FLOSSBACH VON STORCH SE Diversified Active

Location: Cologne, Germany

CIK: 0001575677 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $21.44B (100.0% shares, 0.0% debt)

Holdings (109)

GOOGL ALPHABET - CLASS A 6.7%
Value $1.437B Shares 4,998,554 Est. Cost $117.84 Unrealized +174.3%
MSFT MICROSOFT 6.1%
Value $1.304B Shares 3,524,051 Est. Cost $205.50 Unrealized +111.5%
BRK/B BERKSHIRE HATHAWAY B 5.8%
Value $1.246B Shares 2,600,645 Est. Cost $187.52 Unrealized +163.2%
AMZN AMAZON.COM 5.8%
Value $1.242B Shares 5,962,801 Est. Cost $134.48 Unrealized +68.7%
SCHW CHARLES SCHWAB 4.7%
Value $1.003B Shares 10,669,791 Est. Cost $67.54 Unrealized +48.3%
TMO THERMO FISHER SCIENTIFIC 4.5%
Value $960M Shares 1,954,070 Est. Cost $456.05 Unrealized +26.0%
ABT ABBOTT LABORATORIES 3.8%
Value $807M Shares 7,858,443 Est. Cost $89.50 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE 3.6%
Value $777M Shares 4,938,369 Est. Cost $110.88 Unrealized +48.8%
DHR DANAHER 3.5%
Value $758M Shares 3,995,873 Est. Cost $201.96 Unrealized +11.2%
AME AMETEK 3.5%
Value $741M Shares 3,458,134 Est. Cost $134.58 Unrealized +65.9%
PEP PEPSICO 3.4%
Value $734M Shares 4,725,462 Est. Cost $147.64 Unrealized +4.8%
APH AMPHENOL 3.3%
Value $704M Shares 5,568,649 Est. Cost $45.84 Unrealized +219.4%
AAPL APPLE 3.2%
Value $688M Shares 2,712,526 Est. Cost $145.30 Unrealized +80.9%
FTV FORTIVE 3.1%
Value $658M Shares 11,902,828 Est. Cost $50.36 Unrealized +11.5%
NKE NIKE 3.0%
Value $644M Shares 12,188,384 Est. Cost $76.74 Unrealized -16.6%
V VISA - CLASS A 2.9%
Value $611M Shares 2,022,150 Est. Cost $189.70 Unrealized +73.5%
SPGI S&P GLOBAL 2.8%
Value $590M Shares 1,387,910 Est. Cost $428.73 Unrealized +13.2%
ACN ACCENTURE 2.2%
Value $469M Shares 2,364,656 Est. Cost $299.73 Unrealized -15.5%
ROP ROPER TECHNOLOGIES 2.1%
Value $447M Shares 1,263,603 Est. Cost $499.19 Unrealized -24.3%
LIN LINDE 1.9%
Value $408M Shares 822,259 Est. Cost $443.60 Unrealized +3.7%
PG PROCTER & GAMBLE 1.5%
Value $328M Shares 2,269,210 Est. Cost $117.29 Unrealized +29.4%
BNTX BIONTECH ADR 1.5%
Value $327M Shares 3,680,315 Est. Cost $140.78 Unrealized
MELI MERCADOLIBRE 1.5%
Value $324M Shares 187,134 Est. Cost $2318.50 Unrealized -10.9%
LULU LULULEMON ATHLETICA 1.3%
Value $284M Shares 1,857,905 Est. Cost $297.65 Unrealized -36.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $268M Shares 1,096,864 Est. Cost $115.48 Unrealized +97.3%
MA MASTERCARD 1.2%
Value $265M Shares 529,576 Est. Cost $350.72 Unrealized +53.7%
META META PLATFORMS 1.1%
Value $227M Shares 396,709 Est. Cost $426.26 Unrealized +53.8%
ADI ANALOG DEVICES 0.9%
Value $201M Shares 632,481 Est. Cost $231.12 Unrealized +36.8%
SYK STRYKER 0.8%
Value $177M Shares 539,538 Est. Cost $294.64 Unrealized +23.8%
MCD MCDONALDS 0.7%
Value $155M Shares 499,162 Est. Cost $273.97 Unrealized +15.8%
RAL RALLIANT 0.7%
Value $154M Shares 3,706,885 Est. Cost $49.17 Unrealized +0.0%
CRM SALESFORCE 0.7%
Value $153M Shares 817,369 Est. Cost $232.46 Unrealized -7.2%
INTU INTUIT 0.7%
Value $149M Shares 344,723 Est. Cost $495.01 Unrealized +0.5%
IEX IDEX 0.7%
Value $140M Shares 740,319 Est. Cost $181.44 Unrealized +9.7%
AMAT APPLIED MATERIALS 0.6%
Value $135M Shares 396,117 Est. Cost $180.09 Unrealized +81.3%
SHW SHERWIN-WILLIAMS 0.6%
Value $133M Shares 415,505 Est. Cost $315.18 Unrealized +12.7%
MSCI MSCI 0.6%
Value $119M Shares 221,276 Est. Cost $492.02 Unrealized +15.7%
MDT MEDTRONIC 0.5%
Value $114M Shares 1,317,790 Est. Cost $79.74 Unrealized +24.8%
MICC MAGNUM ICE CREAM 0.4%
Value $86.46M Shares 5,888,196 Est. Cost $15.75 Unrealized +6.8%
AVGO BROADCOM 0.4%
Value $83.98M Shares 271,335 Est. Cost $238.47 Unrealized +40.1%
MMM 3M 0.4%
Value $82.79M Shares 570,027 Est. Cost $112.63 Unrealized +45.6%
DG DOLLAR GENERAL 0.4%
Value $80.76M Shares 680,227 Est. Cost $172.93 Unrealized -14.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $77.15M Shares 228,274 Est. Cost $214.13 Unrealized
CPRT COPART 0.3%
Value $73.76M Shares 2,221,768 Est. Cost $47.03 Unrealized -16.7%
VRSK VERISK ANALYTICS 0.3%
Value $60.4M Shares 318,296 Est. Cost $213.56 Unrealized -4.6%
NFLX NETFLIX 0.3%
Value $58.68M Shares 610,276 Est. Cost $101.58 Unrealized -17.5%
NDAQ NASDAQ 0.3%
Value $58.15M Shares 684,974 Est. Cost $54.19 Unrealized +69.3%
BLK BLACKROCK 0.3%
Value $56.6M Shares 58,857 Est. Cost $991.05 Unrealized +10.7%
NVDA NVIDIA 0.3%
Value $56.56M Shares 324,300 Est. Cost $123.96 Unrealized +50.6%
BKNG BOOKING HOLDINGS 0.3%
Value $54.83M Shares 13,022 Est. Cost $3933.70 Unrealized +21.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $51.48M Shares 197,788 Est. Cost $203.91 Unrealized +34.0%
TTE TOTALENERGIES 0.2%
Value $51.08M Shares 546,434 Est. Cost $63.23 Unrealized +13.1%
CL COLGATE-PALMOLIVE 0.2%
Value $50.71M Shares 594,920 Est. Cost $76.63 Unrealized +15.8%
UBER UBER TECHNOLOGIES 0.2%
Value $50.2M Shares 697,969 Est. Cost $71.61 Unrealized +9.9%
KO COCA-COLA 0.2%
Value $46.28M Shares 608,505 Est. Cost $49.57 Unrealized +50.8%
XOM EXXON MOBIL 0.2%
Value $45.7M Shares 269,368 Est. Cost $85.55 Unrealized +62.2%
HDB HDFC BANK ADR 0.2%
Value $44.85M Shares 1,802,765 Est. Cost $47.89 Unrealized
WMT WALMART 0.1%
Value $28.8M Shares 231,762 Est. Cost $51.09 Unrealized +138.9%
TT TRANE TECHNOLOGIES 0.1%
Value $27.88M Shares 66,908 Est. Cost $421.29 Unrealized +0.2%
AXP AMERICAN EXPRESS 0.1%
Value $26.21M Shares 86,666 Est. Cost $177.33 Unrealized +100.9%
TJX TJX COMPANIES 0.1%
Value $26.12M Shares 163,526 Est. Cost $88.31 Unrealized +74.7%
SBUX STARBUCKS 0.1%
Value $23.86M Shares 266,312 Est. Cost $86.07 Unrealized +8.8%
MCO MOODY'S 0.1%
Value $23.62M Shares 54,137 Est. Cost $301.60 Unrealized +62.3%
BDX BECTON DICKINSON 0.1%
Value $19.78M Shares 125,772 Est. Cost $222.31 Unrealized -24.5%
MKTX MARKETAXESS 0.1%
Value $17.83M Shares 108,100 Est. Cost $194.60 Unrealized -11.2%
COP CONOCOPHILLIPS 0.1%
Value $17.47M Shares 132,324 Est. Cost $105.59 Unrealized -2.8%
RACE FERRARI 0.1%
Value $15.16M Shares 45,403 Est. Cost $432.97 Unrealized -17.6%
HD HOME DEPOT 0.1%
Value $14.94M Shares 45,434 Est. Cost $277.50 Unrealized +35.8%
CHD CHURCH & DWIGHT 0.1%
Value $13.63M Shares 146,108 Est. Cost $87.42 Unrealized +8.5%
DIS WALT DISNEY 0.1%
Value $13.34M Shares 138,442 Est. Cost $120.01 Unrealized -8.8%
ROST ROSS STORES 0.1%
Value $12.73M Shares 58,755 Est. Cost $112.10 Unrealized +71.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $12.57M Shares 61,878 Est. Cost $237.12 Unrealized +1.6%
IDXX IDEXX LABORATORIES 0.0%
Value $10.13M Shares 18,034 Est. Cost $438.65 Unrealized +52.8%
IBM INTL BUSINESS MACHINES 0.0%
Value $9.609M Shares 39,645 Est. Cost $282.16 Unrealized +0.6%
NU NU HOLDINGS 0.0%
Value $7.904M Shares 550,000 Est. Cost $8.45 Unrealized +105.2%
BX BLACKSTONE 0.0%
Value $5.175M Shares 45,000 Est. Cost $133.67 Unrealized +5.4%
IBN ICICI BANK ADR 0.0%
Value $4.921M Shares 190,000 Est. Cost $26.46 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $4.831M Shares 96,234 Est. Cost $35.87 Unrealized +22.2%
UNP UNION PACIFIC 0.0%
Value $4.775M Shares 19,683 Est. Cost $209.27 Unrealized +16.3%
SLB SLB LIMITED 0.0%
Value $3.183M Shares 61,932 Est. Cost $48.30 Unrealized 0.0%
CPNG COUPANG 0.0%
Value $3.021M Shares 160,000 Est. Cost $22.08 Unrealized -10.0%
YUMC YUM CHINA HOLDINGS 0.0%
Value $2.927M Shares 60,000 Est. Cost $49.04 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY A 0.0%
Value $2.873M Shares 4 Est. Cost $454514.50 Unrealized +62.9%
TCOM TRIP.COM GROUP ADR 0.0%
Value $2.241M Shares 45,000 Est. Cost $60.48 Unrealized
MMYT MAKEMYTRIP 0.0%
Value $2.237M Shares 60,000 Est. Cost $76.83 Unrealized -14.7%
ORLY O'REILLY AUTOMOTIVE 0.0%
Value $2.237M Shares 24,236 Est. Cost $90.30 Unrealized +5.2%
FMX FEMSA ADR 0.0%
Value $2.221M Shares 20,000 Est. Cost $105.08 Unrealized
ABNB AIRBNB 0.0%
Value $1.891M Shares 14,972 Est. Cost $137.98 Unrealized -6.2%
NTES NETEASE ADR 0.0%
Value $1.679M Shares 15,000 Est. Cost $100.87 Unrealized
SE SEA ADR 0.0%
Value $1.656M Shares 20,000 Est. Cost $116.38 Unrealized
1,125 AKAMAI TECHNOLOGIES 15.02.2029 0.0%
Value $1.487M Shares 1,300,000 Est. Cost $0.99 Unrealized
FTNT FORTINET 0.0%
Value $1.143M Shares 13,989 Est. Cost $87.12 Unrealized -8.2%
0,250 JD.COM 01.06.2029 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.00 Unrealized
0,250 ETSY 15.06.2028 0.0%
Value $987K Shares 1,100,000 Est. Cost $0.73 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $978K Shares 2,017 Est. Cost $664.05 Unrealized -25.1%
0,875 UBER TECHNOLOGIES 01.12.2028 0.0%
Value $848K Shares 700,000 Est. Cost $1.24 Unrealized
BABA ALIBABA GROUP ADR 0.0%
Value $835K Shares 6,656 Est. Cost $122.33 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value $822K Shares 5,756 Est. Cost $197.89 Unrealized -10.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $772K Shares 13,386 Est. Cost $60.89 Unrealized -4.5%
0,375 AKAMAI TECHNOLOGIES 01.09.2027 0.0%
Value $694K Shares 600,000 Est. Cost $1.03 Unrealized
0,000 SNAP 01.05.2027 0.0%
Value $665K Shares 700,000 Est. Cost $0.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $657K Shares 3,364 Est. Cost $189.98 Unrealized -3.6%
GOOG ALPHABET - CLASS C 0.0%
Value $642K Shares 2,239 Est. Cost $118.53 Unrealized +173.1%
PDD PINDUODUO ADR 0.0%
Value $621K Shares 6,081 Est. Cost $125.73 Unrealized
DE DEERE & CO. 0.0%
Value $552K Shares 980 Est. Cost $551.35 Unrealized 0.0%
FAST FASTENAL 0.0%
Value $534K Shares 11,501 Est. Cost $44.27 Unrealized 0.0%
INTUIT CALL 0.0%
Value $519K Shares 12 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $434K Shares 1,561 Est. Cost $295.30 Unrealized +2.7%
0,125 SNAP 01.03.2028 0.0%
Value $274K Shares 300,000 Est. Cost $0.71 Unrealized