Flossbach von Storch SE has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists Dr. Till Schmidt, Managing Director, as the authorized representative for the firm, which is headquartered at Ottoplatz 1 in Cologne.
The portfolio is managed by Dr. Till Schmidt and includes a total of 97 individual equity positions. The filing details the specific number of shares held for each security, with the largest positions including 10,788,610 shares of Nike, Inc., 9,602,985 shares of Apple Inc., and 7,291,066 shares of Microsoft Corporation.
In addition to common stock, the filing reports the firm holds a total of four structured notes. These include a 0.000 SNAP note maturing on January 5, 2027; a 0.250 JD.COM note maturing on June 1, 2029; a 0.500 Alibaba note maturing on June 1, 2031; and a 0.875 UBER TECHNOLOGIES note maturing on December 1, 2028.
