FLOSSBACH VON STORCH SE has released its latest holdings report for the third quarter of 2026, detailing its investment positions as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategies and portfolio diversification.

According to the recent SEC filing, FLOSSBACH VON STORCH SE, which operates as an asset management firm, has reported a total portfolio value of approximately $19.67 billion. The report includes holdings in various high-profile companies, reflecting a broad investment strategy aimed at maximizing returns for its investors.

The company, based in Cologne, Germany, is known for its strategic investments across different sectors. The latest filing, accession number 0001575677-26-000011, was submitted on October 28, 2026, and provides a comprehensive overview of the firm’s equity positions.

Background

FLOSSBACH VON STORCH SE is categorized under the "other" entity type, with its primary focus on asset management. The company operates without a specific SIC code and does not have publicly traded tickers or exchanges associated with it. The firm has been active in filing various reports with the SEC, including multiple 13F-HR forms, which detail its investment holdings.

The recent filings indicate a consistent reporting pattern, with the latest 13F-HR being the most recent submission. Other filings include N-PX forms and previous 13F-HR reports, showcasing the firm's ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The filing reveals that FLOSSBACH VON STORCH SE holds significant positions in a variety of companies. Some of the notable investments include:

  • 3M - $50,636,007
  • Abbott Laboratories - $892,661,616
  • Accenture - $408,970,294
  • Alphabet (Class A) - $1,212,035,219
  • Amazon.com - $1,074,142,456

These figures illustrate the firm's strategy of investing in well-established companies across diverse sectors, including healthcare, technology, and consumer goods.

Impact

This filing may have implications for various stakeholders, including investors, analysts, and competitors. Investors may look to FLOSSBACH VON STORCH SE's portfolio choices as indicators of market trends and potential investment opportunities. Analysts may assess the firm's strategies to gauge its performance relative to industry benchmarks.

Competitors in the asset management space may also take note of FLOSSBACH VON STORCH SE's investment choices, particularly in high-growth sectors, as they strategize their own portfolio management approaches.

What's Next

The filing does not specify what actions FLOSSBACH VON STORCH SE plans to take next. However, it is likely that the firm will continue to monitor its investments and adjust its portfolio in response to market conditions and performance metrics.