Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, MSFT, SCHW, AMZN, and represent 33.33% of Flossbach Von Storch's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$258M), PEP (+$254M), PG (+$49M), TMO (+$48M), AME (+$42M), FTV (+$38M), MCD (+$20M), DHR (+$19M), ABT (+$15M), MDLZ (+$11M).
- Started 6 new stock positions in VLTO, IDXX, ABNB, FAST, SAIA, NVDA.
- Reduced shares in these 10 stocks: MSFT (-$624M), GOLD (-$609M), NEM (-$543M), , AEM (-$271M), MTCH (-$247M), AMZN (-$237M), NKE (-$194M), VRSK (-$136M), Snap (-$118M).
- Sold out of its positions in Activision Blizzard, SPOT.
- Flossbach Von Storch was a net seller of stock by $-3.0B.
- Flossbach Von Storch has $22B in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $2.0B | 5.7M | 356.66 |
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| Alphabet Inc Class A cs (GOOGL) | 7.2 | $1.6B | -4% | 11M | 139.69 |
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| Microsoft Corporation (MSFT) | 6.1 | $1.3B | -31% | 3.6M | 376.04 |
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| Charles Schwab Corporation (SCHW) | 5.4 | $1.2B | -2% | 17M | 68.80 |
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| Amazon (AMZN) | 5.3 | $1.2B | -16% | 7.7M | 151.94 |
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| Danaher Corporation (DHR) | 4.9 | $1.1B | 4.6M | 231.34 |
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| Abbott Laboratories (ABT) | 4.6 | $1.0B | 9.1M | 110.07 |
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| Johnson & Johnson (JNJ) | 4.4 | $958M | 6.1M | 156.74 |
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| Apple (AAPL) | 4.2 | $926M | 4.8M | 192.53 |
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| Fortive (FTV) | 3.7 | $818M | +4% | 11M | 73.63 |
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| Intercontinental Exchange (ICE) | 3.7 | $815M | 6.3M | 128.43 |
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| Amphenol Corporation (APH) | 3.6 | $781M | 7.9M | 99.13 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $719M | +7% | 1.4M | 530.79 |
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| Visa (V) | 3.3 | $718M | -6% | 2.8M | 260.35 |
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| Procter & Gamble Company (PG) | 3.0 | $668M | +7% | 4.6M | 146.54 |
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| 3M Company (MMM) | 2.8 | $621M | -9% | 5.7M | 109.32 |
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| Pepsi (PEP) | 2.1 | $463M | +121% | 2.7M | 169.84 |
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| Ametek (AME) | 1.9 | $426M | +10% | 2.6M | 164.89 |
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| Biontech Se (BNTX) | 1.7 | $375M | 3.5M | 105.54 |
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| BlackRock (BLK) | 1.2 | $273M | 336k | 811.80 |
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| Starbucks Corporation (SBUX) | 1.2 | $261M | +8677% | 2.7M | 96.01 |
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| Nike (NKE) | 1.2 | $255M | -43% | 2.3M | 108.57 |
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| S&p Global (SPGI) | 1.0 | $224M | -5% | 508k | 440.52 |
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| Medtronic (MDT) | 0.9 | $208M | -6% | 2.5M | 82.38 |
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| MasterCard Incorporated (MA) | 0.9 | $202M | -7% | 472k | 426.51 |
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| salesforce (CRM) | 0.9 | $193M | -4% | 735k | 263.14 |
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| Dollar General (DG) | 0.8 | $176M | -7% | 1.3M | 135.95 |
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| Stryker Corporation (SYK) | 0.7 | $152M | 508k | 299.46 |
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| Accenture (ACN) | 0.6 | $136M | +2% | 389k | 350.91 |
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| Wal-Mart Stores (WMT) | 0.6 | $129M | +3% | 817k | 157.65 |
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| Moody's Corporation (MCO) | 0.6 | $127M | -8% | 325k | 390.56 |
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| Msci (MSCI) | 0.5 | $118M | -3% | 208k | 565.65 |
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| Intuit (INTU) | 0.4 | $93M | -5% | 149k | 625.03 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $90M | -22% | 150k | 596.60 |
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| Trupanion (TRUP) | 0.4 | $88M | 2.9M | 30.51 |
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| Paypal Holdings (PYPL) | 0.3 | $74M | -11% | 1.2M | 61.41 |
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| Verisk Analytics (VRSK) | 0.3 | $68M | -66% | 286k | 238.86 |
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| Facebook Inc cl a (META) | 0.3 | $67M | -15% | 190k | 353.96 |
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| Becton, Dickinson and (BDX) | 0.3 | $67M | +8% | 273k | 243.83 |
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| HDFC Bank (HDB) | 0.3 | $65M | +17% | 962k | 67.11 |
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| Illinois Tool Works (ITW) | 0.3 | $63M | +16% | 240k | 261.94 |
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| Mondelez Int (MDLZ) | 0.3 | $62M | +22% | 860k | 72.43 |
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| Roper Industries (ROP) | 0.3 | $58M | -13% | 106k | 545.17 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $57M | +8% | 572k | 99.98 |
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| McDonald's Corporation (MCD) | 0.3 | $57M | +52% | 192k | 296.51 |
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| Coca-Cola Company (KO) | 0.3 | $57M | +8% | 961k | 58.93 |
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| Home Depot (HD) | 0.3 | $56M | -13% | 163k | 346.55 |
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| Nasdaq Omx (NDAQ) | 0.2 | $49M | +5% | 843k | 58.14 |
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| Newmont Mining Corporation (NEM) | 0.2 | $44M | -92% | 1.1M | 41.39 |
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| Agnico (AEM) | 0.2 | $40M | -87% | 733k | 54.85 |
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| American Express Company (AXP) | 0.2 | $39M | 209k | 187.34 |
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| Walt Disney Company (DIS) | 0.1 | $33M | -29% | 362k | 90.29 |
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| Etsy (ETSY) | 0.1 | $32M | 395k | 81.05 |
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| Schlumberger (SLB) | 0.1 | $30M | -3% | 574k | 52.04 |
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| Booking Holdings (BKNG) | 0.1 | $30M | +19% | 8.3k | 3547.22 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $28M | -9% | 272k | 104.00 |
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| Alibaba Group Holding (BABA) | 0.1 | $27M | -3% | 350k | 77.51 |
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| ConocoPhillips (COP) | 0.1 | $27M | -8% | 232k | 116.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $26M | 331k | 79.71 |
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| Estee Lauder Companies (EL) | 0.1 | $25M | -13% | 174k | 146.25 |
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| Copart (CPRT) | 0.1 | $21M | +4% | 438k | 49.00 |
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| Netflix (NFLX) | 0.1 | $20M | 41k | 486.88 |
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| Match Group (MTCH) | 0.1 | $18M | -93% | 505k | 36.50 |
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| TJX Companies (TJX) | 0.1 | $18M | -14% | 191k | 93.81 |
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| Electronic Arts (EA) | 0.1 | $17M | -12% | 123k | 136.81 |
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| MercadoLibre (MELI) | 0.1 | $17M | -16% | 11k | 1571.54 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | +9% | 217k | 75.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $16M | -8% | 64k | 245.62 |
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| Church & Dwight (CHD) | 0.1 | $15M | -39% | 157k | 94.56 |
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| Ross Stores (ROST) | 0.1 | $15M | -12% | 106k | 138.39 |
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| Barrick Gold Corp (GOLD) | 0.1 | $13M | -97% | 732k | 18.09 |
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| Sherwin-Williams Company (SHW) | 0.1 | $12M | 39k | 311.90 |
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| Verizon Communications (VZ) | 0.1 | $12M | +23% | 312k | 37.70 |
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| Automatic Data Processing (ADP) | 0.0 | $11M | 47k | 232.97 |
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| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $10M | -12% | 10M | 1.01 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.5M | 11M | 0.80 |
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| NVIDIA Corporation (NVDA) | 0.0 | $8.5M | NEW | 17k | 495.22 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $7.9M | -27% | 214k | 37.04 |
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| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $7.5M | +38% | 7.5M | 1.00 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $6.2M | 7.7M | 0.80 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $5.6M | +35% | 675k | 8.33 |
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| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $5.5M | +33% | 4.8M | 1.15 |
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| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.0M | 5.7M | 0.89 |
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| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.4M | 5.1M | 0.86 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $4.2M | -96% | 5.4M | 0.79 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | -23% | 23k | 160.95 |
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| Globant S A (GLOB) | 0.0 | $3.6M | +25% | 15k | 237.98 |
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| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $3.4M | -20% | 3.9M | 0.87 |
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| Applied Materials (AMAT) | 0.0 | $3.4M | -88% | 21k | 162.07 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $3.4M | -49% | 3.0M | 1.12 |
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| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.3M | 3.9M | 0.86 |
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| Fastenal Company (FAST) | 0.0 | $3.3M | NEW | 51k | 64.77 |
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| Epam Systems (EPAM) | 0.0 | $3.3M | +46% | 11k | 297.34 |
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| NetEase (NTES) | 0.0 | $2.8M | 30k | 93.16 |
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| Yum China Holdings (YUMC) | 0.0 | $2.8M | +44% | 65k | 42.43 |
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| ICICI Bank (IBN) | 0.0 | $2.7M | +64% | 115k | 23.84 |
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| Barrick Gold Corp option Call Option | 0.0 | $2.7M | +25% | 1.5k | 1809.00 |
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| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 8.7k | 292.85 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.5M | 2.9M | 0.87 |
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| Coupang (CPNG) | 0.0 | $2.4M | +5% | 150k | 16.19 |
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| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.4M | 2.5M | 0.94 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 4.00 | 542625.00 |
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| 0,500 Nio 01.02.2027 Note (Principal) | 0.0 | $2.1M | 2.3M | 0.92 |
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| Emerson Electric (EMR) | 0.0 | $2.1M | -41% | 22k | 97.33 |
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| Ferrari Nv Ord (RACE) | 0.0 | $2.1M | -59% | 6.1k | 336.91 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | NEW | 3.0k | 555.05 |
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| Saia (SAIA) | 0.0 | $1.6M | NEW | 3.7k | 438.22 |
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| Schwab Charles Corp New cmn Put Option | 0.0 | $1.6M | 230.00 | 6880.00 |
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| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $1.3M | 1.5M | 0.91 |
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| Newmont Mining Corp option Call Option | 0.0 | $1.2M | 285.00 | 4139.00 |
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| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $884k | 1.0M | 0.88 |
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| Veralto Corp (VLTO) | 0.0 | $582k | NEW | 7.1k | 82.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $427k | -12% | 3.0k | 140.93 |
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| Airbnb (ABNB) | 0.0 | $345k | NEW | 2.5k | 136.14 |
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Past Filings by Flossbach Von Storch
SEC 13F filings are viewable for Flossbach Von Storch going back to 2014
- Flossbach Von Storch 2023 Q4 filed Jan. 31, 2024
- Flossbach Von Storch 2023 Q3 filed Oct. 27, 2023
- Flossbach Von Storch 2023 Q2 filed Aug. 2, 2023
- Flossbach Von Storch 2023 Q1 filed May 3, 2023
- Flossbach Von Storch 2022 Q4 filed Feb. 6, 2023
- Flossbach Von Storch 2022 Q3 filed Nov. 14, 2022
- Flossbach Von Storch 2022 Q2 filed Aug. 10, 2022
- Flossbach Von Storch 2022 Q1 filed May 11, 2022
- Flossbach Von Storch 2021 Q4 filed Feb. 4, 2022
- Flossbach Von Storch 2021 Q3 filed Nov. 4, 2021
- Flossbach Von Storch 2021 Q2 filed Aug. 2, 2021
- Flossbach Von Storch 2021 Q1 filed May 4, 2021
- Flossbach Von Storch 2020 Q4 filed Feb. 9, 2021
- Flossbach Von Storch 2020 Q3 filed Nov. 5, 2020
- Flossbach Von Storch 2020 Q2 filed Aug. 10, 2020
- Flossbach Von Storch 2020 Q1 filed May 11, 2020