SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FLOSSBACH VON STORCH SE

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

Reported Value
$27.2B
Q3 2022
Positions
119
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Flossbach Von Storch SE reported $27.2B in U.S.-listed holdings across 119 positions for Q3 2022.

Its largest position, GOOGL, represents 6.6% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+6.6%
Alphabet
New / Exited
4 / 2
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: 96.7%ADR: 2.0%Other: 0.9%US DOMESTIC: 0.4%GLOBAL: 0.0%
  • Common Stock · 96.7% · $26.3B
  • ADR · 2.0% · $536M
  • Other · 0.9% · $257M
  • US DOMESTIC · 0.4% · $108M
  • GLOBAL · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRUPTRUPANIONNEW+1.75M1.75M+$104M$104M
0,250 UPWORK 15.08.2026NEW+7.75M7.75M+$6M$6M
SBUXSTARBUCKSNEW+9.1K9.1K+$769,000$769,000
HLNHALEON PLC ADRNEW+13.9K13.9K+$85,000$85,000
GOOGALPHABET - CLASS CADDED+3.2K3.4K−$45,000$327,000
GOOGLALPHABET - CLASS AADDED+17.68M18.65M−$337M$1.8B
ATVIEURACTIVISION BLIZZARDADDED+4.69M6.16M+$344M$458M
NDAQNASDAQADDED+30.2K41.5K+$637,000$2M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET - CLASS Ahistory →COM6.57%$1.8B18.65M
2BRK/BBERKSHIRE HATHAWAY Bhistory →COM5.82%$1.6B5.92M
3MSFTMICROSOFThistory →COM4.52%$1.2B5.28M
4AMZNAMAZON.COMhistory →COM3.75%$1.0B9.00M
5MMM3Mhistory →COM3.65%$990M8.96M
6JNJJOHNSON & JOHNSONhistory →COM3.34%$907M5.55M
7METAMETA PLATFORMShistory →COM3.02%$821M6.05M
8ABXBARRICK GOLDhistory →COM2.81%$762M49.18M
9FTVFORTIVEhistory →COM2.73%$740M12.70M
10SCHWCHARLES SCHWABhistory →COM2.72%$739M10.28M
11ABTABBOTT LABORATORIEShistory →COM2.63%$714M7.38M
12APHAMPHENOLhistory →COM2.61%$710M10.60M
13PGPROCTER & GAMBLEhistory →COM2.53%$687M5.44M
14AAPLAPPLEhistory →COM2.51%$682M4.94M
15ITWILLINOIS TOOL WORKShistory →COM2.51%$682M3.78M
16PINSPINTERESThistory →COM2.48%$673M28.87M
17PEPPEPSICOhistory →COM2.47%$670M4.11M
18DHRDANAHERhistory →COM2.41%$656M2.54M
19BLKCHFBLACKROCKhistory →COM2.32%$629M1.14M
20NEMNEWMONThistory →COM2.25%$611M14.54M
21ICEINTERCONTINENTAL EXCHANGEhistory →COM2.22%$602M6.66M
22TMOTHERMO FISHER SCIENTIFIChistory →COM2.15%$585M1.15M
23VVISA - CLASS Ahistory →COM2.14%$582M3.28M
24ADBEADOBEhistory →COM2.14%$582M2.11M
25DUTMOODY'Shistory →COM2.13%$579M2.38M
26MAMASTERCARDhistory →COM1.99%$539M1.90M
27CRMSALESFORCEhistory →COM1.85%$502M3.49M
28ATVIEURACTIVISION BLIZZARDhistory →COM1.69%$458M6.16M
29BNTXBIONTECH ADRhistory →COM1.67%$454M3.36M
30VRSKVERISK ANALYTICShistory →COM1.66%$450M2.64M
31ROPROPER TECHNOLOGIEShistory →COM1.64%$446M1.24M
32DOCUDOCUSIGNhistory →COM1.16%$314M5.87M
33MTCHMATCH GROUPhistory →COM1.15%$313M6.55M
34AEMAGNICO EAGLE MINEShistory →COM1.13%$306M7.24M
35AMEAMETEKhistory →COM1.12%$304M2.68M
36ETSYETSYhistory →COM1.11%$302M3.02M
37TWLOTWILIOhistory →COM1.01%$275M3.97M
38DGDOLLAR GENERALhistory →COM0.92%$250M1.04M
39MEDTRONICCOM0.65%$176M2.18M
40PYPLPAYPALhistory →COM0.51%$139M1.62M
41SYKSTRYKERhistory →COM0.50%$135M666.4K
42INTUINTUIThistory →COM0.40%$108M279.8K
43TRUPTRUPANIONhistory →COM0.38%$104M1.75M
44WMTWALMARThistory →COM0.35%$95M736.0K
45UBERUBER TECHNOLOGIEShistory →COM0.29%$79M3.00M
46DISWALT DISNEYhistory →COM0.27%$73M778.9K
47SPGIS&P GLOBALhistory →COM0.27%$72M236.8K
48SNAPSNAPhistory →COM0.26%$71M7.21M
49NKENIKEhistory →COM0.22%$61M733.7K
50ELESTEE LAUDERhistory →COM0.20%$55M253.5K

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 ↗.