FLOSSBACH VON STORCH SE
COLOGNE 2M · SEC CIK 0001575677
$214.35亿2026Q1 申报市值
109持仓数
47.9%前十大占比 · 第一大 6.7%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPGI 加仓+$2.91亿
ABT 加仓+$1.44亿
MSFT 加仓+$1.43亿
INTU 加仓+$1.42亿
SYK 加仓+$8,388.67万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2.78亿
GGG 清仓-$2.67亿
APH 减仓-$2.16亿
PEP 减仓-$2.15亿
TSM 减仓-$1.72亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | $14.37亿 | 6.71% | 4,998,554 | -967,416 | -16.2% | -$2.78亿 | 减仓 |
| MSFT | MICROSOFT | $13.04亿 | 6.09% | 3,524,051 | 386,479 | 12.3% | $1.43亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY B | $12.46亿 | 5.81% | 2,600,645 | -153,592 | -5.6% | -$7,360.13万 | 减仓 |
| AMZN | AMAZON.COM | $12.42亿 | 5.79% | 5,962,801 | -543,157 | -8.3% | -$1.13亿 | 减仓 |
| SCHW | CHARLES SCHWAB | $10.03亿 | 4.68% | 10,669,791 | 204,199 | 2.0% | $1,919.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $9.60亿 | 4.48% | 1,954,070 | -224,831 | -10.3% | -$1.11亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8.07亿 | 3.76% | 7,858,443 | 1,400,797 | 21.7% | $1.44亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $7.77亿 | 3.62% | 4,938,369 | 85,900 | 1.8% | $1,351.04万 | 加仓 |
| DHR | DANAHER | $7.58亿 | 3.53% | 3,995,873 | -79,936 | -2.0% | -$1,515.59万 | 减仓 |
| AME | AMETEK | $7.41亿 | 3.46% | 3,458,134 | -362,242 | -9.5% | -$7,765.02万 | 减仓 |
| PEP | PEPSICO | $7.34亿 | 3.42% | 4,725,462 | -1,382,214 | -22.6% | -$2.15亿 | 减仓 |
| APH | AMPHENOL | $7.04亿 | 3.28% | 5,568,649 | -1,712,174 | -23.5% | -$2.16亿 | 减仓 |
| AAPL | APPLE | $6.88亿 | 3.21% | 2,712,526 | -551,202 | -16.9% | -$1.40亿 | 减仓 |
| FTV | FORTIVE | $6.58亿 | 3.07% | 11,902,828 | 597,459 | 5.3% | $3,302.75万 | 加仓 |
| NKE | NIKE | $6.44亿 | 3.00% | 12,188,384 | -564,933 | -4.4% | -$2,983.98万 | 减仓 |
| V | VISA - CLASS A | $6.11亿 | 2.85% | 2,022,150 | -122,081 | -5.7% | -$3,689.78万 | 减仓 |
| SPGI | S&P GLOBAL | $5.90亿 | 2.75% | 1,387,910 | 683,223 | 97.0% | $2.91亿 | 加仓 |
| ACN | ACCENTURE | $4.69亿 | 2.19% | 2,364,656 | -208,090 | -8.1% | -$4,126.22万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $4.47亿 | 2.09% | 1,263,603 | 118,768 | 10.4% | $4,202.72万 | 加仓 |
| LIN | LINDE | $4.08亿 | 1.90% | 822,259 | -263,600 | -24.3% | -$1.31亿 | 减仓 |
| PG | PROCTER & GAMBLE | $3.28亿 | 1.53% | 2,269,210 | -898,444 | -28.4% | -$1.30亿 | 减仓 |
| BNTX | BIONTECH ADR | $3.27亿 | 1.53% | 3,680,315 | -515,733 | -12.3% | -$4,583.83万 | 减仓 |
| MELI | MERCADOLIBRE | $3.24亿 | 1.51% | 187,134 | 7,361 | 4.1% | $1,272.73万 | 加仓 |
| LULU | LULULEMON ATHLETICA | $2.84亿 | 1.33% | 1,857,905 | -34,632 | -1.8% | -$530.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.68亿 | 1.25% | 1,096,864 | -308,762 | -22.0% | -$7,547.38万 | 减仓 |
| MA | MASTERCARD | $2.65亿 | 1.23% | 529,576 | -48,885 | -8.5% | -$2,442.59万 | 减仓 |
| META | META PLATFORMS | $2.27亿 | 1.06% | 396,709 | -58,357 | -12.8% | -$3,338.78万 | 减仓 |
| ADI | ANALOG DEVICES | $2.01亿 | 0.94% | 632,481 | -175,413 | -21.7% | -$5,580.59万 | 减仓 |
| SYK | STRYKER | $1.77亿 | 0.83% | 539,538 | 255,293 | 89.8% | $8,388.67万 | 加仓 |
| MCD | MCDONALDS | $1.55亿 | 0.72% | 499,162 | 111,728 | 28.8% | $3,472.39万 | 加仓 |
| RAL | RALLIANT | $1.54亿 | 0.72% | 3,706,885 | 681,464 | 22.5% | $2,834.21万 | 加仓 |
| CRM | SALESFORCE | $1.53亿 | 0.71% | 817,369 | -52,958 | -6.1% | -$988.57万 | 减仓 |
| INTU | INTUIT | $1.49亿 | 0.70% | 344,723 | 327,387 | 1,888.5% | $1.42亿 | 加仓 |
| IEX | IDEX | $1.40亿 | 0.65% | 740,319 | -57,785 | -7.2% | -$1,095.31万 | 减仓 |
| AMAT | APPLIED MATERIALS | $1.35亿 | 0.63% | 396,117 | -345,403 | -46.6% | -$1.18亿 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $1.33亿 | 0.62% | 415,505 | 22,520 | 5.7% | $721.88万 | 加仓 |
| MSCI | MSCI | $1.19亿 | 0.56% | 221,276 | -2,189 | -1.0% | -$117.99万 | 减仓 |
| MDT | MEDTRONIC | $1.14亿 | 0.53% | 1,317,790 | 230,043 | 21.1% | $1,993.32万 | 加仓 |
| MICC | MAGNUM ICE CREAM | $8,646.15万 | 0.40% | 5,888,196 | 348,074 | 6.3% | $511.11万 | 加仓 |
| AVGO | BROADCOM | $8,398.09万 | 0.39% | 271,335 | -17,194 | -6.0% | -$532.17万 | 减仓 |
| MMM | 3M | $8,278.50万 | 0.39% | 570,027 | -93,504 | -14.1% | -$1,357.96万 | 减仓 |
| DG | DOLLAR GENERAL | $8,076.34万 | 0.38% | 680,227 | -149,460 | -18.0% | -$1,774.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $7,714.52万 | 0.36% | 228,274 | -508,954 | -69.0% | -$1.72亿 | 减仓 |
| CPRT | COPART | $7,376.27万 | 0.34% | 2,221,768 | 264,352 | 13.5% | $877.65万 | 加仓 |
| VRSK | VERISK ANALYTICS | $6,039.67万 | 0.28% | 318,296 | 78,736 | 32.9% | $1,494.02万 | 加仓 |
| NFLX | NETFLIX | $5,867.80万 | 0.27% | 610,276 | 49,177 | 8.8% | $472.84万 | 加仓 |
| NDAQ | NASDAQ | $5,814.74万 | 0.27% | 684,974 | -462,973 | -40.3% | -$3,930.18万 | 减仓 |
| BLK | BLACKROCK | $5,660.34万 | 0.26% | 58,857 | -42,603 | -42.0% | -$4,097.17万 | 减仓 |
| NVDA | NVIDIA | $5,655.79万 | 0.26% | 324,300 | 28,468 | 9.6% | $496.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $5,482.68万 | 0.26% | 13,022 | 3,962 | 43.7% | $1,668.13万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $5,148.22万 | 0.24% | 197,788 | -64,535 | -24.6% | -$1,679.78万 | 减仓 |
| TTE | TOTALENERGIES | $5,107.81万 | 0.24% | 546,434 | -407,502 | -42.7% | -$3,809.14万 | 减仓 |
| CL | COLGATE-PALMOLIVE | $5,070.50万 | 0.24% | 594,920 | 176,331 | 42.1% | $1,502.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $5,020.49万 | 0.23% | 697,969 | -59,699 | -7.9% | -$429.41万 | 减仓 |
| KO | COCA-COLA | $4,627.68万 | 0.22% | 608,505 | -223,864 | -26.9% | -$1,702.49万 | 减仓 |
| — | EXXON MOBIL | $4,570.10万 | 0.21% | 269,368 | -40,018 | -12.9% | -$678.95万 | 减仓 |
| HDB | HDFC BANK ADR | $4,485.28万 | 0.21% | 1,802,765 | 145,955 | 8.8% | $363.14万 | 加仓 |
| WMT | WALMART | $2,880.34万 | 0.13% | 231,762 | -103,364 | -30.8% | -$1,284.61万 | 减仓 |
| TT | TRANE TECHNOLOGIES | $2,788.32万 | 0.13% | 66,908 | 41,908 | 167.6% | $1,746.47万 | 加仓 |
| AXP | AMERICAN EXPRESS | $2,621.47万 | 0.12% | 86,666 | -1,423 | -1.6% | -$43.04万 | 减仓 |
| TJX | TJX COMPANIES | $2,611.51万 | 0.12% | 163,526 | 41,619 | 34.1% | $664.66万 | 加仓 |
| SBUX | STARBUCKS | $2,385.89万 | 0.11% | 266,312 | -38,299 | -12.6% | -$343.12万 | 减仓 |
| MCO | MOODY'S | $2,361.73万 | 0.11% | 54,137 | -32,080 | -37.2% | -$1,399.49万 | 减仓 |
| BDX | BECTON DICKINSON | $1,977.51万 | 0.09% | 125,772 | -13,058 | -9.4% | -$205.31万 | 减仓 |
| MKTX | MARKETAXESS | $1,783.43万 | 0.08% | 108,100 | 15,000 | 16.1% | $247.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,746.68万 | 0.08% | 132,324 | 32,241 | 32.2% | $425.58万 | 加仓 |
| RACE | FERRARI | $1,515.92万 | 0.07% | 45,403 | -39,310 | -46.4% | -$1,312.49万 | 减仓 |
| HD | HOME DEPOT | $1,494.28万 | 0.07% | 45,434 | -3,906 | -7.9% | -$128.46万 | 减仓 |
| CHD | CHURCH & DWIGHT | $1,363.48万 | 0.06% | 146,108 | 18,245 | 14.3% | $170.26万 | 加仓 |
| DIS | WALT DISNEY | $1,334.30万 | 0.06% | 138,442 | -4,357 | -3.1% | -$41.99万 | 减仓 |
| ROST | ROSS STORES | $1,272.81万 | 0.06% | 58,755 | -61,882 | -51.3% | -$1,340.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,257.24万 | 0.06% | 61,878 | 56,201 | 990.0% | $1,141.89万 | 加仓 |
| IDXX | IDEXX LABORATORIES | $1,013.31万 | 0.05% | 18,034 | -36,097 | -66.7% | -$2,028.25万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $960.94万 | 0.04% | 39,645 | 35,100 | 772.3% | $850.78万 | 加仓 |
| NU | NU HOLDINGS | $790.35万 | 0.04% | 550,000 | -150,000 | -21.4% | -$215.55万 | 减仓 |
| BX | BLACKSTONE | $517.46万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK ADR | $492.10万 | 0.02% | 190,000 | -10,000 | -5.0% | -$25.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $483.09万 | 0.02% | 96,234 | -281,821 | -74.5% | -$1,414.74万 | 减仓 |
| UNP | UNION PACIFIC | $477.55万 | 0.02% | 19,683 | -33,096 | -62.7% | -$802.98万 | 减仓 |
| SLB | SLB LIMITED | $318.27万 | 0.01% | 61,932 | 16,201 | 35.4% | $83.26万 | 重新持有 |
| CPNG | COUPANG | $302.08万 | 0.01% | 160,000 | -15,000 | -8.6% | -$28.32万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS | $292.68万 | 0.01% | 60,000 | -5,000 | -7.7% | -$24.39万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $287.26万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP.COM GROUP ADR | $224.06万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP | $223.74万 | 0.01% | 60,000 | 15,000 | 33.3% | $55.94万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE | $223.72万 | 0.01% | 24,236 | -50,193 | -67.4% | -$463.33万 | 减仓 |
| FMX | FEMSA ADR | $222.12万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB | $189.07万 | 0.01% | 14,972 | 1,619 | 12.1% | $20.44万 | 加仓 |
| NTES | NETEASE ADR | $167.91万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SE | SEA ADR | $165.62万 | 0.01% | 20,000 | 5,000 | 33.3% | $41.41万 | 加仓 |
| AKAM | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | $148.75万 | 0.01% | 1,300,000 | -400,000 | -23.5% | -$45.77万 | 减仓 |
| FTNT | FORTINET | $114.32万 | 0.01% | 13,989 | 958 | 7.4% | $7.83万 | 加仓 |
| — | 0,250 JD.COM 01.06.2029 | $99.98万 | 0.00% | 1,000,000 | 1,000,000 | — | $99.98万 | 新建仓 |
| ETSY | 0,250 ETSY 15.06.2028 | $98.70万 | 0.00% | 1,100,000 | -300,000 | -21.4% | -$26.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $97.81万 | 0.00% | 2,017 | -8,837 | -81.4% | -$428.51万 | 减仓 |
| UBER | 0,875 UBER TECHNOLOGIES 01.12.2028 | $84.78万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP ADR | $83.51万 | 0.00% | 6,656 | -59,344 | -89.9% | -$744.53万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE | $82.22万 | 0.00% | 5,756 | 394 | 7.3% | $5.63万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $77.16万 | 0.00% | 13,386 | 1,706 | 14.6% | $9.83万 | 加仓 |
| AKAM | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | $69.42万 | 0.00% | 600,000 | -300,000 | -33.3% | -$34.71万 | 减仓 |