Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch Se's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AMZN, GOOGL, AAPL, and represent 27.78% of Flossbach Von Storch Se's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$423M), AME (+$136M), BKNG (+$132M), AMAT (+$102M), META (+$96M), LULU (+$95M), ROP (+$95M), MCD (+$62M), ACN (+$57M), PEP (+$50M).
- Started 4 new stock positions in Akamai Technologies Inc Note 1.125 2/1, KSPI, BX, Smurfit WestRock.
- Reduced shares in these 10 stocks: BRK.B (-$318M), AAPL (-$251M), GOOGL (-$164M), ICE (-$159M), DHR (-$112M), PG (-$101M), APH (-$88M), SBUX (-$80M), BLK (-$77M), WMT (-$56M).
- Sold out of its positions in Cable One, Cheesecake Factory, Spotify Usa.
- Flossbach Von Storch Se was a net seller of stock by $-16M.
- Flossbach Von Storch Se has $26B in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.1 | $2.1B | -13% | 4.5M | 460.26 |
|
| Microsoft Corporation (MSFT) | 5.7 | $1.4B | 3.4M | 430.30 |
|
|
| Amazon (AMZN) | 5.2 | $1.3B | +3% | 7.1M | 186.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $1.1B | -12% | 6.8M | 165.85 |
|
| Apple (AAPL) | 4.4 | $1.1B | -18% | 4.8M | 233.00 |
|
| Johnson & Johnson (JNJ) | 4.1 | $1.1B | +2% | 6.5M | 162.06 |
|
| Danaher Corporation (DHR) | 4.0 | $1.0B | -9% | 3.7M | 278.02 |
|
| Abbott Laboratories (ABT) | 3.9 | $999M | +3% | 8.8M | 114.01 |
|
| Fortive (FTV) | 3.6 | $929M | +5% | 12M | 78.93 |
|
| Pepsi (PEP) | 3.4 | $862M | +6% | 5.1M | 170.05 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $822M | 1.3M | 618.57 |
|
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| Intercontinental Exchange (ICE) | 3.2 | $819M | -16% | 5.1M | 160.64 |
|
| Amphenol Corporation (APH) | 3.2 | $805M | -9% | 12M | 65.16 |
|
| Visa (V) | 3.1 | $782M | 2.8M | 274.95 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $749M | 12M | 64.81 |
|
|
| Nike (NKE) | 2.8 | $726M | +139% | 8.2M | 88.40 |
|
| Procter & Gamble Company (PG) | 2.7 | $699M | -12% | 4.0M | 173.20 |
|
| Ametek (AME) | 2.4 | $624M | +27% | 3.6M | 171.71 |
|
| Starbucks Corporation (SBUX) | 2.1 | $543M | -12% | 5.6M | 97.49 |
|
| Accenture (ACN) | 2.1 | $537M | +11% | 1.5M | 353.48 |
|
| Biontech Se (BNTX) | 2.0 | $518M | 4.4M | 118.77 |
|
|
| Lululemon Athletica (LULU) | 1.5 | $378M | +33% | 1.4M | 271.35 |
|
| S&p Global (SPGI) | 1.5 | $370M | +2% | 716k | 516.62 |
|
| MasterCard Incorporated (MA) | 1.4 | $359M | +3% | 726k | 493.80 |
|
| Facebook Inc cl a (META) | 1.2 | $309M | +44% | 540k | 572.44 |
|
| Gra (GGG) | 1.2 | $306M | +3% | 3.5M | 87.51 |
|
| Booking Holdings (BKNG) | 1.1 | $283M | +87% | 67k | 4212.12 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $272M | -10% | 712k | 381.67 |
|
| salesforce (CRM) | 0.9 | $234M | +2% | 856k | 273.71 |
|
| BlackRock (BLK) | 0.8 | $212M | -26% | 223k | 949.51 |
|
| Medtronic (MDT) | 0.8 | $195M | 2.2M | 90.03 |
|
|
| Msci (MSCI) | 0.7 | $191M | +7% | 327k | 582.93 |
|
| McDonald's Corporation (MCD) | 0.6 | $161M | +61% | 528k | 304.51 |
|
| Linde (LIN) | 0.6 | $157M | +5% | 329k | 476.86 |
|
| Stryker Corporation (SYK) | 0.6 | $153M | +6% | 424k | 361.26 |
|
| Applied Materials (AMAT) | 0.6 | $143M | +251% | 706k | 202.05 |
|
| Roper Industries (ROP) | 0.6 | $142M | +200% | 255k | 556.44 |
|
| 3M Company (MMM) | 0.5 | $139M | -23% | 1.0M | 136.70 |
|
| Dollar General (DG) | 0.4 | $108M | +28% | 1.3M | 84.57 |
|
| Wal-Mart Stores (WMT) | 0.4 | $104M | -34% | 1.3M | 80.75 |
|
| Trupanion (TRUP) | 0.4 | $99M | -17% | 2.4M | 41.98 |
|
| Moody's Corporation (MCO) | 0.4 | $95M | -31% | 200k | 474.59 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $85M | 1.2M | 73.01 |
|
|
| Analog Devices (ADI) | 0.3 | $74M | +192% | 320k | 230.17 |
|
| Coca-Cola Company (KO) | 0.3 | $73M | +8% | 1.0M | 71.86 |
|
| Verisk Analytics (VRSK) | 0.3 | $73M | -14% | 271k | 267.96 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $69M | -10% | 586k | 117.22 |
|
| Paypal Holdings (PYPL) | 0.3 | $68M | -19% | 870k | 78.03 |
|
| Becton, Dickinson and (BDX) | 0.3 | $66M | -4% | 275k | 241.10 |
|
| HDFC Bank (HDB) | 0.2 | $64M | +2% | 1.0M | 62.56 |
|
| Uber Technologies (UBER) | 0.2 | $59M | +409% | 789k | 75.16 |
|
| Illinois Tool Works (ITW) | 0.2 | $59M | -19% | 224k | 262.07 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $44M | -18% | 255k | 173.67 |
|
| American Express Company (AXP) | 0.2 | $43M | -22% | 158k | 271.20 |
|
| Walt Disney Company (DIS) | 0.2 | $39M | +3% | 409k | 96.19 |
|
| Fastenal Company (FAST) | 0.2 | $38M | +147% | 538k | 71.42 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $37M | 308k | 121.44 |
|
|
| Netflix (NFLX) | 0.1 | $35M | +2% | 49k | 709.27 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $33M | +82% | 165k | 198.64 |
|
| Copart (CPRT) | 0.1 | $32M | +32% | 614k | 52.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $32M | -43% | 62k | 517.78 |
|
| Home Depot (HD) | 0.1 | $29M | -13% | 71k | 405.20 |
|
| ConocoPhillips (COP) | 0.1 | $28M | -6% | 267k | 105.28 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $28M | -9% | 270k | 103.81 |
|
| Intuit (INTU) | 0.1 | $27M | -20% | 43k | 621.00 |
|
| Alibaba Group Holding (BABA) | 0.1 | $27M | +2% | 250k | 106.12 |
|
| Match Group (MTCH) | 0.1 | $25M | 672k | 37.84 |
|
|
| Smurfit WestRock | 0.1 | $25M | NEW | 493k | 50.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $23M | +32% | 93k | 246.48 |
|
| Automatic Data Processing (ADP) | 0.1 | $23M | 83k | 276.73 |
|
|
| MercadoLibre (MELI) | 0.1 | $21M | -5% | 10k | 2051.96 |
|
| Schlumberger (SLB) | 0.1 | $18M | -12% | 430k | 41.95 |
|
| TJX Companies (TJX) | 0.1 | $17M | -5% | 147k | 117.54 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $16M | +13% | 35k | 467.34 |
|
| Church & Dwight (CHD) | 0.1 | $16M | -37% | 153k | 104.72 |
|
| Mondelez Int (MDLZ) | 0.1 | $14M | -27% | 192k | 73.67 |
|
| Ross Stores (ROST) | 0.1 | $14M | -6% | 90k | 150.51 |
|
| O'reilly Automotive (ORLY) | 0.0 | $13M | -53% | 11k | 1151.60 |
|
| Verizon Communications (VZ) | 0.0 | $11M | -5% | 251k | 44.91 |
|
| Estee Lauder Companies (EL) | 0.0 | $9.7M | +40% | 97k | 99.69 |
|
| Saia (SAIA) | 0.0 | $8.9M | +297% | 20k | 437.26 |
|
| Electronic Arts (EA) | 0.0 | $8.8M | 61k | 143.44 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $8.5M | -3% | 625k | 13.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.4M | NEW | 55k | 153.13 |
|
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $5.1M | -41% | 6.2M | 0.82 |
|
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $5.1M | -34% | 4.9M | 1.03 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.3M | +156% | 8.5k | 505.22 |
|
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $4.3M | -30% | 4.3M | 0.99 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | +20% | 15k | 271.03 |
|
| Coupang (CPNG) | 0.0 | $3.9M | +14% | 160k | 24.55 |
|
| ICICI Bank (IBN) | 0.0 | $3.9M | +4% | 130k | 29.85 |
|
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $3.7M | +18% | 3.8M | 0.98 |
|
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $3.7M | -39% | 3.7M | 1.00 |
|
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $3.7M | -24% | 4.3M | 0.86 |
|
| Yum China Holdings (YUMC) | 0.0 | $3.6M | -11% | 80k | 45.02 |
|
| Airbnb (ABNB) | 0.0 | $3.5M | +50% | 28k | 126.81 |
|
| Globant S A (GLOB) | 0.0 | $3.3M | +10% | 17k | 198.14 |
|
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.0M | -14% | 3.7M | 0.80 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $2.9M | 11k | 256.20 |
|
|
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.6M | -46% | 2.8M | 0.94 |
|
| CoStar (CSGP) | 0.0 | $2.3M | +4% | 31k | 75.44 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | +22% | 22k | 98.71 |
|
| NetEase (NTES) | 0.0 | $2.1M | -10% | 23k | 93.51 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 |
|
|
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.9M | -19% | 1.9M | 1.00 |
|
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $1.7M | -22% | 1.4M | 1.19 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | -20% | 18k | 92.95 |
|
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $1.4M | -56% | 1.5M | 0.92 |
|
| Kaspi.KZ JSC (KSPI) | 0.0 | $1.3M | NEW | 13k | 105.99 |
|
| Epam Systems (EPAM) | 0.0 | $1.2M | -7% | 6.0k | 199.03 |
|
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.0M | NEW | 1.0M | 1.02 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $431k | -15% | 2.6k | 167.19 |
|
| Oracle Corporation (ORCL) | 0.0 | $293k | 1.7k | 170.40 |
|
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 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
- 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