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 28.98% of Flossbach Von Storch Se's stock portfolio.
  • Added to shares of these 10 stocks: BLK (+$202M), IDXX (+$192M), AMAT (+$145M), MSFT (+$54M), ODFL (+$35M), ADI (+$32M), UBER (+$29M), UNP (+$25M), ITW (+$20M), LIN (+$17M).
  • Started 3 new stock positions in FI, Uber Technologies, BLK.
  • Reduced shares in these 10 stocks: , BKNG (-$199M), TRUP (-$99M), AAPL (-$98M), AMZN (-$90M), GOOGL (-$87M), SBUX (-$85M), SCHW (-$60M), CRM (-$55M), LULU (-$47M).
  • Sold out of its positions in BlackRock, CSGP, EPAM, TRUP, Upwork.
  • Flossbach Von Storch Se was a net seller of stock by $-396M.
  • Flossbach Von Storch Se has $25B in assets under management (AUM), dropping by -1.43%.
  • Central Index Key (CIK): 0001575677

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Portfolio Holdings for Flossbach Von Storch Se

Flossbach Von Storch Se holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.1 $2.0B 4.5M 453.28
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Microsoft Corporation (MSFT) 5.8 $1.5B +3% 3.5M 421.50
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Amazon (AMZN) 5.8 $1.5B -5% 6.7M 219.39
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Alphabet Inc Class A cs (GOOGL) 4.8 $1.2B -6% 6.4M 189.30
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Apple (AAPL) 4.4 $1.1B -8% 4.4M 250.42
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Abbott Laboratories (ABT) 3.9 $981M 8.7M 113.11
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Johnson & Johnson (JNJ) 3.8 $944M 6.5M 144.62
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Visa (V) 3.6 $895M 2.8M 316.04
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Fortive (FTV) 3.6 $893M 12M 75.00
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Amphenol Corporation (APH) 3.4 $855M 12M 69.45
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Danaher Corporation (DHR) 3.4 $852M 3.7M 229.55
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Charles Schwab Corporation (SCHW) 3.2 $794M -7% 11M 74.01
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Pepsi (PEP) 3.1 $777M 5.1M 152.06
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Intercontinental Exchange (ICE) 3.0 $756M 5.1M 149.01
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Thermo Fisher Scientific (TMO) 2.8 $695M 1.3M 520.23
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Procter & Gamble Company (PG) 2.7 $680M 4.1M 167.65
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Ametek (AME) 2.7 $671M +2% 3.7M 180.26
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Nike (NKE) 2.5 $628M 8.3M 75.67
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Accenture (ACN) 2.1 $529M 1.5M 351.79
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Biontech Se (BNTX) 2.0 $502M 4.4M 113.95
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Lululemon Athletica (LULU) 1.9 $486M -8% 1.3M 382.41
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Starbucks Corporation (SBUX) 1.7 $423M -16% 4.6M 91.25
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MasterCard Incorporated (MA) 1.5 $369M -3% 701k 526.57
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S&p Global (SPGI) 1.4 $361M 725k 498.03
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Facebook Inc cl a (META) 1.3 $315M 537k 585.51
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Gra (GGG) 1.2 $295M 3.5M 84.29
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Applied Materials (AMAT) 1.0 $260M +126% 1.6M 162.63
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Sherwin-Williams Company (SHW) 1.0 $256M +5% 752k 339.93
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salesforce (CRM) 0.9 $232M -19% 692k 334.33
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Blackrock (BLK) 0.8 $202M NEW 197k 1025.11
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IDEXX Laboratories (IDXX) 0.8 $196M +5439% 473k 413.44
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Msci (MSCI) 0.7 $176M -10% 294k 600.01
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Medtronic (MDT) 0.7 $165M -4% 2.1M 79.88
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Linde (LIN) 0.6 $155M +12% 369k 418.67
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McDonald's Corporation (MCD) 0.6 $150M -2% 518k 289.89
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Stryker Corporation (SYK) 0.6 $142M -6% 395k 360.05
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Roper Industries (ROP) 0.6 $141M +6% 271k 519.85
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Booking Holdings (BKNG) 0.5 $136M -59% 27k 4968.42
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3M Company (MMM) 0.5 $121M -7% 940k 129.09
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Wal-Mart Stores (WMT) 0.4 $100M -13% 1.1M 90.35
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Analog Devices (ADI) 0.4 $100M +47% 472k 212.46
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Dollar General (DG) 0.4 $97M 1.3M 75.82
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Moody's Corporation (MCO) 0.4 $95M 202k 473.37
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Nasdaq Omx (NDAQ) 0.3 $86M -4% 1.1M 77.31
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Verisk Analytics (VRSK) 0.3 $79M +5% 286k 275.43
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Uber Technologies (UBER) 0.3 $77M +61% 1.3M 60.32
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Illinois Tool Works (ITW) 0.3 $76M +34% 301k 253.56
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Coca-Cola Company (KO) 0.3 $69M +9% 1.1M 62.26
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HDFC Bank (HDB) 0.3 $66M 1.0M 63.86
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Exxon Mobil Corporation (XOM) 0.3 $66M +4% 610k 107.57
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Old Dominion Freight Line (ODFL) 0.3 $64M +119% 363k 176.40
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Paypal Holdings (PYPL) 0.2 $50M -33% 582k 85.35
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Union Pacific Corporation (UNP) 0.2 $46M +115% 201k 228.04
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Taiwan Semiconductor Mfg (TSM) 0.2 $45M -10% 229k 197.49
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Netflix (NFLX) 0.2 $44M 50k 891.32
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Becton, Dickinson and (BDX) 0.2 $43M -30% 191k 226.87
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Walt Disney Company (DIS) 0.2 $43M -5% 387k 111.35
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NVIDIA Corporation (NVDA) 0.1 $37M -11% 272k 134.29
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Copart (CPRT) 0.1 $33M -6% 575k 57.39
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Adobe Systems Incorporated (ADBE) 0.1 $32M +15% 71k 444.68
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American Express Company (AXP) 0.1 $30M -36% 100k 296.79
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Home Depot (HD) 0.1 $28M 71k 388.99
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Smurfit WestRock (SW) 0.1 $25M -7% 456k 54.01
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Colgate-Palmolive Company (CL) 0.1 $25M 271k 90.91
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Match Group (MTCH) 0.1 $24M +9% 734k 32.71
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Intuit (INTU) 0.1 $24M -12% 38k 628.50
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ConocoPhillips (COP) 0.1 $22M -16% 223k 99.17
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Alibaba Group Holding (BABA) 0.1 $21M 249k 84.79
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Automatic Data Processing (ADP) 0.1 $21M -14% 71k 292.73
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Ferrari Nv Ord (RACE) 0.1 $18M +18% 42k 427.00
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Fastenal Company (FAST) 0.1 $17M -56% 235k 71.91
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MercadoLibre (MELI) 0.1 $17M -3% 9.9k 1700.44
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Church & Dwight (CHD) 0.1 $16M 152k 104.71
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O'reilly Automotive (ORLY) 0.1 $15M +11% 12k 1185.80
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Estee Lauder Companies (EL) 0.1 $14M +96% 190k 74.98
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TJX Companies (TJX) 0.1 $14M -23% 113k 120.81
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Verizon Communications (VZ) 0.0 $12M +23% 311k 39.99
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Schlumberger (SLB) 0.0 $12M -27% 311k 38.34
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Electronic Arts (EA) 0.0 $12M +31% 81k 146.30
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Mondelez Int (MDLZ) 0.0 $12M 194k 59.73
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Ross Stores (ROST) 0.0 $10M -24% 68k 151.27
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Saia (SAIA) 0.0 $10M +7% 22k 455.73
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Blackstone Group Inc Com Cl A (BX) 0.0 $7.8M -18% 45k 172.42
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $5.7M -12% 550k 10.36
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Cadence Design Systems (CDNS) 0.0 $4.4M 15k 300.46
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ICICI Bank (IBN) 0.0 $4.2M +7% 140k 29.86
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Yum China Holdings (YUMC) 0.0 $3.9M 80k 48.17
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Coupang (CPNG) 0.0 $3.8M +9% 175k 21.98
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Globant S A (GLOB) 0.0 $3.8M +6% 18k 214.42
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MarketAxess Holdings (MKTX) 0.0 $3.7M +44% 16k 226.04
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1,125 Akamai Technologies 15.02.2029 Note (Principal) 0.0 $2.9M +200% 3.0M 0.98
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Berkshire Hathaway (BRK.A) 0.0 $2.7M +33% 4.00 680920.00
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0,125 Snap 01.03.2028 Note (Principal) 0.0 $2.7M -10% 3.3M 0.82
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0,000 Fiverr International 01.11.2025 Note (Principal) 0.0 $2.6M 2.8M 0.95
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0,250 Etsy 15.06.2028 Note (Principal) 0.0 $2.5M -51% 3.0M 0.82
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Airbnb (ABNB) 0.0 $2.3M -36% 18k 131.41
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2,000 Jazz Investments 15.06.2026 Note (Principal) 0.0 $2.2M -40% 2.2M 1.02
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0,125 Etsy 01.10.2026 Note (Principal) 0.0 $2.2M -46% 2.3M 0.97
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0,000 Ford Motor 15.03.2026 Note (Principal) 0.0 $2.2M -39% 2.3M 0.97
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Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M +4% 23k 85.49
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Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M -2% 17k 112.28
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0,000 Snap 01.05.2027 Note (Principal) 0.0 $1.8M -51% 2.1M 0.87
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NetEase (NTES) 0.0 $1.8M -11% 20k 89.21
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1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) 0.0 $1.5M 1.4M 1.08
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Kaspi.KZ JSC (KSPI) 0.0 $1.4M +20% 15k 94.71
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0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) 0.0 $1.3M -26% 1.4M 0.96
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0,875 Uber Technologies 01.12.2028 Note (Principal) 0.0 $1.3M NEW 1.2M 1.10
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0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.0 $906k -81% 900k 1.01
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Alphabet Inc Class C cs (GOOG) 0.0 $417k -15% 2.2k 190.44
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Oracle Corporation (ORCL) 0.0 $295k +2% 1.8k 166.64
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Fiserv (FI) 0.0 $214k NEW 1.0k 205.42
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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

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