☆FLOSSBACH VON STORCH SE
Quality Q
0.913
AUM ($M)
22,115
Positions
105
Turnover
0.10
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-32.9%
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $22,115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET - CLASS A | TRIM | — | 7.1% | +0.4% | 1,575.4 | 4,408,262 | -590,292 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 5.9% | +0.1% | 1,311.0 | 5,500,511 | -462,290 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 5.7% | -0.4% | 1,266.4 | 3,394,977 | -129,074 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY B | TRIM | — | 5.7% | -0.1% | 1,255.1 | 2,508,197 | -92,448 | 5 | — |
| ☆APH funds › | AMPHENOL | ADD | — | 4.5% | +1.2% | 997.4 | 5,656,967 | +88,318 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 4.5% | -0.2% | 987.9 | 10,706,944 | +37,153 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 4.3% | -0.2% | 955.6 | 1,905,975 | -48,095 | 5 | — |
| ☆AAPL funds › | APPLE | ADD | — | 4.2% | +1.0% | 930.2 | 3,214,624 | +502,098 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 4.1% | +0.3% | 902.9 | 9,950,828 | +2,092,385 | 5 | — |
| ☆DHR funds › | DANAHER | TRIM | — | 3.4% | -0.2% | 747.3 | 3,923,035 | -72,838 | 5 | — |
| ☆FTV funds › | FORTIVE | ADD | — | 3.3% | +0.3% | 739.7 | 12,107,839 | +205,011 | 5 | — |
| ☆AME funds › | AMETEK | TRIM | — | 3.0% | -0.5% | 662.4 | 2,737,670 | -720,464 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE | ADD | — | 2.9% | -0.7% | 649.9 | 5,279,021 | +340,652 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL | ADD | — | 2.9% | +0.2% | 642.5 | 1,577,668 | +189,758 | 5 | — |
| ☆V funds › | VISA - CLASS A | TRIM | — | 2.4% | -0.5% | 520.2 | 1,516,328 | -505,822 | 5 | — |
| ☆NKE funds › | NIKE | TRIM | — | 2.2% | -0.8% | 488.7 | 11,905,339 | -283,045 | 5 | — |
| ☆SYK funds › | STRYKER | ADD | — | 2.1% | +1.3% | 464.5 | 1,475,371 | +935,833 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES | ADD | — | 2.0% | -0.1% | 448.3 | 1,324,865 | +61,262 | 5 | — |
| ☆LIN funds › | LINDE | ADD | — | 2.0% | +0.1% | 438.5 | 845,040 | +22,781 | 5 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 1.8% | +1.5% | 393.5 | 1,966,637 | +1,642,337 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 1.6% | -1.9% | 345.9 | 2,554,594 | -2,170,868 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE | ADD | — | 1.4% | -0.1% | 318.8 | 187,847 | +713 | 5 | — |
| ☆ACN funds › | ACCENTURE | ADD | — | 1.4% | -0.8% | 309.9 | 2,490,138 | +125,482 | 5 | — |
| ☆ZTS funds › | ZOETIS | NEW | — | 1.4% | +1.4% | 302.6 | 4,210,978 | +4,210,978 | 1 | -41.3% |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 1.3% | -0.2% | 296.8 | 2,023,783 | -245,427 | 5 | — |
| ☆MA funds › | MASTERCARD | ADD | — | 1.2% | +0.0% | 275.1 | 535,581 | +6,005 | 5 | — |
| ☆RAL funds › | RALLIANT | TRIM | — | 1.0% | +0.3% | 222.5 | 3,021,324 | -685,561 | 5 | +17.1% |
| ☆MICC funds › | MAGNUM ICE CREAM | ADD | — | 1.0% | +0.6% | 218.5 | 12,556,043 | +6,667,847 | 3 | +22.2% |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 1.0% | +0.0% | 215.7 | 543,130 | -89,351 | 5 | — |
| ☆META funds › | META PLATFORMS | TRIM | — | 1.0% | -0.1% | 212.6 | 377,436 | -19,273 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA | TRIM | — | 0.9% | -0.4% | 207.4 | 1,816,360 | -41,545 | 5 | — |
| ☆BNTX funds › | BIONTECH ADR | TRIM | — | 0.9% | -0.6% | 207.1 | 2,226,138 | -1,454,177 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR ADR | ADD | — | 0.8% | +0.5% | 184.4 | 386,030 | +157,756 | 5 | — |
| ☆MCD funds › | MCDONALDS | ADD | — | 0.8% | +0.0% | 168.4 | 622,833 | +123,671 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 0.7% | +0.0% | 149.5 | 206,808 | -189,309 | 5 | — |
| ☆IEX funds › | IDEX | TRIM | — | 0.7% | +0.0% | 146.8 | 646,867 | -93,452 | 5 | — |
| ☆AVGO funds › | BROADCOM | ADD | — | 0.7% | +0.3% | 145.3 | 384,529 | +113,194 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.6% | 144.7 | 569,949 | -526,915 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS | TRIM | — | 0.6% | -0.0% | 136.7 | 396,877 | -18,628 | 5 | — |
| ☆MSCI funds › | MSCI | TRIM | — | 0.4% | -0.1% | 94.8 | 169,324 | -51,952 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.4% | -0.3% | 87.9 | 336,713 | -8,010 | 5 | — |
| ☆MDT funds › | MEDTRONIC | TRIM | — | 0.4% | -0.1% | 85.2 | 1,089,386 | -228,404 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL | ADD | — | 0.4% | -0.0% | 81.2 | 705,223 | +24,996 | 5 | — |
| ☆MMM funds › | 3M | TRIM | — | 0.3% | -0.0% | 74.4 | 459,784 | -110,243 | 5 | — |
| ☆CPRT funds › | COPART | ADD | — | 0.3% | -0.0% | 70.5 | 2,501,307 | +279,539 | 5 | — |
| ☆NDAQ funds › | NASDAQ | ADD | — | 0.3% | +0.0% | 70.3 | 891,940 | +206,966 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.3% | +0.2% | 67.7 | 191,900 | +146,466 | 5 | — |
| ☆CRM funds › | SALESFORCE | TRIM | — | 0.3% | -0.4% | 60.6 | 387,019 | -430,350 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.3% | +0.2% | 58.6 | 208,507 | +168,862 | 4 | -21.8% |
| ☆VRSK funds › | VERISK ANALYTICS | ADD | — | 0.3% | -0.0% | 58.1 | 323,452 | +5,156 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES | ADD | — | 0.3% | +0.0% | 56.9 | 788,377 | +90,408 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES | ADD | — | 0.2% | +0.1% | 54.8 | 111,490 | +44,582 | 4 | -7.8% |
| ☆BKNG funds › | BOOKING HOLDINGS | ADD | — | 0.2% | -0.0% | 46.2 | 259,026 | +246,004 | 5 | — |
| ☆BLK funds › | BLACKROCK | TRIM | — | 0.2% | -0.1% | 41.4 | 43,100 | -15,757 | 5 | — |
| ☆KO funds › | COCA-COLA | TRIM | — | 0.2% | -0.0% | 40.5 | 498,232 | -110,273 | 5 | — |
| ☆NFLX funds › | NETFLIX | TRIM | — | 0.2% | -0.1% | 35.5 | 497,453 | -112,823 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY | ADD | — | 0.1% | +0.1% | 33.0 | 71,921 | +69,904 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 0.1% | -0.1% | 32.3 | 236,431 | -32,937 | 5 | — |
| ☆TTE funds › | TOTALENERGIES | TRIM | — | 0.1% | -0.1% | 30.9 | 397,364 | -149,070 | 3 | +32.3% |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 0.1% | +0.0% | 30.8 | 91,144 | +4,478 | 5 | — |
| ☆HDB funds › | HDFC BANK ADR | TRIM | — | 0.1% | -0.1% | 29.4 | 1,139,310 | -663,455 | 5 | — |
| ☆TJX funds › | TJX COMPANIES | ADD | — | 0.1% | -0.0% | 25.6 | 168,727 | +5,201 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE | TRIM | — | 0.1% | -0.1% | 24.7 | 269,501 | -325,419 | 5 | — |
| ☆RACE funds › | FERRARI | ADD | — | 0.1% | +0.0% | 23.0 | 62,056 | +16,653 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.1% | -0.1% | 21.7 | 80,271 | -117,517 | 5 | — |
| ☆WMT funds › | WALMART | TRIM | — | 0.1% | -0.0% | 20.0 | 176,957 | -54,805 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON | TRIM | — | 0.1% | -0.0% | 17.7 | 116,897 | -8,875 | 5 | — |
| ☆SBUX funds › | STARBUCKS | TRIM | — | 0.1% | -0.0% | 17.2 | 168,059 | -98,253 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 0.1% | +0.0% | 15.1 | 67,603 | +5,725 | 5 | — |
| ☆ROST funds › | ROSS STORES | TRIM | — | 0.1% | -0.0% | 11.8 | 55,389 | -3,366 | 5 | — |
| ☆MCO funds › | MOODY'S | TRIM | — | 0.0% | -0.1% | 11.0 | 24,240 | -29,897 | 5 | — |
| ☆DIS funds › | WALT DISNEY | TRIM | — | 0.0% | -0.0% | 9.8 | 101,636 | -36,806 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES | TRIM | — | 0.0% | -0.0% | 9.1 | 17,270 | -764 | 5 | — |
| ☆MKTX funds › | MARKETAXESS | TRIM | — | 0.0% | -0.0% | 8.5 | 75,000 | -33,100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.0% | +0.0% | 8.4 | 197,549 | +101,315 | 5 | — |
| ☆ABNB funds › | AIRBNB | ADD | — | 0.0% | +0.0% | 6.7 | 46,684 | +31,712 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE | ADD | — | 0.0% | +0.0% | 6.0 | 65,467 | +41,231 | 5 | — |
| ☆NU funds › | NU HOLDINGS | TRIM | — | 0.0% | -0.0% | 5.3 | 400,000 | -150,000 | 5 | — |
| ☆BX funds › | BLACKSTONE | HOLD | — | 0.0% | -0.0% | 5.3 | 45,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | TRIM | — | 0.0% | +0.0% | 5.2 | 19,155 | -528 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL | ADD | — | 0.0% | +0.0% | 4.4 | 75,386 | +62,000 | 5 | — |
| ☆IBN funds › | ICICI BANK ADR | TRIM | — | 0.0% | -0.0% | 3.3 | 115,000 | -75,000 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY A | HOLD | — | 0.0% | +0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP | TRIM | — | 0.0% | +0.0% | 2.7 | 50,000 | -10,000 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.1% | 2.5 | 23,640 | -108,684 | 5 | — |
| ☆FTNT funds › | FORTINET | HOLD | — | 0.0% | +0.0% | 2.1 | 13,989 | +0 | 4 | +80.7% |
| ☆CPNG funds › | COUPANG | TRIM | — | 0.0% | -0.0% | 2.1 | 120,000 | -40,000 | 5 | — |
| ☆FMX funds › | FEMSA ADR | TRIM | — | 0.0% | -0.0% | 2.0 | 15,500 | -4,500 | 5 | — |
| ☆SE funds › | SEA ADR | TRIM | — | 0.0% | +0.0% | 1.7 | 18,000 | -2,000 | 3 | -45.9% |
| ☆YUMC funds › | YUM CHINA HOLDINGS | TRIM | — | 0.0% | -0.0% | 1.4 | 35,000 | -25,000 | 5 | — |
| ☆CUSIP:472145AH4 funds › | 3,125 JAZZ INVESTMENTS 15.09.2030 | NEW | — | 0.0% | +0.0% | 1.2 | 700,000 | +700,000 | 1 | — |
| ☆TCOM funds › | TRIP.COM GROUP ADR | TRIM | — | 0.0% | -0.0% | 1.2 | 30,000 | -15,000 | 5 | -50.9% |
| ☆NTES funds › | NETEASE ADR | TRIM | — | 0.0% | -0.0% | 1.1 | 8,500 | -6,500 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | 0,875 UBER TECHNOLOGIES 01.12.2028 | ADD | — | 0.0% | +0.0% | 1.1 | 900,000 | +200,000 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | 0,250 ETSY 15.06.2028 | HOLD | — | 0.0% | -0.0% | 1.0 | 1,100,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET - CLASS C | ADD | — | 0.0% | +0.0% | 0.8 | 2,338 | +99 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE | HOLD | — | 0.0% | -0.0% | 0.8 | 5,756 | +0 | 4 | -52.4% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | TRIM | — | 0.0% | +0.0% | 0.7 | 3,159 | -205 | 5 | — |
| ☆CUSIP:83304AAF3 funds › | 0,000 SNAP 01.05.2027 | HOLD | — | 0.0% | -0.0% | 0.7 | 700,000 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS | HOLD | — | 0.0% | +0.0% | 0.6 | 1,561 | +0 | 5 | -24.5% |
| ☆EL funds › | ESTEE LAUDER | NEW | — | 0.0% | +0.0% | 0.5 | 6,349 | +6,349 | 1 | +13.5% re-entry |
| ☆CUSIP:47215PAJ5 funds › | 0,250 JD.COM 01.06.2029 | TRIM | — | 0.0% | -0.0% | 0.4 | 400,000 | -600,000 | 2 | — |
| ☆CUSIP:83304AAH9 funds › | 0,125 SNAP 01.03.2028 | HOLD | — | 0.0% | -0.0% | 0.3 | 300,000 | +0 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | 0,500 ALIBABA 01.06.2031 | NEW | — | 0.0% | +0.0% | 0.2 | 200,000 | +200,000 | 1 | — |
| ☆PDD funds › | PINDUODUO ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,095 | -2,986 | 4 | -50.9% |
| ☆DE funds › | DEERE & CO. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -980 | 0 | -60.5% |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,932 | 0 | +35.2% re-entry |
| ☆CUSIP:00971TAN1 funds › | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300,000 | 0 | — |
| ☆FAST funds › | FASTENAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,501 | 0 | -51.4% re-entry |
| ☆BABA funds › | ALIBABA GROUP ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,656 | 0 | — |
| ☆CUSIP:00971TAL5 funds › | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,108 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 22,115 | 105 | 0.10 | 49% | 0.034 | 0.911 | — | in |
| 2026Q1 | 21,435 | 108 | 0.07 | 48% | 0.034 | 0.930 | — | in |
| 2025Q4 | 25,226 | 110 | 0.06 | 49% | 0.035 | 0.931 | — | in |
| 2025Q3 | 25,378 | 118 | 0.08 | 48% | 0.034 | 0.923 | — | in |
| 2025Q2 | 24,464 | 111 | 0.10 | 47% | 0.034 | 0.916 | — | entered |
| 2025Q1 | 23,089 | 134 | 0.00 | 46% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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