Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, BRK.B, TMO, and represent 29.70% of Flossbach Von Storch Se's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$401M), ROP (+$253M), LIN (+$169M), TSM (+$123M), AAPL (+$81M), LULU (+$52M), CPRT (+$46M), GOOGL (+$36M), HDB (+$34M), AVGO (+$32M).
- Started 8 new stock positions in FTNT, EA, ORCL, CHKP, IBM, TT, PDD, INFY.
- Reduced shares in these 10 stocks: JNJ (-$621M), SHW (-$166M), APH (-$140M), PEP (-$107M), TMO (-$102M), NKE (-$98M), IDXX (-$83M), BLK (-$42M), MCO (-$40M), MMM (-$21M).
- Sold out of its position in Jazz Investments I.
- Flossbach Von Storch Se was a net seller of stock by $-135M.
- Flossbach Von Storch Se has $25B in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.8B | 3.4M | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 6.5 | $1.7B | +2% | 6.8M | 243.10 |
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| Amazon (AMZN) | 5.9 | $1.5B | 6.8M | 219.57 |
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| Berkshire Hathaway (BRK.B) | 5.5 | $1.4B | 2.8M | 502.74 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $1.2B | -7% | 2.5M | 485.02 |
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| Amphenol Corporation (APH) | 4.3 | $1.1B | -11% | 8.8M | 123.75 |
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| Charles Schwab Corporation (SCHW) | 4.0 | $1.0B | 11M | 95.47 |
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| Abbott Laboratories (ABT) | 3.5 | $885M | +2% | 6.6M | 133.94 |
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| Apple (AAPL) | 3.4 | $864M | +10% | 3.4M | 254.63 |
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| Danaher Corporation (DHR) | 3.3 | $833M | 4.2M | 198.26 |
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| Pepsi (PEP) | 3.3 | $826M | -11% | 5.9M | 140.44 |
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| Intercontinental Exchange (ICE) | 3.0 | $770M | 4.6M | 168.48 |
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| Visa (V) | 2.9 | $742M | 2.2M | 341.38 |
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| Ametek (AME) | 2.8 | $711M | 3.8M | 188.00 |
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| Nike (NKE) | 2.7 | $688M | -12% | 9.9M | 69.73 |
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| Accenture (ACN) | 2.4 | $622M | +4% | 2.5M | 246.60 |
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| Fortive (FTV) | 2.2 | $571M | -3% | 12M | 48.99 |
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| Johnson & Johnson (JNJ) | 2.2 | $555M | -52% | 3.0M | 185.42 |
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| Applied Materials (AMAT) | 1.9 | $493M | -2% | 2.4M | 204.74 |
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| Procter & Gamble Company (PG) | 1.9 | $476M | 3.1M | 153.65 |
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| Roper Industries (ROP) | 1.8 | $447M | +130% | 896k | 498.69 |
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| Facebook Inc cl a (META) | 1.7 | $430M | +5% | 586k | 734.38 |
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| MercadoLibre (MELI) | 1.7 | $425M | +1669% | 182k | 2336.94 |
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| Biontech Se (BNTX) | 1.6 | $417M | 4.2M | 98.62 |
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| S&p Global (SPGI) | 1.4 | $356M | 731k | 486.71 |
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| Lululemon Athletica (LULU) | 1.4 | $344M | +17% | 1.9M | 177.93 |
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| Linde (LIN) | 1.4 | $343M | +97% | 722k | 475.00 |
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| MasterCard Incorporated (MA) | 1.3 | $336M | -2% | 591k | 568.81 |
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| Gra (GGG) | 1.1 | $284M | 3.3M | 84.96 |
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| salesforce (CRM) | 0.9 | $219M | +9% | 924k | 237.00 |
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| Taiwan Semiconductor Mfg (TSM) | 0.8 | $212M | +139% | 758k | 279.29 |
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| Ralliant Corp (RAL) | 0.7 | $182M | 4.2M | 43.73 |
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| Blackrock (BLK) | 0.6 | $151M | -21% | 129k | 1165.87 |
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| Sherwin-Williams Company (SHW) | 0.6 | $142M | -53% | 410k | 346.26 |
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| IDEX Corporation (IEX) | 0.5 | $129M | +23% | 791k | 162.76 |
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| Msci (MSCI) | 0.5 | $129M | +8% | 227k | 567.41 |
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| Analog Devices (ADI) | 0.5 | $127M | +21% | 517k | 245.70 |
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| Medtronic (MDT) | 0.5 | $121M | -5% | 1.3M | 95.24 |
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| Broadcom (AVGO) | 0.5 | $117M | +37% | 353k | 329.91 |
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| Dollar General (DG) | 0.4 | $108M | +6% | 1.0M | 103.35 |
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| McDonald's Corporation (MCD) | 0.4 | $105M | +8% | 345k | 303.89 |
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| 3M Company (MMM) | 0.4 | $102M | -17% | 656k | 155.18 |
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| Stryker Corporation (SYK) | 0.4 | $102M | 275k | 369.67 |
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| Nasdaq Omx (NDAQ) | 0.4 | $100M | -3% | 1.1M | 88.45 |
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| Copart (CPRT) | 0.4 | $97M | +89% | 2.1M | 44.97 |
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| NVIDIA Corporation (NVDA) | 0.3 | $78M | +21% | 416k | 186.58 |
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| Uber Technologies (UBER) | 0.3 | $71M | -4% | 723k | 97.97 |
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| IDEXX Laboratories (IDXX) | 0.3 | $71M | -54% | 111k | 638.89 |
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| Netflix (NFLX) | 0.3 | $69M | +5% | 58k | 1198.92 |
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| Illinois Tool Works (ITW) | 0.3 | $69M | 264k | 260.76 |
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| HDFC Bank (HDB) | 0.3 | $68M | +103% | 2.0M | 34.16 |
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| Booking Holdings (BKNG) | 0.3 | $67M | -22% | 12k | 5399.27 |
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| Coca-Cola Company (KO) | 0.2 | $58M | 870k | 66.32 |
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| Moody's Corporation (MCO) | 0.2 | $49M | -45% | 102k | 476.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $43M | 412k | 103.06 |
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| Ferrari Nv Ord (RACE) | 0.2 | $40M | +38% | 83k | 482.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $36M | -4% | 322k | 112.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $31M | -21% | 165k | 187.17 |
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| Alibaba Group Holding (BABA) | 0.1 | $28M | -15% | 155k | 178.73 |
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| American Express Company (AXP) | 0.1 | $26M | +2% | 79k | 332.16 |
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| Walt Disney Company (DIS) | 0.1 | $26M | -35% | 229k | 114.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $24M | -4% | 302k | 79.94 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $19M | +25% | 134k | 140.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | +3% | 52k | 352.75 |
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| Home Depot (HD) | 0.1 | $18M | -5% | 44k | 405.19 |
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| Ross Stores (ROST) | 0.1 | $18M | +7% | 116k | 152.39 |
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| Paypal Holdings (PYPL) | 0.1 | $17M | -25% | 256k | 67.06 |
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| TJX Companies (TJX) | 0.1 | $16M | -14% | 113k | 144.54 |
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| Verizon Communications (VZ) | 0.1 | $16M | 356k | 43.95 |
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| Estee Lauder Companies (EL) | 0.1 | $15M | +194% | 175k | 88.12 |
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| MarketAxess Holdings (MKTX) | 0.1 | $14M | +243% | 79k | 174.25 |
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| Verisk Analytics (VRSK) | 0.1 | $14M | -56% | 54k | 251.51 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $13M | 800k | 16.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $12M | -49% | 51k | 236.37 |
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| Church & Dwight (CHD) | 0.0 | $11M | -13% | 128k | 87.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $11M | -52% | 128k | 84.60 |
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| Intuit (INTU) | 0.0 | $9.5M | -9% | 14k | 682.91 |
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| ConocoPhillips (COP) | 0.0 | $9.3M | 98k | 94.59 |
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| Smurfit WestRock (SW) | 0.0 | $8.6M | -9% | 206k | 41.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.7M | 45k | 170.85 |
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| O'reilly Automotive (ORLY) | 0.0 | $7.4M | +2% | 69k | 107.81 |
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| Spotify Technology Sa (SPOT) | 0.0 | $7.0M | +96% | 10k | 698.00 |
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| Fastenal Company (FAST) | 0.0 | $6.4M | -35% | 131k | 49.04 |
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| Coupang (CPNG) | 0.0 | $6.1M | 190k | 32.20 |
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| Trane Technologies (TT) | 0.0 | $5.1M | NEW | 12k | 421.96 |
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| ICICI Bank (IBN) | 0.0 | $4.8M | 160k | 30.23 |
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| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.5M | +97% | 38k | 93.60 |
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| Yum China Holdings (YUMC) | 0.0 | $3.4M | -3% | 80k | 42.92 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.4M | +12% | 45k | 75.20 |
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| Facebook Inc put Put Option | 0.0 | $3.3M | 45.00 | 73438.00 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 4.00 | 754200.00 |
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| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.7M | 2.8M | 1.00 |
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| NetEase (NTES) | 0.0 | $2.7M | 18k | 151.99 |
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| Mondelez Int (MDLZ) | 0.0 | $2.4M | +20% | 39k | 62.47 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.0M | +16% | 1.8M | 1.15 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 20k | 98.63 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $1.8M | 1.9M | 0.93 |
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| Kaspi.KZ JSC (KSPI) | 0.0 | $1.8M | 22k | 81.68 |
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| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.6M | -37% | 1.7M | 0.94 |
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| Schlumberger (SLB) | 0.0 | $1.6M | -23% | 46k | 34.37 |
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| Automatic Data Processing (ADP) | 0.0 | $1.4M | -88% | 4.9k | 293.50 |
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| Airbnb (ABNB) | 0.0 | $1.3M | 11k | 121.42 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $1.2M | -36% | 1.4M | 0.89 |
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| Globant S A (GLOB) | 0.0 | $1.1M | 19k | 57.38 |
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| International Business Machines (IBM) | 0.0 | $989k | NEW | 3.5k | 282.16 |
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| Electronic Arts (EA) | 0.0 | $893k | NEW | 4.4k | 201.70 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $864k | 900k | 0.96 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $831k | NEW | 4.0k | 206.91 |
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| Fortinet (FTNT) | 0.0 | $820k | NEW | 9.8k | 84.08 |
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| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $610k | 500k | 1.22 |
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| Pinduoduo (PDD) | 0.0 | $561k | NEW | 4.2k | 132.17 |
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| Infosys Technologies (INFY) | 0.0 | $550k | NEW | 34k | 16.27 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $545k | +12% | 2.2k | 243.55 |
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| Cadence Design Systems (CDNS) | 0.0 | $350k | 997.00 | 351.26 |
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| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $295k | -60% | 200k | 1.47 |
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| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $282k | -50% | 200k | 1.41 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $269k | -70% | 300k | 0.90 |
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| Oracle Corporation (ORCL) | 0.0 | $236k | NEW | 840.00 | 281.24 |
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| CoStar (CSGP) | 0.0 | $211k | 2.5k | 84.37 |
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Past Filings by Flossbach Von Storch Se
SEC 13F filings are viewable for Flossbach Von Storch Se going back to 2014
- Flossbach Von Storch Se 2025 Q3 filed Nov. 3, 2025
- Flossbach Von Storch Se 2025 Q2 filed Aug. 7, 2025
- Flossbach Von Storch Se 2025 Q1 filed April 30, 2025
- Flossbach Von Storch Se 2024 Q4 filed Feb. 3, 2025
- Flossbach Von Storch Se 2024 Q3 filed Nov. 8, 2024
- Flossbach Von Storch 2024 Q2 filed Aug. 2, 2024
- Flossbach Von Storch 2024 Q1 filed May 6, 2024
- 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