FLOSSBACH VON STORCH SE

CIK 0001575677 · Q2 2026

13F Equity AUM

$22.1B

+3.2% QoQ

Positions

106

-109 QoQ

AUM Rank

#833

Top 7%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,343 · Top 29%

vs S&P -1.4%/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

No sector data available.

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

Loading summary cards...

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.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

Loading position changes...

Holdings

Loading holdings...