FLOSSBACH VON STORCH SE
COLOGNE 2M · SEC CIK 0001575677
$221.15亿2026Q2 申报市值
106持仓数
49.4%前十大占比 · 第一大 7.1%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3.29亿
ZTS 新建仓+$3.03亿
SYK 加仓+$2.95亿
ABT 加仓+$1.90亿
AAPL 加仓+$1.45亿
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$2.94亿
GOOGL 减仓-$2.11亿
AME 减仓-$1.74亿
V 减仓-$1.74亿
AMAT 减仓-$1.37亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT | $0 | 0.00% | 0 | -146,108 | -100.0% | -$1,363.48万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -61,932 | -100.0% | -$318.27万 | 清仓 |
| AKAM | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$148.75万 | 清仓 |
| BABA | ALIBABA GROUP ADR | $0 | 0.00% | 0 | -6,656 | -100.0% | -$83.51万 | 清仓 |
| AKAM | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$69.42万 | 清仓 |
| DE | DEERE & CO. | $0 | 0.00% | 0 | -980 | -100.0% | -$55.20万 | 清仓 |
| FAST | FASTENAL | $0 | 0.00% | 0 | -11,501 | -100.0% | -$53.36万 | 清仓 |
| PDD | PINDUODUO ADR | $23.61万 | 0.00% | 3,095 | -2,986 | -49.1% | -$22.78万 | 减仓 |
| — | 0,500 ALIBABA 01.06.2031 | $23.62万 | 0.00% | 200,000 | 200,000 | — | $23.62万 | 新建仓 |
| SNAP | 0,125 SNAP 01.03.2028 | $27.77万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | INTUIT CALL 看涨期权 | $31.32万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | 0,250 JD.COM 01.06.2029 | $39.43万 | 0.00% | 400,000 | -600,000 | -60.0% | -$59.14万 | 减仓 |
| EL | ESTEE LAUDER | $50.13万 | 0.00% | 6,349 | -135,651 | -95.5% | -$1,070.97万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEMS | $58.59万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| — | 0,000 SNAP 01.05.2027 | $67.08万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $68.42万 | 0.00% | 3,159 | -205 | -6.1% | -$4.44万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE | $75.65万 | 0.00% | 5,756 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET - CLASS C | $82.61万 | 0.00% | 2,338 | 99 | 4.4% | $3.50万 | 加仓 |
| ETSY | 0,250 ETSY 15.06.2028 | $100.64万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| UBER | 0,875 UBER TECHNOLOGIES 01.12.2028 | $108.00万 | 0.00% | 900,000 | 200,000 | 28.6% | $24.00万 | 加仓 |
| NTES | NETEASE ADR | $108.92万 | 0.00% | 8,500 | -6,500 | -43.3% | -$83.29万 | 减仓 |
| TCOM | TRIP.COM GROUP ADR | $119.52万 | 0.01% | 30,000 | -15,000 | -33.3% | -$59.76万 | 减仓 |
| — | 3,125 JAZZ INVESTMENTS 15.09.2030 | $120.05万 | 0.01% | 700,000 | 700,000 | — | $120.05万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS | $143.04万 | 0.01% | 35,000 | -25,000 | -41.7% | -$102.17万 | 减仓 |
| SE | SEA ADR | $172.49万 | 0.01% | 18,000 | -2,000 | -10.0% | -$19.17万 | 减仓 |
| FMX | FEMSA ADR | $198.25万 | 0.01% | 15,500 | -4,500 | -22.5% | -$57.55万 | 减仓 |
| CPNG | COUPANG | $208.44万 | 0.01% | 120,000 | -40,000 | -25.0% | -$69.48万 | 减仓 |
| FTNT | FORTINET | $214.90万 | 0.01% | 13,989 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $245.76万 | 0.01% | 23,640 | -108,684 | -82.1% | -$1,129.88万 | 减仓 |
| MMYT | MAKEMYTRIP | $266.45万 | 0.01% | 50,000 | -10,000 | -16.7% | -$53.29万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $299.54万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK ADR | $333.85万 | 0.02% | 115,000 | -75,000 | -39.5% | -$217.72万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $436.03万 | 0.02% | 75,386 | 62,000 | 463.2% | $358.61万 | 加仓 |
| UNP | UNION PACIFIC | $521.02万 | 0.02% | 19,155 | -528 | -2.7% | -$14.36万 | 减仓 |
| BX | BLACKSTONE | $529.51万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS | $534.40万 | 0.02% | 400,000 | -150,000 | -27.3% | -$200.40万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE | $602.89万 | 0.03% | 65,467 | 41,231 | 170.1% | $379.70万 | 加仓 |
| ABNB | AIRBNB | $668.05万 | 0.03% | 46,684 | 31,712 | 211.8% | $453.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $836.42万 | 0.04% | 197,549 | 101,315 | 105.3% | $428.97万 | 加仓 |
| MKTX | MARKETAXESS | $851.17万 | 0.04% | 75,000 | -33,100 | -30.6% | -$375.65万 | 减仓 |
| IDXX | IDEXX LABORATORIES | $909.16万 | 0.04% | 17,270 | -764 | -4.2% | -$40.22万 | 减仓 |
| DIS | WALT DISNEY | $978.25万 | 0.04% | 101,636 | -36,806 | -26.6% | -$354.26万 | 减仓 |
| MCO | MOODY'S | $1,097.88万 | 0.05% | 24,240 | -29,897 | -55.2% | -$1,354.09万 | 减仓 |
| ROST | ROSS STORES | $1,178.95万 | 0.05% | 55,389 | -3,366 | -5.7% | -$71.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,513.97万 | 0.07% | 67,603 | 5,725 | 9.3% | $128.21万 | 加仓 |
| SBUX | STARBUCKS | $1,717.39万 | 0.08% | 168,059 | -98,253 | -36.9% | -$1,004.05万 | 减仓 |
| BDX | BECTON DICKINSON | $1,769.00万 | 0.08% | 116,897 | -8,875 | -7.1% | -$134.31万 | 减仓 |
| WMT | WALMART | $2,004.21万 | 0.09% | 176,957 | -54,805 | -23.6% | -$620.72万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $2,171.09万 | 0.10% | 80,271 | -117,517 | -59.4% | -$3,178.48万 | 减仓 |
| RACE | FERRARI | $2,299.00万 | 0.10% | 62,056 | 16,653 | 36.7% | $616.95万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $2,470.79万 | 0.11% | 269,501 | -325,419 | -54.7% | -$2,983.44万 | 减仓 |
| TJX | TJX COMPANIES | $2,556.21万 | 0.12% | 168,727 | 5,201 | 3.2% | $78.80万 | 加仓 |
| HDB | HDFC BANK ADR | $2,942.84万 | 0.13% | 1,139,310 | -663,455 | -36.8% | -$1,713.70万 | 减仓 |
| AXP | AMERICAN EXPRESS | $3,082.95万 | 0.14% | 91,144 | 4,478 | 5.2% | $151.47万 | 加仓 |
| TTE | TOTALENERGIES | $3,087.67万 | 0.14% | 397,364 | -149,070 | -27.3% | -$1,158.33万 | 减仓 |
| — | EXXON MOBIL | $3,232.48万 | 0.15% | 236,431 | -32,937 | -12.2% | -$450.31万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $3,302.11万 | 0.15% | 71,921 | 69,904 | 3,465.7% | $3,209.50万 | 加仓 |
| NFLX | NETFLIX | $3,551.81万 | 0.16% | 497,453 | -112,823 | -18.5% | -$805.56万 | 减仓 |
| KO | COCA-COLA | $4,049.13万 | 0.18% | 498,232 | -110,273 | -18.1% | -$896.19万 | 减仓 |
| BLK | BLACKROCK | $4,144.32万 | 0.19% | 43,100 | -15,757 | -26.8% | -$1,515.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $4,616.88万 | 0.21% | 259,026 | -66,524 | -20.4% | -$1,185.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES | $5,475.94万 | 0.25% | 111,490 | 44,582 | 66.6% | $2,189.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $5,688.93万 | 0.26% | 788,377 | 90,408 | 13.0% | $652.38万 | 加仓 |
| VRSK | VERISK ANALYTICS | $5,806.93万 | 0.26% | 323,452 | 5,156 | 1.6% | $92.57万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $5,863.43万 | 0.27% | 208,507 | 168,862 | 425.9% | $4,748.57万 | 加仓 |
| CRM | SALESFORCE | $6,063.04万 | 0.27% | 387,019 | -430,350 | -52.7% | -$6,741.86万 | 减仓 |
| HD | HOME DEPOT | $6,767.93万 | 0.31% | 191,900 | 146,466 | 322.4% | $5,165.56万 | 加仓 |
| NDAQ | NASDAQ | $7,030.27万 | 0.32% | 891,940 | 206,966 | 30.2% | $1,631.31万 | 加仓 |
| CPRT | COPART | $7,051.18万 | 0.32% | 2,501,307 | 279,539 | 12.6% | $788.02万 | 加仓 |
| MMM | 3M | $7,444.36万 | 0.34% | 459,784 | -110,243 | -19.3% | -$1,784.94万 | 减仓 |
| DG | DOLLAR GENERAL | $8,117.82万 | 0.37% | 705,223 | 24,996 | 3.7% | $287.73万 | 加仓 |
| MDT | MEDTRONIC | $8,522.27万 | 0.39% | 1,089,386 | -228,404 | -17.3% | -$1,786.80万 | 减仓 |
| INTU | INTUIT | $8,788.21万 | 0.40% | 336,713 | -8,010 | -2.3% | -$209.06万 | 减仓 |
| MSCI | MSCI | $9,482.82万 | 0.43% | 169,324 | -51,952 | -23.5% | -$2,909.52万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $1.37亿 | 0.62% | 396,877 | -18,628 | -4.5% | -$641.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.45亿 | 0.65% | 569,949 | -526,915 | -48.0% | -$1.34亿 | 减仓 |
| AVGO | BROADCOM | $1.45亿 | 0.66% | 384,529 | 113,194 | 41.7% | $4,275.90万 | 加仓 |
| IEX | IDEX | $1.47亿 | 0.66% | 646,867 | -93,452 | -12.6% | -$2,120.89万 | 减仓 |
| AMAT | APPLIED MATERIALS | $1.50亿 | 0.68% | 206,808 | -189,309 | -47.8% | -$1.37亿 | 减仓 |
| MCD | MCDONALDS | $1.68亿 | 0.76% | 622,833 | 123,671 | 24.8% | $3,342.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $1.84亿 | 0.83% | 386,030 | 157,756 | 69.1% | $7,533.95万 | 加仓 |
| BNTX | BIONTECH ADR | $2.07亿 | 0.94% | 2,226,138 | -1,454,177 | -39.5% | -$1.35亿 | 减仓 |
| LULU | LULULEMON ATHLETICA | $2.07亿 | 0.94% | 1,816,360 | -41,545 | -2.2% | -$474.36万 | 减仓 |
| META | META PLATFORMS | $2.13亿 | 0.96% | 377,436 | -19,273 | -4.9% | -$1,085.63万 | 减仓 |
| ADI | ANALOG DEVICES | $2.16亿 | 0.98% | 543,130 | -89,351 | -14.1% | -$3,548.75万 | 减仓 |
| MICC | MAGNUM ICE CREAM | $2.19亿 | 0.99% | 12,556,043 | 6,667,847 | 113.2% | $1.16亿 | 加仓 |
| RAL | RALLIANT | $2.22亿 | 1.01% | 3,021,324 | -685,561 | -18.5% | -$5,047.79万 | 减仓 |
| MA | MASTERCARD | $2.75亿 | 1.24% | 535,581 | 6,005 | 1.1% | $308.42万 | 加仓 |
| PG | PROCTER & GAMBLE | $2.97亿 | 1.34% | 2,023,783 | -245,427 | -10.8% | -$3,598.94万 | 减仓 |
| ZTS | ZOETIS | $3.03亿 | 1.37% | 4,210,978 | 4,210,978 | — | $3.03亿 | 新建仓 |
| ACN | ACCENTURE | $3.10亿 | 1.40% | 2,490,138 | 125,482 | 5.3% | $1,561.50万 | 加仓 |
| MELI | MERCADOLIBRE | $3.19亿 | 1.44% | 187,847 | 713 | 0.4% | $121.02万 | 加仓 |
| PEP | PEPSICO | $3.46亿 | 1.56% | 2,554,594 | -2,170,868 | -45.9% | -$2.94亿 | 减仓 |
| NVDA | NVIDIA | $3.94亿 | 1.78% | 1,966,637 | 1,642,337 | 506.4% | $3.29亿 | 加仓 |
| LIN | LINDE | $4.39亿 | 1.98% | 845,040 | 22,781 | 2.8% | $1,182.20万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $4.48亿 | 2.03% | 1,324,865 | 61,262 | 4.8% | $2,073.04万 | 加仓 |
| SYK | STRYKER | $4.65亿 | 2.10% | 1,475,371 | 935,833 | 173.5% | $2.95亿 | 加仓 |
| NKE | NIKE | $4.89亿 | 2.21% | 11,905,339 | -283,045 | -2.3% | -$1,161.90万 | 减仓 |
| V | VISA - CLASS A | $5.20亿 | 2.35% | 1,516,328 | -505,822 | -25.0% | -$1.74亿 | 减仓 |
| SPGI | S&P GLOBAL | $6.43亿 | 2.91% | 1,577,668 | 189,758 | 13.7% | $7,728.08万 | 加仓 |