Flossbach Von Storch (Bert Flossbach & Kurt von Storch) latest 13F portfolio: 106 holdings worth $22.1B as of Q2 2026.
Backtested since 2020: mirroring Flossbach Von Storch's reported 13F equity holdings each quarter would have returned +119.4% versus +195.0%for the S&P 500 (+13.1% annualized). See the Performance tab for the full equity curve.
Investor: Bert Flossbach & Kurt von Storch
Number of Assets: 106
Reporting Period: Q2 - 2026
Holdings at Report: $22,110,288,971
Return $ Since Report: +$1,066,094,436
Return % Since Report: +4.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Etsy | Bond | 0% | 1,100,000 | N/A | $0.91 | N/A | $1,006,402 | N/A | N/A | N/A |
| Jazz Pharmaceuticals PLC | Bond | +100% | 700,000 | N/A | $1.72 | N/A | $1,200,508 | N/A | N/A | N/A |
| Snap | Bond | 0% | 300,000 | N/A | $0.93 | N/A | $277,745 | N/A | N/A | N/A |
| Uber Technologies | Bond | +28.57% | 900,000 | N/A | $1.20 | N/A | $1,079,990 | N/A | N/A | N/A |
| Snap | Bond | 0% | 700,000 | N/A | $0.96 | N/A | $670,768 | N/A | N/A | N/A |
| Alibaba Group Holding LTD | Bond | +100% | 200,000 | N/A | $1.18 | N/A | $236,239 | N/A | N/A | N/A |
| Intuit Call | Call | +100% | 12 | N/A | $26,100.00 | N/A | $313,200 | N/A | N/A | N/A |
| Totalenergies Se | Equity | -27.28% | 397,364 | 0.14% | $77.70 | N/A | $30,876,719 | N/A | N/A | N/A |
| JD.com Inc. | Bond | -60.00% | 400,000 | N/A | $0.99 | N/A | $394,275 | N/A | N/A | N/A |
| 3m Company (MMM) | Equity | -19.34% | 459,784 | 0.34% | $161.91 | $169.30 | $74,443,627 | $77,841,431 | +$3,397,804 | +4.56% |
| Alphabet Inc. (GOOG) | Equity | +4.42% | 2,338 | 0.00% | $353.33 | $347.41 | $826,086 | $812,245 | -$13,841 | -1.68% |
| Analog Devices Inc. (ADI) | Equity | -14.13% | 543,130 | 0.98% | $397.17 | $390.37 | $215,714,942 | $212,021,658 | -$3,693,284 | -1.71% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.01% | $748,850.00 | $755,649.00 | $2,995,400 | $3,022,596 | +$27,196 | +0.91% |
| Booking Holdings Inc. (BKNG) | Equity | +1889.14% | 259,026 | 0.21% | $178.24 | $164.22 | $46,168,794 | $42,537,250 | -$3,631,544 | -7.87% |
| The Coca-Cola Company (KO) | Equity | -18.12% | 498,232 | 0.18% | $81.27 | $88.61 | $40,491,315 | $44,148,338 | +$3,657,023 | +9.03% |
| Danaher Corp. (DHR) | Equity | -1.82% | 3,923,035 | 3.38% | $190.48 | $221.09 | $747,259,707 | $867,343,808 | +$120,084,101 | +16.07% |
| Ferrari N.V. (RACE) | Equity | +36.68% | 62,056 | 0.10% | $370.47 | $413.32 | $22,990,046 | $25,648,986 | +$2,658,940 | +11.57% |
| Icici Bank Limited (IBN) | Equity | -39.47% | 115,000 | 0.02% | $29.03 | $28.04 | $3,338,450 | $3,224,600 | -$113,850 | -3.41% |
| International Business Machines Corp. (IBM) | Equity | +425.94% | 208,507 | 0.27% | $281.21 | $231.38 | $58,634,335 | $48,244,350 | -$10,389,985 | -17.72% |
| Johnson & Johnson (JNJ) | Equity | -48.04% | 569,949 | 0.65% | $253.97 | $269.19 | $144,749,948 | $153,424,571 | +$8,674,623 | +5.99% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -30.62% | 75,000 | 0.04% | $113.49 | $163.43 | $8,511,750 | $12,257,250 | +$3,745,500 | +44.00% |
| Meta Platforms Inc. (META) | Equity | -4.86% | 377,436 | 0.96% | $563.29 | $736.60 | $212,605,924 | $278,017,470 | +$65,411,546 | +30.77% |
| Nasdaq Inc. (NDAQ) | Equity | +30.22% | 891,940 | 0.32% | $78.82 | $94.50 | $70,302,711 | $84,288,330 | +$13,985,619 | +19.89% |
| Nvidia Corp. (NVDA) | Equity | +506.43% | 1,966,637 | 1.78% | $200.09 | $228.87 | $393,504,397 | $450,104,210 | +$56,599,813 | +14.38% |
| The Procter & Gamble Company (PG) | Equity | -10.82% | 2,023,783 | 1.34% | $146.64 | $148.22 | $296,767,539 | $299,965,116 | +$3,197,577 | +1.08% |
| Salesforce Inc. (CRM) | Equity | -52.65% | 387,019 | 0.27% | $156.66 | $233.28 | $60,630,397 | $90,283,792 | +$29,653,395 | +48.91% |
| Stryker Corp. (SYK) | Equity | +173.45% | 1,475,371 | 2.10% | $314.84 | $275.09 | $464,505,806 | $405,859,808 | -$58,645,998 | -12.63% |
| Trane Technologies PLC (TT) | Equity | +66.63% | 111,490 | 0.25% | $491.16 | $437.82 | $54,759,428 | $48,812,552 | -$5,946,876 | -10.86% |
| Verizon Communications Inc. (VZ) | Equity | +105.28% | 197,549 | 0.04% | $42.34 | $46.45 | $8,364,225 | $9,176,151 | +$811,926 | +9.71% |
| Zoetis Inc. (ZTS) | Equity | +100% | 4,210,978 | 1.37% | $71.86 | $72.86 | $302,600,879 | $306,811,857 | +$4,210,978 | +1.39% |
| Abbott Laboratories (ABT) | Equity | +26.63% | 9,950,828 | 4.08% | $90.74 | $103.69 | $902,938,133 | $1,031,801,355 | +$128,863,222 | +14.27% |
| Amazon.com Inc. (AMZN) | Equity | -7.75% | 5,500,511 | 5.93% | $238.34 | $254.98 | $1,310,991,792 | $1,402,520,295 | +$91,528,503 | +6.98% |
| Apple Inc. (AAPL) | Equity | +18.51% | 3,214,624 | 4.21% | $289.36 | $339.75 | $930,183,601 | $1,092,168,504 | +$161,984,903 | +17.41% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.55% | 2,508,197 | 5.68% | $500.39 | $503.49 | $1,255,076,697 | $1,262,852,108 | +$7,775,411 | +0.62% |
| Broadcom Inc. (AVGO) | Equity | +41.72% | 384,529 | 0.66% | $377.75 | $364.54 | $145,255,830 | $140,176,202 | -$5,079,628 | -3.50% |
| Colgate-Palmolive Company (CL) | Equity | -54.70% | 269,501 | 0.11% | $91.68 | $87.05 | $24,707,852 | $23,460,062 | -$1,247,790 | -5.05% |
| Dollar General Corp. (DG) | Equity | +3.67% | 705,223 | 0.37% | $115.11 | $122.63 | $81,178,220 | $86,481,496 | +$5,303,276 | +6.53% |
| Fortinet Inc. (FTNT) | Equity | 0% | 13,989 | 0.01% | $153.62 | $174.26 | $2,148,990 | $2,437,723 | +$288,733 | +13.44% |
| Idex Corp. (IEX) | Equity | -12.62% | 646,867 | 0.66% | $226.95 | $225.69 | $146,806,466 | $145,991,413 | -$815,053 | -0.56% |
| Intuit Inc. (INTU) | Equity | -2.32% | 336,713 | 0.40% | $261.00 | $292.35 | $87,882,093 | $98,438,046 | +$10,555,953 | +12.01% |
| Linde PLC (LIN) | Equity | +2.77% | 845,040 | 1.98% | $518.94 | $464.91 | $438,525,058 | $392,867,546 | -$45,657,512 | -10.41% |
| Mastercard Inc. (MA) | Equity | +1.13% | 535,581 | 1.24% | $513.60 | $555.89 | $275,074,402 | $297,724,122 | +$22,649,720 | +8.23% |
| Microsoft Corp. (MSFT) | Equity | -3.66% | 3,394,977 | 5.73% | $373.02 | $498.00 | $1,266,394,321 | $1,690,698,546 | +$424,304,225 | +33.50% |
| Netease Inc. (NTES) | Equity | -43.33% | 8,500 | 0.00% | $128.14 | $118.76 | $1,089,190 | $1,009,460 | -$79,730 | -7.32% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +170.12% | 65,467 | 0.03% | $92.09 | $85.82 | $6,028,856 | $5,618,378 | -$410,478 | -6.81% |
| Ralliant corp (RAL) | Equity | -18.49% | 3,021,324 | 1.01% | $73.63 | $69.00 | $222,460,086 | $208,471,356 | -$13,988,730 | -6.29% |
| Sea Limited (SE) | Equity | -10.00% | 18,000 | 0.01% | $95.83 | $103.67 | $1,724,940 | $1,866,060 | +$141,120 | +8.18% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +69.11% | 386,030 | 0.83% | $477.57 | $452.00 | $184,356,347 | $174,485,560 | -$9,870,787 | -5.35% |
| Trip.Com Group Limited (TCOM) | Equity | -33.33% | 30,000 | 0.01% | $39.84 | $40.85 | $1,195,200 | $1,225,500 | +$30,300 | +2.54% |
| Visa Inc. (V) | Equity | -25.01% | 1,516,328 | 2.35% | $343.09 | $362.04 | $520,236,974 | $548,971,389 | +$28,734,415 | +5.52% |
| Accenture PLC (ACN) | Equity | +5.31% | 2,490,138 | 1.40% | $124.44 | $183.72 | $309,872,773 | $457,488,153 | +$147,615,380 | +47.64% |
| American Express Company (AXP) | Equity | +5.17% | 91,144 | 0.14% | $338.25 | $305.07 | $30,829,458 | $27,805,300 | -$3,024,158 | -9.81% |
| Applied Materials Inc. (AMAT) | Equity | -47.79% | 206,808 | 0.68% | $723.00 | $472.46 | $149,522,184 | $97,708,508 | -$51,813,676 | -34.65% |
| Biontech Se (BNTX) | Equity | -39.51% | 2,226,138 | 0.94% | $93.05 | $100.87 | $207,142,141 | $224,550,540 | +$17,408,399 | +8.40% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,561 | 0.00% | $375.32 | $302.95 | $585,875 | $472,905 | -$112,970 | -19.28% |
| ConocoPhillips (COP) | Equity | -82.13% | 23,640 | 0.01% | $103.96 | $125.27 | $2,457,614 | $2,961,383 | +$503,769 | +20.50% |
| The Estée Lauder Companies Inc. (EL) | Equity | +100% | 6,349 | 0.00% | $78.95 | $100.29 | $501,254 | $636,741 | +$135,487 | +27.03% |
| Fortive Corp. (FTV) | Equity | +1.72% | 12,107,839 | 3.35% | $61.09 | $55.95 | $739,667,885 | $677,433,592 | -$62,234,293 | -8.41% |
| Idexx Laboratories Inc. (IDXX) | Equity | -4.24% | 17,270 | 0.04% | $526.44 | $521.50 | $9,091,619 | $9,006,305 | -$85,314 | -0.94% |
| Lululemon Athletica Inc. (LULU) | Equity | -2.24% | 1,816,360 | 0.94% | $114.18 | $103.73 | $207,391,985 | $188,411,023 | -$18,980,962 | -9.15% |
| Mcdonald'S Corp. (MCD) | Equity | +24.78% | 622,833 | 0.76% | $270.31 | $250.35 | $168,357,988 | $155,926,242 | -$12,431,746 | -7.38% |
| Mondelez International Inc. (MDLZ) | Equity | +463.17% | 75,386 | 0.02% | $57.84 | $61.08 | $4,360,326 | $4,604,577 | +$244,251 | +5.60% |
| Netflix Inc. (NFLX) | Equity | -18.49% | 497,453 | 0.16% | $71.40 | $72.16 | $35,518,144 | $35,896,208 | +$378,064 | +1.06% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -6.09% | 3,159 | 0.00% | $216.60 | $177.31 | $684,239 | $560,122 | -$124,117 | -18.14% |
| Roper Technologies Inc. (ROP) | Equity | +4.85% | 1,324,865 | 2.03% | $338.39 | $363.85 | $448,321,067 | $482,052,130 | +$33,731,063 | +7.52% |
| The Sherwin-Williams Company (SHW) | Equity | -4.48% | 396,877 | 0.62% | $344.32 | $328.35 | $136,652,689 | $130,314,563 | -$6,338,126 | -4.64% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -2.46% | 1,905,975 | 4.32% | $501.36 | $658.52 | $955,579,626 | $1,255,122,657 | +$299,543,031 | +31.35% |
| Uber Technologies Inc. (UBER) | Equity | +12.95% | 788,377 | 0.26% | $72.16 | $69.89 | $56,889,284 | $55,099,669 | -$1,789,615 | -3.15% |
| Walmart Inc. (WMT) | Equity | -23.65% | 176,957 | 0.09% | $113.26 | $110.12 | $20,042,150 | $19,486,505 | -$555,645 | -2.77% |
| Airbnb Inc. (ABNB) | Equity | +211.81% | 46,684 | 0.03% | $143.10 | $161.81 | $6,680,480 | $7,553,938 | +$873,458 | +13.07% |
| Ametek Inc. (AME) | Equity | -20.83% | 2,737,670 | 3.00% | $241.94 | $245.41 | $662,351,880 | $671,851,595 | +$9,499,715 | +1.43% |
| Automatic Data Processing Inc. (ADP) | Equity | +9.25% | 67,603 | 0.07% | $223.95 | $269.64 | $15,139,692 | $18,228,473 | +$3,088,781 | +20.40% |
| Blackrock Inc. (BLK) | Equity | -26.77% | 43,100 | 0.19% | $961.56 | $1,066.66 | $41,443,236 | $45,973,046 | +$4,529,810 | +10.93% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.35% | 10,706,944 | 4.47% | $92.27 | $100.35 | $987,929,723 | $1,074,441,830 | +$86,512,107 | +8.76% |
| Copart Inc. (CPRT) | Equity | +12.58% | 2,501,307 | 0.32% | $28.19 | $28.80 | $70,511,844 | $72,025,135 | +$1,513,291 | +2.15% |
| Exxon Mobil Corp. (XOM) | Equity | -12.23% | 236,431 | 0.15% | $136.72 | $158.71 | $32,324,846 | $37,523,964 | +$5,199,118 | +16.08% |
| HDFC Bank Limited (HDB) | Equity | -36.80% | 1,139,310 | 0.13% | $25.83 | $23.41 | $29,428,377 | $26,671,247 | -$2,757,130 | -9.37% |
| Illinois Tool Works Inc. (ITW) | Equity | -59.42% | 80,271 | 0.10% | $270.47 | $270.47 | $21,710,897 | $21,710,897 | +$0 | +0.00% |
| Magnum Ice Cream Co (MICC) | Equity | +113.24% | 12,556,043 | 0.99% | $17.40 | $19.32 | $218,506,837 | $242,582,751 | +$24,075,914 | +11.02% |
| Medtronic PLC (MDT) | Equity | -17.33% | 1,089,386 | 0.39% | $78.23 | $90.77 | $85,222,667 | $98,883,567 | +$13,660,900 | +16.03% |
| Moody's Corp. (MCO) | Equity | -55.22% | 24,240 | 0.05% | $452.92 | $469.25 | $10,978,781 | $11,374,620 | +$395,839 | +3.61% |
| Nike Inc. (NKE) | Equity | -2.32% | 11,905,339 | 2.21% | $41.05 | $36.10 | $488,714,166 | $429,782,738 | -$58,931,428 | -12.06% |
| Pepsico Inc. (PEP) | Equity | -45.94% | 2,554,594 | 1.56% | $135.40 | $131.19 | $345,892,028 | $335,137,187 | -$10,754,841 | -3.11% |
| Ross Stores Inc. (ROST) | Equity | -5.73% | 55,389 | 0.05% | $212.85 | $232.51 | $11,789,549 | $12,878,496 | +$1,088,947 | +9.24% |
| Spotify Technology S.A. (SPOT) | Equity | +3465.74% | 71,921 | 0.15% | $459.13 | $501.30 | $33,021,089 | $36,053,997 | +$3,032,908 | +9.18% |
| The Tjx Companies Inc. (TJX) | Equity | +3.18% | 168,727 | 0.12% | $151.50 | $130.79 | $25,562,141 | $22,067,804 | -$3,494,337 | -13.67% |
| Union Pacific Corp. (UNP) | Equity | -2.68% | 19,155 | 0.02% | $272.00 | $274.41 | $5,210,160 | $5,256,324 | +$46,164 | +0.89% |
| The Walt Disney Company (DIS) | Equity | -26.59% | 101,636 | 0.04% | $96.25 | $103.82 | $9,782,465 | $10,551,850 | +$769,385 | +7.86% |
| Alphabet Inc. (GOOGL) | Equity | -11.81% | 4,408,262 | 7.13% | $357.37 | $351.16 | $1,575,380,591 | $1,548,005,284 | -$27,375,307 | -1.74% |
| Amphenol Corp. (APH) | Equity | +1.59% | 5,656,967 | 4.51% | $176.32 | $82.84 | $997,436,421 | $468,623,146 | -$528,813,275 | -53.02% |
| Becton Dickinson And Company (BDX) | Equity | -7.06% | 116,897 | 0.08% | $151.33 | $183.00 | $17,690,023 | $21,392,151 | +$3,702,128 | +20.93% |
| Blackstone Inc. (BX) | Equity | 0% | 45,000 | 0.02% | $117.67 | $124.01 | $5,295,150 | $5,580,450 | +$285,300 | +5.39% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | 0% | 5,756 | 0.00% | $131.43 | $137.13 | $756,511 | $789,320 | +$32,809 | +4.34% |
| Coupang Inc. (CPNG) | Equity | -25.00% | 120,000 | 0.01% | $17.37 | $14.61 | $2,084,400 | $1,753,200 | -$331,200 | -15.89% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -22.50% | 15,500 | 0.01% | $127.90 | $122.03 | $1,982,450 | $1,891,465 | -$90,985 | -4.59% |
| The Home Depot Inc. (HD) | Equity | +322.37% | 191,900 | 0.31% | $352.68 | $305.35 | $67,679,292 | $58,596,665 | -$9,082,627 | -13.42% |
| Intercontinental Exchange Inc. (ICE) | Equity | +6.90% | 5,279,021 | 2.94% | $123.11 | $152.93 | $649,900,275 | $807,320,682 | +$157,420,407 | +24.22% |
| MakeMyTrip Limited (MMYT) | Equity | -16.67% | 50,000 | 0.01% | $53.29 | $48.34 | $2,664,500 | $2,417,000 | -$247,500 | -9.29% |
| Mercadolibre Inc. (MELI) | Equity | +0.38% | 187,847 | 1.44% | $1,697.39 | $1,826.58 | $318,849,619 | $343,117,573 | +$24,267,954 | +7.61% |
| MSCI Inc. (MSCI) | Equity | -23.48% | 169,324 | 0.43% | $560.04 | $548.88 | $94,828,213 | $92,938,557 | -$1,889,656 | -1.99% |
| Nu Holdings Ltd. (NU) | Equity | -27.27% | 400,000 | 0.02% | $13.36 | $14.16 | $5,344,000 | $5,664,000 | +$320,000 | +5.99% |
| PDD Holdings Inc. (PDD) | Equity | -49.10% | 3,095 | 0.00% | $76.28 | $80.35 | $236,087 | $248,683 | +$12,596 | +5.34% |
| S&P Global Inc. (SPGI) | Equity | +13.67% | 1,577,668 | 2.91% | $407.26 | $402.44 | $642,521,070 | $634,916,710 | -$7,604,360 | -1.18% |
| Starbucks Corp. (SBUX) | Equity | -36.89% | 168,059 | 0.08% | $102.19 | $95.11 | $17,173,949 | $15,984,091 | -$1,189,858 | -6.93% |
| Verisk Analytics Inc. (VRSK) | Equity | +1.62% | 323,452 | 0.26% | $179.53 | $171.94 | $58,069,338 | $55,614,337 | -$2,455,001 | -4.23% |
| Yum China Holdings Inc. (YUMC) | Equity | -41.67% | 35,000 | 0.01% | $40.87 | $41.58 | $1,430,450 | $1,455,300 | +$24,850 | +1.74% |