Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOGL, AMZN, DHR, and represent 33.04% of Flossbach Von Storch's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$321M), TMO (+$130M), SPGI (+$83M), PEP (+$77M), ABT (+$72M), PG (+$38M), MDLZ (+$29M), NDAQ (+$27M), COP (+$21M), AMAT (+$19M).
- Started 5 new stock positions in IBN, Barrick Gold Corp option, MKTX, Ford Mtr Co Del, Halozyme Therapeutics Inc Note 1.000 8/1.
- Reduced shares in these 10 stocks: ADBE (-$549M), ATVI (-$449M), Black Knight (-$329M), MMM (-$310M), MCO (-$141M), AMZN (-$63M), VRSK (-$46M), MTCH (-$39M), GOOGL (-$38M), BRK.B (-$36M).
- Sold out of its positions in ABNB, Black Knight, CSGP, HLN, MKL, MRK, ORCL, CHKP.
- Flossbach Von Storch was a net seller of stock by $-1.3B.
- Flossbach Von Storch has $23B in assets under management (AUM), dropping by -8.43%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.0B | 5.7M | 350.30 |
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| Microsoft Corporation (MSFT) | 7.3 | $1.7B | 5.2M | 315.75 |
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| Alphabet Inc Class A cs (GOOGL) | 6.8 | $1.6B | -2% | 12M | 130.86 |
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| Amazon (AMZN) | 5.2 | $1.2B | -5% | 9.2M | 127.12 |
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| Danaher Corporation (DHR) | 4.9 | $1.1B | 4.5M | 248.10 |
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| Charles Schwab Corporation (SCHW) | 4.3 | $974M | -3% | 18M | 54.90 |
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| Johnson & Johnson (JNJ) | 4.2 | $952M | 6.1M | 155.75 |
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| Abbott Laboratories (ABT) | 3.8 | $873M | +8% | 9.0M | 96.85 |
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| Apple (AAPL) | 3.7 | $836M | 4.9M | 171.21 |
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| Fortive (FTV) | 3.5 | $786M | 11M | 74.16 |
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| Intercontinental Exchange (ICE) | 3.1 | $703M | -3% | 6.4M | 110.02 |
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| Visa (V) | 3.0 | $677M | 2.9M | 230.01 |
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| Amphenol Corporation (APH) | 2.9 | $664M | 7.9M | 83.99 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $640M | +25% | 1.3M | 506.17 |
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| Procter & Gamble Company (PG) | 2.7 | $617M | +6% | 4.2M | 145.86 |
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| 3M Company (MMM) | 2.6 | $587M | -34% | 6.3M | 93.62 |
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| Newmont Mining Corporation (NEM) | 2.3 | $524M | 14M | 36.95 |
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| Barrick Gold Corp (GOLD) | 2.2 | $500M | 34M | 14.55 |
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| Activision Blizzard (ATVI) | 1.8 | $416M | -51% | 4.4M | 93.63 |
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| Nike (NKE) | 1.7 | $395M | +433% | 4.1M | 95.62 |
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| Biontech Se (BNTX) | 1.7 | $382M | +2% | 3.5M | 108.64 |
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| Ametek (AME) | 1.5 | $345M | +2% | 2.3M | 147.76 |
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| Match Group (MTCH) | 1.3 | $285M | -12% | 7.3M | 39.17 |
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| Agnico (AEM) | 1.1 | $258M | 5.7M | 45.45 |
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| BlackRock (BLK) | 0.9 | $214M | +2% | 332k | 646.49 |
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| Medtronic (MDT) | 0.9 | $211M | -3% | 2.7M | 78.36 |
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| Pepsi (PEP) | 0.9 | $209M | +58% | 1.2M | 169.44 |
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| Verisk Analytics (VRSK) | 0.9 | $202M | -18% | 855k | 236.24 |
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| MasterCard Incorporated (MA) | 0.9 | $201M | 508k | 395.91 |
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| S&p Global (SPGI) | 0.9 | $196M | +73% | 536k | 365.41 |
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| salesforce (CRM) | 0.7 | $155M | -11% | 766k | 202.78 |
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| Dollar General (DG) | 0.7 | $149M | -7% | 1.4M | 105.80 |
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| Stryker Corporation (SYK) | 0.6 | $141M | -9% | 515k | 273.27 |
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| Wal-Mart Stores (WMT) | 0.6 | $127M | +3% | 792k | 159.93 |
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| Accenture (ACN) | 0.5 | $117M | +9% | 380k | 307.11 |
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| Moody's Corporation (MCO) | 0.5 | $112M | -55% | 354k | 316.17 |
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| Msci (MSCI) | 0.5 | $110M | -5% | 215k | 513.08 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.5 | $108M | 155M | 0.69 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $99M | -84% | 194k | 509.90 |
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| Trupanion (TRUP) | 0.4 | $81M | 2.9M | 28.20 |
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| Intuit (INTU) | 0.4 | $80M | -3% | 157k | 510.94 |
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| Paypal Holdings (PYPL) | 0.3 | $79M | -22% | 1.4M | 58.46 |
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| Facebook Inc cl a (META) | 0.3 | $68M | -16% | 226k | 300.21 |
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| Becton, Dickinson and (BDX) | 0.3 | $65M | +7% | 252k | 258.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $62M | +39% | 529k | 117.58 |
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| Roper Industries (ROP) | 0.3 | $60M | -4% | 123k | 484.28 |
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| Home Depot (HD) | 0.2 | $57M | +4% | 188k | 302.16 |
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| Coca-Cola Company (KO) | 0.2 | $50M | +16% | 887k | 55.98 |
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| Mondelez Int (MDLZ) | 0.2 | $49M | +148% | 703k | 69.40 |
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| HDFC Bank (HDB) | 0.2 | $48M | +41% | 820k | 59.01 |
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| Illinois Tool Works (ITW) | 0.2 | $47M | -33% | 206k | 230.31 |
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| Walt Disney Company (DIS) | 0.2 | $41M | -35% | 511k | 81.05 |
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| Nasdaq Omx (NDAQ) | 0.2 | $39M | +230% | 796k | 48.59 |
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| Schlumberger (SLB) | 0.2 | $35M | +12% | 597k | 58.30 |
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| McDonald's Corporation (MCD) | 0.1 | $33M | +57% | 126k | 263.44 |
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| Alibaba Group Holding (BABA) | 0.1 | $31M | 362k | 86.74 |
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| American Express Company (AXP) | 0.1 | $31M | -25% | 208k | 149.19 |
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| ConocoPhillips (COP) | 0.1 | $30M | +241% | 253k | 119.80 |
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| Estee Lauder Companies (EL) | 0.1 | $29M | 201k | 144.55 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | -22% | 300k | 86.90 |
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| Etsy (ETSY) | 0.1 | $26M | +10% | 395k | 64.58 |
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| Applied Materials (AMAT) | 0.1 | $24M | +354% | 174k | 138.45 |
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| Church & Dwight (CHD) | 0.1 | $24M | 261k | 91.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $23M | +11% | 329k | 71.11 |
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| Booking Holdings (BKNG) | 0.1 | $22M | +169% | 7.0k | 3083.95 |
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| TJX Companies (TJX) | 0.1 | $20M | 223k | 88.88 |
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| Copart (CPRT) | 0.1 | $18M | +93% | 417k | 43.09 |
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| Electronic Arts (EA) | 0.1 | $17M | -34% | 141k | 120.40 |
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| MercadoLibre (MELI) | 0.1 | $16M | +4% | 13k | 1267.88 |
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| Netflix (NFLX) | 0.1 | $15M | -30% | 40k | 377.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $14M | +20% | 70k | 203.63 |
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| Ross Stores (ROST) | 0.1 | $14M | 121k | 112.95 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | -13% | 198k | 67.74 |
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| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $12M | -2% | 12M | 1.03 |
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| Automatic Data Processing (ADP) | 0.1 | $11M | 47k | 240.58 |
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| Sherwin-Williams Company (SHW) | 0.0 | $9.9M | 39k | 255.05 |
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| Verizon Communications (VZ) | 0.0 | $8.2M | -25% | 252k | 32.41 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.1M | 11M | 0.76 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $8.0M | -38% | 297k | 27.03 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $6.2M | -53% | 5.9M | 1.04 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.7M | 7.7M | 0.74 |
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| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $5.3M | NEW | 5.4M | 0.98 |
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| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.9M | 5.7M | 0.87 |
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| Ferrari Nv Ord (RACE) | 0.0 | $4.4M | +49% | 15k | 295.73 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $4.2M | 30k | 140.39 |
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| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | 5.1M | 0.82 |
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| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $4.1M | 4.9M | 0.83 |
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| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $3.7M | +28% | 3.6M | 1.02 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $3.6M | +11% | 500k | 7.25 |
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| Emerson Electric (EMR) | 0.0 | $3.5M | +30% | 37k | 96.57 |
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| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.2M | 3.9M | 0.83 |
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| NetEase (NTES) | 0.0 | $3.0M | -7% | 30k | 100.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.8M | +16% | 31k | 91.27 |
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| Yum China Holdings (YUMC) | 0.0 | $2.5M | +125% | 45k | 55.72 |
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| Coupang (CPNG) | 0.0 | $2.4M | +5% | 143k | 17.00 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.4M | 2.9M | 0.85 |
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| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.4M | NEW | 2.5M | 0.94 |
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| Globant S A (GLOB) | 0.0 | $2.4M | +20% | 12k | 197.85 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | +100% | 4.00 | 531477.00 |
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| 0,500 Nio 01.02.2027 Note (Principal) | 0.0 | $2.0M | 2.3M | 0.88 |
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| Epam Systems (EPAM) | 0.0 | $1.9M | 7.5k | 255.69 |
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| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | NEW | 8.7k | 213.64 |
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| Barrick Gold Corp option Call Option | 0.0 | $1.7M | NEW | 1.2k | 1455.00 |
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| ICICI Bank (IBN) | 0.0 | $1.6M | NEW | 70k | 23.12 |
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| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $1.3M | 1.5M | 0.89 |
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| Schwab Charles Corp New cmn Put Option | 0.0 | $1.3M | 230.00 | 5490.00 |
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| Newmont Mining Corp option Call Option | 0.0 | $1.1M | 285.00 | 3695.00 |
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| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $852k | 1.0M | 0.85 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | +2% | 3.5k | 131.85 |
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| Spotify Technology Sa (SPOT) | 0.0 | $363k | -7% | 2.4k | 154.64 |
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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 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
- Flossbach Von Storch 2019 Q4 filed Feb. 11, 2020