1y return+3.8%S&P 500 +20.9%
3y return+31.7%S&P 500 +68.5%
5y return+14.2%S&P 500 +74.5%
10y return+157.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Flossbach Von Storch SeS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet - Class A | $1.6B | 7.1% | −11.8% |
| AMZNAmazon.com | $1.3B | 5.9% | −7.8% |
| MSFTMicrosoft | $1.3B | 5.7% | −3.7% |
| BRK/BBerkshire Hathaway B | $1.3B | 5.7% | −3.6% |
| APHAmphenol | $997.4M | 4.5% | +1.6% |
| SCHWCharles Schwab | $987.9M | 4.5% | |
| TMOThermo Fisher Scientific | $955.6M | 4.3% | −2.5% |
| AAPLApple | $930.2M | 4.2% | +18.5% |
| ABTAbbott Laboratories | $902.9M | 4.1% | +26.6% |
| DHRDanaher | $747.3M | 3.4% | −1.8% |
| FTVFortive | $739.7M | 3.3% | +1.7% |
| AMEAmetek | $662.4M | 3.0% | −20.8% |
| ICEIntercontinental Exchange | $649.9M | 2.9% | +6.9% |
| SPGIS&p Global | $642.5M | 2.9% | +13.7% |
| VVisa - Class A | $520.2M | 2.4% | −25.0% |
| NKENike | $488.7M | 2.2% | −2.3% |
| SYKStryker | $464.5M | 2.1% | +173.5% |
| ROPRoper Technologies | $448.3M | 2.0% | +4.8% |
| LindeCUSIP G54950103 | $438.5M | 2.0% | +2.8% |
| NVDANvidia | $393.5M | 1.8% | +506.4% |
| PEPPepsico | $345.9M | 1.6% | −45.9% |
| MELIMercadolibre | $318.8M | 1.4% | |
| AccentureCUSIP G1151C101 | $309.9M | 1.4% | +5.3% |
| ZTSZoetis | $302.6M | 1.4% | New |
| PGProcter & Gamble | $296.8M | 1.3% | −10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Adr | June 30, 2020 | +741.2% | $184.4M |
| APHAmphenol | March 31, 2021 | +434.5% | $997.4M |
| GOOGLAlphabet - Class A | June 30, 2020 | +404.0% | $1.6B |
| AMATApplied Materials | June 30, 2023 | +400.2% | $149.5M |
| NVDANvidia | December 31, 2023 | +304.0% | $393.5M |
| AAPLApple | June 30, 2020 | +217.3% | $930.2M |
| BRK/BBerkshire Hathaway B | June 30, 2020 | +180.3% | $1.3B |
| AMEAmetek | June 30, 2020 | +170.7% | $662.4M |
| METAMeta Platforms | June 30, 2020 | +148.1% | $212.6M |
| AVGOBroadcom | March 31, 2025 | +125.6% | $145.3M |
Sold off last quarter
- CHDChurch & Dwight was $13.6M
- SLBSlb Limited was $3.2M
- BABAAlibaba Group Adr was $835K
- DEDeere & Co. was $552K
- FASTFastenal was $534K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.6% | +14.8% |
| March 31, 2026 | −8.4% | −4.6% |
| December 31, 2025 | +4.8% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −19.1% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flossbach Von Storch Se Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1575677&type=13F-HR&dateb=&owner=include&count=40CIK 1575677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1575677/000157567726000005/Filed August 10, 2026 · accession 0001575677-26-000005