CIK 1575677
FLOSSBACH VON STORCH SE
Institutional 13F holdings & portfolio
Holdings
111
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 111
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KO | COCA-COLA | 832K | $1M+ | SH |
| NVDA | NVIDIA | 296K | $1M+ | SH |
| VRSK | VERISK ANALYTICS | 240K | $1M+ | SH |
| NFLX | NETFLIX | 561K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS | 9K | $1M+ | SH |
| MCO | MOODY'S | 86K | $1M+ | SH |
| WMT | WALMART | 335K | $1M+ | SH |
| XOM | EXXON MOBIL | 309K | $1M+ | SH |
| IDXX | IDEXX LABORATORIES | 54K | $1M+ | SH |
| CL | COLGATE-PALMOLIVE | 419K | $1M+ | SH |
| AXP | AMERICAN EXPRESS | 88K | $1M+ | SH |
| RACE | FERRARI | 85K | $1M+ | SH |
| BDX | BECTON DICKINSON | 139K | $1M+ | SH |
| SBUX | STARBUCKS | 305K | $1M+ | SH |
| ROST | ROSS STORES | 121K | $1M+ | SH |
| TJX | TJX COMPANIES | 122K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE | 119K | $1M+ | SH |
| HD | HOME DEPOT | 49K | $1M+ | SH |
| MKTX | MARKETAXESS | 93K | $1M+ | SH |
| DIS | WALT DISNEY | 143K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS | 378K | $1M+ | SH |
| EL | ESTEE LAUDER | 142K | $1M+ | SH |
| PYPL | PAYPAL | 254K | $1M+ | SH |
| ADBE | ADOBE | 35K | $1M+ | SH |
| UNP | UNION PACIFIC | 53K | $1M+ | SH |
| NU | NU HOLDINGS | 700K | $1M+ | SH |
| INTU | INTUIT | 17K | $1M+ | SH |
| CHD | CHURCH & DWIGHT | 128K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES | 25K | $1M+ | SH |
| BABA | ALIBABA GROUP ADR | 66K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 100K | $1M+ | SH |
| BX | BLACKSTONE | 45K | $1M+ | SH |
| ORLY | O'REILLY AUTOMOTIVE | 74K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY | 11K | $1M+ | SH |
| IBN | ICICI BANK ADR | 200K | $1M+ | SH |
| CPNG | COUPANG | 175K | $1M+ | SH |
| MMYT | MAKEMYTRIP | 45K | $1M+ | SH |
| TCOM | TRIP.COM GROUP ADR | 45K | $1M+ | SH |
| YUMC | YUM CHINA HOLDINGS | 65K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY A | 4 | $1M+ | SH |
| — | META PLATFORMS PUT | 45 | $1M+ | SH (Put) |
| NTES | NETEASE ADR | 15K | $1M+ | SH |
| FMX | FEMSA ADR | 20K | $1M+ | SH |
| SE | SEA ADR | 15K | $1M+ | SH |
| ABNB | AIRBNB | 13K | $1M+ | SH |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1.7M | $1M+ | PRN |
| ADP | AUTOMATIC DATA PROCESSING | 6K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES | 5K | $1M+ | SH |
| — | 0,250 ETSY 15.06.2028 | 1.4M | $1M+ | PRN |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1.1M | $1M+ | PRN |