Dr. Till Schmidt
Flossbach Von Storch Se
Assets Managed
$21.435B
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-15.03%(2Q avg: -7.81%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Flossbach Von Storch Se's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.
Assets under management
The assets under management (AUM) of Flossbach Von Storch Se over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 21.435B in assets, with a quarterly growth rate of -15.03% and a 2-quarter average growth rate of -7.81%. The portfolio is managed by Dr. Till Schmidt, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 6.71% | $1.437B 4.999M shares@ $287.56 avg price | Decreased -16.21% |
MSFT Microsoft Corp
| 6.09% | $1.304B 3.524M shares@ $370.18 avg price | Increased 12.32% |
BRK.B Berkshire Hathaway Inc-cl B
| 5.82% | $1.246B 2.601M shares@ $479.2 avg price | Decreased -5.57% |
AMZN Amazon.com Inc
| 5.8% | $1.242B 5.963M shares@ $208.27 avg price | Decreased -8.34% |
SCHW Schwab (charles) Corp
| 4.68% | $1.003B 10.67M shares@ $93.98 avg price | Increased 1.96% |
TMO Thermo Fisher Scientific Inc
| 4.49% | $960.484M 1.954M shares@ $491.53 avg price | Decreased -10.31% |
ABT Abbott Laboratories
| 3.77% | $806.826M 7.858M shares@ $102.68 avg price | Increased 21.7% |
ICE Intercontinental Exchange In
| 3.63% | $776.707M 4.938M shares@ $157.28 avg price | Increased 1.78% |
DHR Danaher Corp
| 3.54% | $757.618M 3.996M shares@ $189.61 avg price | Decreased -1.96% |
AME Ametek Inc
| 3.46% | $741.286M 3.458M shares@ $214.36 avg price | Decreased -9.48% |
1-10 of 109