FLOSSBACH VON STORCH SE
CIK 1575677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $22.1B
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#282 dari 9.443 berdasarkan nilai 13F · top 3.0%
Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,42%
- Bobot 25 kepemilikan teratas
- 81,17%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,15% Perkiraan pembelian $1.991.453.076 · penjualan $2.018.670.542
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 38
- Menurun
- 55
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,2%
Healthcare
17,3%
Financial Services
15,1%
Industrials
14,1%
Communication Services
8,4%
Retail
8,3%
Consumer Discretionary
4,4%
Consumer Staples
2,8%
Materials
2,6%
Consumer products
1,5%
Energy
0,3%
Financials
0,2%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
5,7%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1.575.380.591 | 7,12% | 4.408.262 | $137.996.403 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.310.991.792 | 5,93% | 5.500.511 | $69.119.228 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.266.394.321 | 5,73% | 3.394.977 | $-38.103.638 | Turun ×1 | ||
| BRKB | $1.255.076.697 | 5,68% | 2.508.197 | $8.847.613 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $997.436.421 | 4,51% | 5.656.967 | $293.837.620 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $987.929.723 | 4,47% | 10.706.944 | $-14.817.235 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $955.579.626 | 4,32% | 1.905.975 | $-4.904.401 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $930.183.601 | 4,21% | 3.214.624 | $241.771.627 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $902.938.133 | 4,08% | 9.950.828 | $96.111.790 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $747.259.707 | 3,38% | 3.923.035 | $-10.357.814 | Turun ×4 | ||
| FTV Fortive Corporation Common Stock | $739.667.885 | 3,34% | 12.107.839 | $81.679.553 | Naik ×2 | ||
| AME AMETEK, Inc. | $662.351.880 | 2,99% | 2.737.670 | $-78.933.724 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $649.900.275 | 2,94% | 5.279.021 | $-126.806.401 | Naik ×4 | ||
| SPGI S&P Global Inc. Common Stock | $642.521.070 | 2,91% | 1.577.668 | $52.187.431 | Naik ×2 | ||
| V Visa Inc. | $520.236.974 | 2,35% | 1.516.328 | $-90.937.642 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $488.714.166 | 2,21% | 11.905.339 | $-155.076.277 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $464.505.806 | 2,10% | 1.475.371 | $287.219.015 | Naik ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $448.321.067 | 2,03% | 1.324.865 | $1.182.509 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $438.525.058 | 1,98% | 845.040 | $30.881.936 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $393.504.397 | 1,78% | 1.966.637 | $336.946.477 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $345.892.028 | 1,56% | 2.554.594 | $-387.924.966 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $318.849.619 | 1,44% | 187.847 | $-4.708.810 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $309.872.773 | 1,40% | 2.490.138 | $-159.014.865 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $302.600.879 | 1,37% | 4.210.978 | ||||
| PG Procter & Gamble Company (The) Common Stock | $296.767.539 | 1,34% | 2.023.783 | $-30.997.153 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $275.074.402 | 1,24% | 535.581 | $10.466.458 | Naik ×1 | ||
| RAL Ralliant Corporation Common Stock | $222.460.086 | 1,01% | 3.021.324 | $68.290.739 | Turun ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $218.506.837 | 0,99% | 12.556.043 | $132.045.374 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $215.714.942 | 0,98% | 543.130 | $14.497.437 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $212.605.924 | 0,96% | 377.436 | $-14.363.196 | Turun ×3 | ||
| LULU lululemon athletica inc. - Common Stock | $207.391.985 | 0,94% | 1.816.360 | $-77.053.271 | Turun ×3 | ||
| BNTX BioNTech SE - American Depositary Shares | $207.142.141 | 0,94% | 2.226.138 | $-119.964.256 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $184.356.347 | 0,83% | 386.030 | $107.211.149 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $168.357.988 | 0,76% | 622.833 | $13.223.430 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $149.522.184 | 0,68% | 206.808 | $14.133.355 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $146.806.466 | 0,66% | 646.867 | $6.479.000 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $145.255.830 | 0,66% | 384.529 | $61.274.934 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $144.749.948 | 0,65% | 569.949 | $-123.367.488 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $136.652.689 | 0,62% | 396.877 | $3.462.561 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $94.828.213 | 0,43% | 169.324 | $-24.441.764 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $87.882.093 | 0,40% | 336.713 | $-61.169.238 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $85.222.667 | 0,39% | 1.089.386 | $-28.963.837 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $81.178.220 | 0,37% | 705.223 | $414.868 | Naik ×1 | ||
| MMM 3M Company Common Stock | $74.443.627 | 0,34% | 459.784 | $-8.341.394 | Turun ×2 | ||
| CPRT Copart, Inc. - Common Stock | $70.511.844 | 0,32% | 2.501.307 | $-3.250.854 | Naik ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $70.302.711 | 0,32% | 891.940 | $12.155.268 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $67.679.292 | 0,31% | 191.900 | $52.736.504 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $60.630.397 | 0,27% | 387.019 | $-91.947.874 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $58.634.335 | 0,27% | 208.507 | $49.024.889 | Naik ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $58.069.338 | 0,26% | 323.452 | $-2.327.328 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $56.889.284 | 0,26% | 788.377 | $6.684.374 | Naik ×1 | ||
| TT Trane Technologies plc | $54.759.428 | 0,25% | 111.490 | $26.876.188 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $46.168.794 | 0,21% | 259.026 | $-8.657.993 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $41.443.236 | 0,19% | 43.100 | $-15.160.129 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $40.491.315 | 0,18% | 498.232 | $-5.785.490 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $35.518.144 | 0,16% | 497.453 | $-23.159.893 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $33.021.089 | 0,15% | 71.921 | $32.043.026 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $32.324.846 | 0,15% | 236.431 | $-13.376.129 | Turun ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $30.876.719 | 0,14% | 397.364 | $-20.201.376 | Turun ×2 | ||
| AXP American Express Company Common Stock | $30.829.458 | 0,14% | 91.144 | $4.614.726 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $29.428.377 | 0,13% | 1.139.310 | $-15.424.416 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25.562.141 | 0,12% | 168.727 | $-552.961 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $24.707.852 | 0,11% | 269.501 | $-25.997.180 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $22.990.046 | 0,10% | 62.056 | $7.830.815 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $21.710.897 | 0,10% | 80.271 | $-29.771.342 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $20.042.150 | 0,09% | 176.957 | $-8.761.231 | Turun ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $17.690.023 | 0,08% | 116.897 | $-2.085.109 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $17.173.949 | 0,08% | 168.059 | $-6.684.943 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15.139.692 | 0,07% | 67.603 | $2.567.320 | Naik ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $11.789.549 | 0,05% | 55.389 | $-938.547 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $10.978.781 | 0,05% | 24.240 | $-12.638.485 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $9.782.465 | 0,04% | 101.636 | $-3.560.575 | Turun ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $9.091.619 | 0,04% | 17.270 | $-1.041.505 | Turun ×5 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $8.511.750 | 0,04% | 75.000 | $-9.322.588 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $8.364.225 | 0,04% | 197.549 | $3.533.278 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $6.680.480 | 0,03% | 46.684 | $4.789.816 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.028.856 | 0,03% | 65.467 | $3.791.631 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5.344.000 | 0,02% | 400.000 | $-2.559.500 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $5.295.150 | 0,02% | 45.000 | $120.600 | |||
| UNP Union Pacific Corporation Common Stock | $5.210.160 | 0,02% | 19.155 | $434.671 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4.360.326 | 0,02% | 75.386 | $3.588.757 | Naik ×2 | ||
| IBN ICICI Bank Limited Common Stock | $3.338.450 | 0,02% | 115.000 | $-1.582.550 | Turun ×2 | ||
| BRKA | $2.995.400 | 0,01% | 4 | $122.840 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2.664.500 | 0,01% | 50.000 | $427.100 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $2.457.614 | 0,01% | 23.640 | $-15.009.154 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.148.990 | 0,01% | 13.989 | $1.005.809 | |||
| CPNG Coupang, Inc. Class A Common Stock | $2.084.400 | 0,01% | 120.000 | $-936.400 | Turun ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1.982.450 | 0,01% | 15.500 | $-238.750 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.724.940 | 0,01% | 18.000 | $68.740 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1.430.450 | 0,01% | 35.000 | $-1.496.350 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $1.200.508 | 0,01% | 700.000 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $1.195.200 | 0,01% | 30.000 | $-1.045.350 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.089.190 | 0,00% | 8.500 | $-589.910 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $1.079.990 | 0,00% | 900.000 | $232.152 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $1.006.402 | 0,00% | 1.100.000 | $19.431 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $826.086 | 0,00% | 2.338 | $183.806 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $756.511 | 0,00% | 5.756 | $-65.734 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $684.239 | 0,00% | 3.159 | $26.913 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAF3) | $670.768 | 0,00% | 700.000 | $6.083 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $585.875 | 0,00% | 1.561 | $152.120 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ICE | $649.900.275 | 2,94% | naik ×4 |
| SYK | $464.505.806 | 2,10% | naik ×4 |
| ROP | $448.321.067 | 2,03% | naik ×6 |
| MCD | $168.357.988 | 0,76% | naik ×4 |
| IBM | $58.634.335 | 0,27% | naik ×3 |
| VRSK | $58.069.338 | 0,26% | naik ×3 |
| TT | $54.759.428 | 0,25% | naik ×3 |
| TJX | $25.562.141 | 0,12% | naik ×3 |
| ADP | $15.139.692 | 0,07% | naik ×3 |
| ABNB | $6.680.480 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PEP | Dipangkas | -2.2M | -$387.9M |
| APH | Beli lebih banyak | +88K | +$293.8M |
| SYK | Beli lebih banyak | +936K | +$287.2M |
| AAPL | Beli lebih banyak | +502K | +$241.8M |
| ACN | Beli lebih banyak | +125K | -$159.0M |
| NKE | Dipangkas | -283K | -$155.1M |
| GOOGL | Dipangkas | -590K | +$138.0M |
| MICC | Beli lebih banyak | +6.7M | +$132.0M |
| ICE | Beli lebih banyak | +341K | -$126.8M |
| JNJ | Dipangkas | -527K | -$123.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GGG | 31 Maret 2026 | 3.252.150 | $266.578.736 | -2,4% |
| MTCH | 30 Juni 2025 | 742.895 | $23.178.324 | 28,5% |
| EL | 31 Maret 2026 | 142.000 | $14.870.240 | 36,8% |
| PYPL | 31 Maret 2026 | 253.538 | $14.801.548 | 36,4% |
| CHD | 30 Juni 2026 | 146.108 | $13.634.799 | 2,1% |
| ADBE | 31 Maret 2026 | 35.103 | $12.285.699 | 12,7% |
| EA | 31 Maret 2025 | 80.502 | $11.777.443 | Tidak lagi dilacak |
| SW | 31 Des. 2025 | 206.260 | $8.641.687 | 26,6% |
| SAIA | 30 Juni 2025 | 20.792 | $7.265.349 | 30,2% |
| FAST | 31 Des. 2025 | 130.667 | $6.407.910 | 27,5% |
| CDNS | 31 Maret 2025 | 14.580 | $4.380.707 | 24,0% |
| SLB | 30 Juni 2026 | 61.932 | $3.182.685 | 16,4% |
| KSPI | 31 Des. 2025 | 21.500 | $1.756.120 | 30,4% |
| SLB | 31 Des. 2025 | 45.731 | $1.571.774 | 41,0% |
| GLOB | 31 Des. 2025 | 19.000 | $1.090.220 | -38,9% |
| EA | 31 Des. 2025 | 4.425 | $892.523 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 6.656 | $835.062 | 30,5% |
| BMY | 30 Juni 2025 | 11.465 | $699.250 | 44,3% |
| T | 30 Juni 2025 | 21.160 | $598.405 | -12,8% |
| LLY | 30 Juni 2025 | 685 | $565.748 | 62,7% |
| DE | 30 Juni 2026 | 980 | $552.034 | -5,1% |
| INFY | 31 Des. 2025 | 33.807 | $550.040 | -33,3% |
| FAST | 30 Juni 2026 | 11.501 | $533.646 | 6,5% |
| HIG | 30 Juni 2025 | 4.250 | $525.853 | 8,2% |
| LNG | 30 Juni 2025 | 2.125 | $491.725 | 14,0% |
| UPS | 30 Juni 2025 | 4.225 | $464.708 | 1,2% |
| ORCL | 30 Juni 2025 | 3.230 | $451.586 | -34,8% |
| NWSA | 30 Juni 2025 | 16.355 | $445.183 | -0,8% |
| UNM | 30 Juni 2025 | 5.325 | $433.775 | 8,0% |
| CTAS | 30 Juni 2025 | 1.840 | $378.175 | -9,0% |
| WM | 30 Juni 2025 | 1.365 | $316.011 | -1,5% |
| TRGP | 30 Juni 2025 | 1.550 | $310.729 | 73,8% |
| CME | 30 Juni 2025 | 1.155 | $306.410 | -2,4% |
| ZTS | 30 Juni 2025 | 1.775 | $292.254 | -51,4% |
| ISRG | 30 Juni 2025 | 565 | $279.828 | -27,3% |
| TEL | 30 Juni 2025 | 1.915 | $270.628 | 19,1% |
| CMCSA | 30 Juni 2025 | 6.790 | $250.551 | -25,3% |
| ORCL | 31 Des. 2025 | 840 | $236.242 | -26,9% |
| FISV | 30 Juni 2025 | 1.040 | $229.663 | -70,2% |
| GEN | 30 Juni 2025 | 8.610 | $228.509 | -7,0% |
| DGX | 30 Juni 2025 | 1.305 | $220.806 | 34,2% |
| CSGP | 31 Des. 2025 | 2.500 | $210.925 | -50,2% |
| RJF | 30 Juni 2025 | 1.475 | $204.892 | 15,0% |
| MOS | 30 Juni 2025 | 7.480 | $202.035 | -37,3% |
| VEEV | 30 Juni 2025 | 865 | $200.360 | -12,5% |
| F | 30 Juni 2025 | 13.795 | $138.364 | 28,9% |