FLOSSBACH VON STORCH SE

CIK 0001575677 · Q2 2026

13F Equity AUM

$22.1B

+3.2% QoQ

Positions

106

-3 QoQ

AUM Rank

#315

Top 4%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,878 · Top 35%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 29.0%Top 10: 49.4%Top 20: 74.0%

GOOGL7.1%

AMZN5.9%

MSFT5.7%

BRK/B5.7%

APH4.5%

SCHW4.5%

TMO4.3%

AAPL4.2%

ABT4.1%

DHR3.4%

Others (96)50.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.3%

Financial Services20.9%

Healthcare17.4%

Consumer Cyclical12.3%

Communication Services8.5%

Industrials8.1%

Consumer Defensive4.7%

Basic Materials2.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.20%Avg: 0.94%

0–0.5%

67(6.9%)

0.5–1%

12(9.7%)

1–3%

16(30.7%)

3–5%

7(28.3%)

5%+

4(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 106vs 20 funds

0%Low

106

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased38Decreased55Exited7

New Positions

ZTS1.4%

+4.2M

JAZZ 3.125 09/15/300.0%

+700K

EL0.0%

+6K

BABA 0.5 06/01/310.0%

+200K

Increased

MICC1.0%

+6.7M(+113%)

ABT4.1%

+2.1M(+27%)

NVDA1.8%

+1.6M(+506%)

SYK2.1%

+936K(+173%)

AAPL4.2%

+502K(+19%)

ICE2.9%

+341K(+7%)

CPRT0.3%

+280K(+13%)

BKNG0.2%

+246K(+1889%)

NDAQ0.3%

+207K(+30%)

FTV3.3%

+205K(+2%)

Decreased

PEP1.6%

-2,170,868(-46%)

BNTX0.9%

-1,454,177(-40%)

AME3.0%

-720,464(-21%)

RAL1.0%

-685,561(-18%)

HDB0.1%

-663,455(-37%)

JD 0.25 06/01/290.0%

-600,000(-60%)

GOOGL7.1%

-590,292(-12%)

JNJ0.7%

-526,915(-48%)

V2.4%

-505,822(-25%)

AMZN5.9%

-462,290(-8%)

Exited

CHD

-146,108

AKAM 1.125 02/15/29

-1,300,000

SLB

-61,932

-980

FAST

-11,501

BABA

-6,656

AKAM 0.375 09/01/27

-600,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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