Institutional manager
FLOSSBACH VON STORCH SE
Holds positions in 77 of the S&P 500, worth $20.3bn as reported for the quarter ended 31-mar-2026.
Positions held77of 488 index companies covered
Reported value$20.3bnS&P 500 positions only
Top ten weight51%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 77 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL5.0m$1.44bnCommunication ServicesMicrosoftMSFT3.5m$1.30bnInformation TechnologyBerkshire HathawayBRK.B2.6m$1.25bnFinancialsAmazonAMZN6.0m$1.24bnConsumer DiscretionaryCharles Schwab CorporationSCHW10.7m$1.00bnFinancialsThermo Fisher ScientificTMO2.0m$960mHealth CareAbbott LaboratoriesABT7.9m$807mHealth CareIntercontinental ExchangeICE4.9m$777mFinancialsDanaher CorporationDHR4.0m$758mHealth CareAmetekAME3.5m$741mIndustrialsPepsiCoPEP4.7m$734mConsumer StaplesAmphenolAPH5.6m$704mInformation TechnologyApple Inc.AAPL2.7m$688mInformation TechnologyFortiveFTV11.9m$658mIndustrialsNike, Inc.NKE12.2m$644mConsumer DiscretionaryVisa Inc.V2.0m$611mFinancialsS&P GlobalSPGI1.4m$590mFinancialsAccentureACN2.4m$469mInformation TechnologyRoper TechnologiesROP1.3m$447mInformation TechnologyLinde plcLIN822,259$408mMaterialsProcter & GamblePG2.3m$328mConsumer StaplesLululemon AthleticaLULU1.9m$284mConsumer DiscretionaryJohnson & JohnsonJNJ1.1m$268mHealth CareMastercardMA529,576$265mFinancialsMeta PlatformsMETA396,709$227mCommunication ServicesAnalog DevicesADI632,481$201mInformation TechnologyStryker CorporationSYK539,538$177mHealth CareMcDonald'sMCD499,162$155mConsumer DiscretionarySalesforceCRM817,369$153mInformation TechnologyIntuitINTU344,723$149mInformation TechnologyIDEX CorporationIEX740,319$140mIndustrialsApplied MaterialsAMAT396,117$135mInformation TechnologySherwin-WilliamsSHW415,505$133mMaterialsMSCIMSCI221,276$119mFinancialsMedtronicMDT1.3m$114mHealth CareBroadcomAVGO271,335$84mInformation Technology3MMMM570,027$83mIndustrialsDollar GeneralDG680,227$81mConsumer StaplesCopartCPRT2.2m$74mIndustrialsVerisk AnalyticsVRSK318,296$60mIndustrialsNetflixNFLX610,276$59mCommunication ServicesNasdaq, Inc.NDAQ684,974$58mFinancialsBlackRockBLK58,857$57mFinancialsNvidiaNVDA324,300$57mInformation TechnologyBooking HoldingsBKNG13,022$55mConsumer DiscretionaryIllinois Tool WorksITW197,788$51mIndustrialsColgate-PalmoliveCL594,920$51mConsumer StaplesUberUBER697,969$50mIndustrialsCoca-Cola Company (The)KO608,505$46mConsumer StaplesExxonMobilXOM269,368$46mEnergyWalmartWMT231,762$29mConsumer StaplesTrane TechnologiesTT66,908$28mIndustrialsAmerican ExpressAXP86,666$26mFinancialsTJX CompaniesTJX163,526$26mConsumer DiscretionaryStarbucksSBUX266,312$24mConsumer DiscretionaryMoody's CorporationMCO54,137$24mFinancialsBecton DickinsonBDX125,772$20mHealth CareConocoPhillipsCOP132,324$17mEnergyHome Depot (The)HD45,434$15mConsumer DiscretionaryChurch & DwightCHD146,108$14mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.