SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FLOSSBACH VON STORCH SE

CIK 0001575677 · OTTOPLATZ 1, COLOGNE, 50679 · 0049(0)22133880

Reported Value
$35.8B
Q1 2022
Positions
118
Filings on Record
30
2019–present window
Filed
May 11, 2022
original filing

Summary

Flossbach Von Storch SE reported $35.8B in U.S.-listed holdings across 118 positions for Q1 2022.

Its largest position, GOOGL, represents 7.7% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+7.7%
Alphabet
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.5BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $11.7BQ3 ’19: $12.6BQ4 ’19: $14.7BQ4 ’19Q1 ’20: $14.9BQ2 ’20: $19.2BQ3 ’20: $20.5BQ4 ’20: $24.4BQ4 ’20Q1 ’21: $28.4BQ2 ’21: $33.4BQ3 ’21: $34.3BQ4 ’21: $37.1BQ4 ’21Q1 ’22: $35.8BQ2 ’22: $29.8BQ3 ’22: $27.2BQ4 ’22: $26.2BQ4 ’22Q1 ’23: $23.8BQ2 ’23: $24.8BQ3 ’23: $22.7BQ4 ’23: $21.9BQ4 ’23Q1 ’24: $23.0BQ2 ’24: $23.9BQ3 ’24: $25.5BQ4 ’24: $25.1BQ4 ’24Q1 ’25: $23.1BQ2 ’25: $24.5BQ3 ’25: $25.4BQ4 ’25: $25.2BQ4 ’25Q1 ’26: $21.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Other: 2.4%ADR: 1.3%US DOMESTIC: 0.3%GLOBAL: 0.0%
  • Common Stock · 95.9% · $34.3B
  • Other · 2.4% · $876M
  • ADR · 1.3% · $454M
  • US DOMESTIC · 0.3% · $124M
  • GLOBAL · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNTXBIONTECH ADRNEW+1.92M1.92M+$327M$327M
TWLOTWILIONEW+1.22M1.22M+$201M$201M
MSCIMSCINEW+63.4K63.4K+$32M$32M
0,000 SPOTIFY 15.03.2026NEW+16.30M16.30M+$14M$14M
0,000 CABLE ONE 15.03.2026NEW+14.20M14.20M+$13M$13M
RBLXROBLOXNEW+182.0K182.0K+$8M$8M
0,000 FORD MOTOR 15.03.2026NEW+2.90M2.90M+$3M$3M
MKLMARKELNEW+154154+$227,000$227,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET - CLASS Ahistory →COM7.70%$2.8B990.8K
2BRK/BBERKSHIRE HATHAWAY Bhistory →COM5.94%$2.1B6.03M
3MSFTMICROSOFThistory →COM4.57%$1.6B5.31M
4JNJJOHNSON & JOHNSONhistory →COM4.06%$1.5B8.20M
5MMM3Mhistory →COM3.81%$1.4B9.17M
6AMZNAMAZON.COMhistory →COM3.70%$1.3B406.4K
7METAMETA PLATFORMShistory →COM3.69%$1.3B5.94M
8AAPLAPPLEhistory →COM3.51%$1.3B7.20M
9NEMNEWMONThistory →COM3.30%$1.2B14.86M
10ABXBARRICK GOLDhistory →COM3.10%$1.1B45.28M
11PEPPEPSICOhistory →COM3.05%$1.1B6.53M
12PGPROCTER & GAMBLEhistory →COM2.81%$1.0B6.57M
13BLKCHFBLACKROCKhistory →COM2.36%$845M1.11M
14ABTABBOTT LABORATORIEShistory →COM2.34%$838M7.08M
15VVISA - CLASS Ahistory →COM2.30%$822M3.71M
16ADBEADOBEhistory →COM2.29%$820M1.80M
17ITWILLINOIS TOOL WORKShistory →COM2.28%$816M3.90M
18DUTMOODY'Shistory →COM2.27%$812M2.41M
19APHAMPHENOLhistory →COM2.23%$799M10.60M
20MAMASTERCARDhistory →COM2.23%$797M2.23M
21PINSPINTERESThistory →COM2.16%$772M31.38M
22FTVFORTIVEhistory →COM2.13%$761M12.49M
23DHRDANAHERhistory →COM2.01%$720M2.45M
24ROPROPER TECHNOLOGIEShistory →COM1.84%$660M1.40M
25CRMSALESFORCEhistory →COM1.84%$660M3.11M
26VRSKVERISK ANALYTICShistory →COM1.74%$622M2.90M
27TMOTHERMO FISHER SCIENTIFIChistory →COM1.59%$569M962.5K
28PYPLPAYPALhistory →COM1.57%$564M4.87M
29ICEINTERCONTINENTAL EXCHANGEhistory →COM1.35%$482M3.65M
30WIX.COMCOM1.32%$473M4.53M
31AEMAGNICO EAGLE MINEShistory →COM1.18%$424M6.92M
32SCHWCHARLES SCHWABhistory →COM1.03%$368M4.37M
33MTCHMATCH GROUPhistory →COM1.02%$364M3.35M
34ETSYETSYhistory →COM0.97%$347M2.79M
35BNTXBIONTECH ADRhistory →COM0.91%$327M1.92M
36AMEAMETEKhistory →COM0.83%$298M2.24M
37MEDTRONICCOM0.76%$274M2.47M
38DGDOLLAR GENERALhistory →COM0.74%$264M1.18M
39DOCUDOCUSIGNhistory →COM0.71%$256M2.39M
40TWLOTWILIOhistory →COM0.56%$201M1.22M
41SYKSTRYKERhistory →COM0.53%$189M706.0K
42ATVIEURACTIVISION BLIZZARDhistory →COM0.37%$131M1.64M
43UBERUBER TECHNOLOGIEShistory →COM0.34%$123M3.46M
44INTUINTUIThistory →COM0.31%$111M230.5K
45WMTWALMARThistory →COM0.29%$103M689.1K
46CPRTCOPARThistory →COM0.27%$98M781.7K
47SPGIS&P GLOBALhistory →COM0.26%$93M227.6K
48ELESTEE LAUDERhistory →COM0.23%$82M302.9K
49NKENIKEhistory →COM0.23%$82M606.3K
50SPOTIFY TECHNOLOGYCOM0.21%$77M509.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.4B109Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.2B111Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.4B119Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.5B112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.1B134Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.1B111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.5B113Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.9B112Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.0B115May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$21.9B114Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.7B110Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.8B113Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.8B109May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.2B119Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.2B119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$29.8B117Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.8B118May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.1B118Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$34.3B108Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$33.4B101Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$28.4B97May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.4B91Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.5B91Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.2B96Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.9B105May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.7B109Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.6B100Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.7B101Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B100May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.5B113Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.