36,535 | 711,362,108 | 784,361,397 | +72,999,289 |
| ACCENTURE | 2,521,263 | 2,572,746 | +51,483 | 621,743,456 | 690,267,752 | +68,524,296 |
| ROPER TECHNOLOGIES | 896,161 | 1,144,835 | +248,674 | 446,906,529 | 509,600,404 | +62,693,875 |
| TOTALENERGIES | 0 | 953,936 | +953,936 | 0 | 62,288,218 | +62,288,218 |
| FORTIVE | 11,646,149 | 11,305,369 | -340,780 | 570,544,840 | 624,169,422 | +53,624,582 |
| PEPSICO | 5,878,893 | 6,107,676 | +228,783 | 825,631,733 | 876,573,660 | +50,941,927 |
| LULULEMON ATHLETICA | 1,930,831 | 1,892,537 | -38,294 | 343,552,760 | 393,288,114 | +49,735,354 |
| THERMO FISHER SCIENTIFIC | 2,516,098 | 2,178,901 | -337,197 | 1,220,357,852 | 1,262,564,184 | +42,206,332 |
| VERISK ANALYTICS | 53,863 | 239,560 | +185,697 | 13,547,083 | 53,587,176 | +40,040,093 |
| CHARLES SCHWAB | 10,631,352 | 10,465,592 | -165,760 | 1,014,975,175 | 1,045,617,297 | +30,642,122 |
| APPLE | 3,393,476 | 3,263,728 | -129,748 | 864,080,794 | 887,277,094 | +23,196,300 |
| INTERCONTINENTAL EXCHANGE | 4,567,933 | 4,852,469 | +284,536 | 769,605,352 | 785,905,879 | +16,300,527 |
| STARBUCKS | 128,281 | 304,611 | +176,330 | 10,852,573 | 25,651,292 | +14,798,719 |
| MCDONALDS | 344,769 | 387,434 | +42,665 | 104,771,851 | 118,411,453 | +13,639,602 |
| IDEX | 791,020 | 798,104 | +7,084 | 128,746,415 | 142,014,626 | +13,268,211 |
| TAIWAN SEMICONDUCTOR ADR | 757,970 | 737,228 | -20,742 | 211,693,441 | 224,036,217 | +12,342,776 |
| S&P GLOBAL | 731,305 | 704,687 | -26,618 | 355,933,457 | 368,262,379 | +12,328,922 |
| NASDAQ | 1,126,905 | 1,147,947 | +21,042 | 99,674,747 | 111,500,092 | +11,825,345 |
| SALESFORCE | 924,010 | 870,327 | -53,683 | 218,990,370 | 230,558,326 | +11,567,956 |
| VISA - CLASS A | 2,172,103 | 2,144,231 | -27,872 | 741,512,522 | 752,003,254 | +10,490,732 |
| COLGATE-PALMOLIVE | 301,906 | 418,589 | +116,683 | 24,134,366 | 33,076,903 | +8,942,537 |
| AMAZON.COM | 6,803,957 | 6,505,958 | -297,999 | 1,493,944,690 | 1,501,705,391 | +7,760,701 |
| AMERICAN EXPRESS | 79,387 | 88,089 | +8,702 | 26,369,186 | 32,588,526 | +6,219,340 |
| TRANE TECHNOLOGIES | 12,000 | 25,000 | +13,000 | 5,063,520 | 9,730,000 | +4,666,480 |
| 3M | 656,217 | 663,531 | +7,314 | 101,831,754 | 106,231,313 | +4,399,559 |
| ROSS STORES | 116,042 | 120,637 | +4,595 | 17,683,640 | 21,731,549 | +4,047,909 |
| MARKETAXESS | 79,000 | 93,100 | +14,100 | 13,765,750 | 16,874,375 | +3,108,625 |
| TJX COMPANIES | 112,462 | 121,907 | +9,445 | 16,255,257 | 18,726,134 | +2,470,877 |
| INTUIT | 13,840 | 17,336 | +3,496 | 9,451,474 | 11,483,713 | +2,032,239 |
| DOLLAR GENERAL | 1,046,937 | 829,687 | -217,250 | 108,200,939 | 110,157,543 | +1,956,604 |
| SEA ADR | 0 | 15,000 | +15,000 | 0 | 1,913,550 | +1,913,550 |
| ICICI BANK ADR | 160,000 | 200,000 | +40,000 | 4,836,800 | 5,960,000 | +1,123,200 |
| EXXON MOBIL | 321,523 | 309,386 | -12,137 | 36,251,718 | 37,231,511 | +979,793 |
| 2,000 JAZZ INVESTMENTS 15.06.2026 | 0 | 0 | 0 | 0 | 812,629 | +812,629 |
| 0,875 UBER TECHNOLOGIES 01.12.2028 | 0 | 0 | 0 | 294,961 | 910,531 | +615,570 |
| AIRBNB | 10,781 | 13,353 | +2,572 | 1,309,029 | 1,812,269 | +503,240 |
| COCA-COLA | 869,928 | 832,369 | -37,559 | 57,693,625 | 58,190,917 | +497,292 |
| INTL BUSINESS MACHINES | 3,505 | 4,545 | +1,040 | 988,971 | 1,346,274 | +357,303 |
| UNION PACIFIC | 50,450 | 52,779 | +2,329 | 11,924,867 | 12,208,838 | +283,971 |
| FORTINET | 9,753 | 13,031 | +3,278 | 820,032 | 1,034,792 | +214,760 |
| MAKEMYTRIP | 37,500 | 45,000 | +7,500 | 3,510,000 | 3,695,400 | +185,400 |
| CHECK POINT SOFTWARE | 4,017 | 5,362 | +1,345 | 831,157 | 994,973 | +163,816 |
| ALPHABET - CLASS C | 2,239 | 2,239 | 0 | 545,308 | 702,598 | +157,290 |
| CONOCOPHILLIPS | 97,856 | 100,083 | +2,227 | 9,256,199 | 9,368,770 | +112,571 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 0 | 0 | 0 | 1,601,974 | 1,690,004 | +88,030 |
| PINDUODUO ADR | 4,245 | 5,665 | +1,420 | 561,062 | 642,354 | +81,292 |
| FEMSA ADR | 20,000 | 20,000 | 0 | 1,972,600 | 2,021,400 | +48,800 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 0 | 0 | 0 | 863,480 | 907,227 | +43,747 |
| AUTOMATIC DATA PROCESSING | 4,872 | 5,677 | +805 | 1,429,932 | 1,460,295 | +30,363 |
| 0,250 ETSY 15.06.2028 | 0 | 0 | 0 | 1,245,995 | 1,252,274 | +6,279 |
| 0,125 SNAP 01.03.2028 | 0 | 0 | 0 | 268,561 | 273,722 | +5,161 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 3,016,800 | 3,019,200 | +2,400 |
| CADENCE DESIGN SYSTEMS | 997 | 997 | 0 | 350,206 | 311,642 | -38,564 |
| TRIP.COM GROUP ADR | 45,000 | 45,000 | 0 | 3,384,000 | 3,235,950 | -148,050 |
| VERIZON COMMUNICATIONS | 356,179 | 378,055 | +21,876 | 15,654,067 | 15,398,180 | -255,887 |
| OLD DOMINION FREIGHT LINE | 134,325 | 118,843 | -15,482 | 18,910,274 | 18,634,582 | -275,692 |
| YUM CHINA HOLDINGS | 80,000 | 65,000 | -15,000 | 3,433,600 | 3,103,100 | -330,500 |
| META PLATFORMS PUT(Put) | 45 | 45 | 0 | 3,304,710 | 2,970,405 | -334,305 |
| MSCI | 226,772 | 223,465 | -3,307 | 128,672,701 | 128,208,574 | -464,127 |
| CHURCH & DWIGHT | 127,863 | 127,863 | 0 | 11,204,635 | 10,721,313 | -483,322 |
| ESTEE LAUDER | 175,000 | 142,000 | -33,000 | 15,421,000 | 14,870,240 | -550,760 |
| NETEASE ADR | 17,500 | 15,000 | -2,500 | 2,659,825 | 2,064,300 | -595,525 |
| O'REILLY AUTOMOTIVE | 68,918 | 74,429 | +5,511 | 7,430,050 | 6,788,669 | -641,381 |
| SPOTIFY TECHNOLOGY | 10,091 | 10,854 | +763 | 7,043,518 | 6,303,026 | -740,492 |
| HOME DEPOT | 43,755 | 49,340 | +5,585 | 17,729,088 | 16,977,894 | -751,194 |
| BLACKSTONE | 45,000 | 45,000 | 0 | 7,688,250 | 6,936,300 | -751,950 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 0 | 0 | 0 | 2,008,962 | 1,136,860 | -872,102 |
| 0,000 SNAP 01.05.2027 | 0 | 0 | 0 | 1,757,842 | 841,626 | -916,216 |
| NU HOLDINGS | 800,000 | 700,000 | -100,000 | 12,808,000 | 11,718,000 | -1,090,000 |
| MONDELEZ INTERNATIONAL | 38,625 | 11,680 | -26,945 | 2,412,904 | 628,734 | -1,784,170 |
| STRYKER | 275,422 | 284,245 | +8,823 | 101,815,251 | 99,903,590 | -1,911,661 |
| COUPANG | 190,000 | 175,000 | -15,000 | 6,118,000 | 4,128,250 | -1,989,750 |
| PAYPAL | 255,634 | 253,538 | -2,096 | 17,142,816 | 14,801,548 | -2,341,268 |
| BECTON DICKINSON | 165,320 | 138,830 | -26,490 | 30,942,944 | 26,942,738 | -4,000,206 |
| ILLINOIS TOOL WORKS | 263,592 | 262,323 | -1,269 | 68,734,250 | 64,610,155 | -4,124,095 |
| MOODY'S | 101,816 | 86,217 | -15,599 | 48,513,288 | 44,043,954 | -4,469,334 |
| WALMART | 412,285 | 335,126 | -77,159 | 42,490,092 | 37,336,388 | -5,153,704 |
| MASTERCARD | 590,809 | 578,461 | -12,348 | 336,058,067 | 330,231,816 | -5,826,251 |
| ADOBE | 51,714 | 35,103 | -16,611 | 18,242,114 | 12,285,699 | -5,956,415 |
| HDFC BANK ADR | 1,982,810 | 1,656,810 | -326,000 | 67,732,790 | 60,539,837 | -7,192,953 |
| FERRARI | 83,106 | 84,713 | +1,607 | 40,137,824 | 31,711,890 | -8,425,934 |
| UBER TECHNOLOGIES | 722,612 | 757,668 | +35,056 | 70,794,298 | 61,909,052 | -8,885,246 |
| WALT DISNEY | 229,321 | 142,799 | -86,522 | 26,257,255 | 16,246,242 | -10,011,013 |
| SHERWIN-WILLIAMS | 409,454 | 392,985 | -16,469 | 141,777,542 | 127,338,930 | -14,438,612 |
| MEDTRONIC | 1,265,609 | 1,087,747 | -177,862 | 120,536,601 | 104,488,977 | -16,047,624 |
| BROADCOM | 353,013 | 288,529 | -64,484 | 116,462,519 | 99,859,887 | -16,602,632 |
| NETFLIX | 57,741 | 561,099 | +503,358 | 69,226,840 | 52,608,642 | -16,618,198 |
| GRACO | 3,337,450 | 3,252,150 | -85,300 | 283,549,752 | 266,578,736 | -16,971,016 |
| BERKSHIRE HATHAWAY B | 2,787,941 | 2,754,237 | -33,704 | 1,401,609,458 | 1,384,417,228 | -17,192,230 |
| BIONTECH ADR | 4,230,033 | 4,196,048 | -33,985 | 417,165,854 | 399,463,770 | -17,702,084 |
| ALIBABA GROUP ADR | 155,000 | 66,000 | -89,000 | 27,703,150 | 9,674,280 | -18,028,870 |
| BOOKING HOLDINGS | 12,361 | 9,060 | -3,301 | 66,740,376 | 48,519,290 | -18,221,086 |
| COPART | 2,147,849 | 1,957,416 | -190,433 | 96,588,770 | 76,632,836 | -19,955,934 |
| PROCTER & GAMBLE | 3,096,726 | 3,167,654 | +70,928 | 475,811,950 | 453,956,495 | -21,855,455 |