FLOSSBACH VON STORCH SE
SEC Form 13F institutional filer · CIK 0001575677
13F-HR · 80 reported holdings · 2026-03-31
German asset management firm.
Reported long-US-equity value
$20.45B
Top-10 concentration
50.2%
FLOSSBACH VON STORCH SE — $20.5B AUM allocation strategy
FLOSSBACH VON STORCH SE files SEC Form 13F and reports $20.5B of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.6%, followed by Information Technology 17.7% and Health Care 12.4%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FLOSSBACH VON STORCH SE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$20.5B
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ABT +1.4M sh · −$2.25M+$SPGI +683K sh · +$222M+$O +681K sh · +$145K
Biggest trims (shares)
−$APH −1.71M sh · −$280M−$PEP −1.38M sh · −$143M−$GOOG −967K sh · −$430M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services8.4%—
- Interactive Media & Services7.1%—
- Financial Exchanges & Data6.7%—
- Systems Software6.3%—
- Multi-Sector Holdings6.1%—
- Broadline Retail6.1%—
- Investment Banking & Brokerage4.9%—
- Health Care Equipment4.0%—
- Other holdings50.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 5M | $1.44B | -967K | 7.0% |
| $MSFT | Microsoft Corporation | 3.52M | $1.3B | +386K | 6.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.6M | $1.25B | -154K | 6.1% |
| $AMZN | Amazon.com Inc | 5.96M | $1.24B | -543K | 6.1% |
| $SCHW | Charles Schwab Corporation | 10.7M | $1B | +204K | 4.9% |
| $TMO | Thermo Fisher Scientific Inc | 1.95M | $960M | -225K | 4.7% |
| $ABT | Abbott Laboratories | 7.86M | $807M | +1.4M | 3.9% |
| $ICE | Intercontinental Exchange Inc | 4.94M | $777M | +85.9K | 3.8% |
| $DHR | Danaher Corporation | 4M | $758M | -79.9K | 3.7% |
| $AME | AMETEK Inc | 3.46M | $741M | -362K | 3.6% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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