FLOSSBACH VON STORCH SE

CIK 0001575677 · Q1 2026

13F Equity AUM

$21.4B

-15.0% QoQ

Positions

109

-2 QoQ

AUM Rank

#389

Top 3%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,340 · Top 29%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 29.1%Top 10: 47.9%Top 20: 75.7%

GOOGL6.7%

MSFT6.1%

BRK/B5.8%

AMZN5.8%

SCHW4.7%

TMO4.5%

ABT3.8%

ICE3.6%

DHR3.5%

AME3.5%

Others (99)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.6%

Technology22.1%

Healthcare16.1%

Consumer Cyclical13.1%

Industrials8.4%

Communication Services8.1%

Consumer Defensive6.4%

Basic Materials2.5%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.22%Avg: 0.92%

0–0.5%

71(7.2%)

0.5–1%

11(7.6%)

1–3%

12(21.2%)

3–5%

11(39.5%)

5%+

4(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 0vs 20 funds

1.5%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.3%

BlackRock, Inc.

2.7%

FMR LLC

3.7%

BANK OF AMERICA CORP /DE/

2.2%

MORGAN STANLEY

STATE STREET CORP

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased37Decreased59Exited7

New Positions

SLB0.0%

+62K

INTU0.0%

+12

DE0.0%

+980

FAST0.0%

+12K

JD 0.25 06/01/290.0%

+1.0M

Increased

ABT3.8%

+1.4M(+22%)

SPGI2.8%

+683K(+97%)

RAL0.7%

+681K(+23%)

FTV3.1%

+597K(+5%)

MSFT6.1%

+386K(+12%)

MICC0.4%

+348K(+6%)

INTU0.7%

+327K(+1888%)

CPRT0.3%

+264K(+14%)

SYK0.8%

+255K(+90%)

MDT0.5%

+230K(+21%)

Decreased

APH3.3%

-1,712,174(-24%)

PEP3.4%

-1,382,214(-23%)

GOOGL6.7%

-967,416(-16%)

PG1.5%

-898,444(-28%)

NKE3.0%

-564,933(-4%)

AAPL3.2%

-551,202(-17%)

AMZN5.8%

-543,157(-8%)

BNTX1.5%

-515,733(-12%)

TSM0.4%

-508,954(-69%)

NDAQ0.3%

-462,973(-40%)

Exited

GGG

-3,252,150

PYPL

-253,538

-142,000

ADBE

-35,103

META PLATFORMS PUT

-45

JAZZ 2 06/15/26

-700,000

HALO 0.25 03/01/27

-1,050,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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