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, AAPL, and represent 31.81% of Flossbach Von Storch's stock portfolio.
- Added to shares of these 10 stocks: APH (+$395M), LULU (+$311M), ACN (+$300M), SHW (+$223M), GGG (+$174M), LIN (+$137M), MA (+$98M), META (+$82M), BNTX (+$73M), SBUX (+$60M).
- Started 5 new stock positions in LIN, ADI, CDNS, FMX, LULU.
- Reduced shares in these 10 stocks: GOOGL (-$438M), SCHW (-$213M), BRK.B (-$72M), AAPL (-$54M), DHR (-$48M), MDLZ (-$39M), ETSY (-$27M), ADBE (-$25M), MSFT (-$18M), MDT (-$16M).
- Sold out of its positions in AEM, AMGN, GOLD, Barrick Gold Corp option, CTSH, ETSY, JPM, NEM.
- Flossbach Von Storch was a net buyer of stock by $1.4B.
- Flossbach Von Storch has $24B in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.1B | -3% | 5.2M | 406.80 |
|
| Microsoft Corporation (MSFT) | 6.3 | $1.5B | 3.3M | 446.95 |
|
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| Alphabet Inc Class A cs (GOOGL) | 6.0 | $1.4B | -23% | 7.8M | 182.15 |
|
| Amazon (AMZN) | 5.6 | $1.3B | 6.9M | 193.25 |
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| Apple (AAPL) | 5.2 | $1.2B | -4% | 5.9M | 210.62 |
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| Danaher Corporation (DHR) | 4.3 | $1.0B | -4% | 4.1M | 249.85 |
|
| Johnson & Johnson (JNJ) | 3.9 | $925M | +4% | 6.3M | 146.16 |
|
| Amphenol Corporation (APH) | 3.9 | $922M | +74% | 14M | 67.37 |
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| Abbott Laboratories (ABT) | 3.7 | $880M | 8.5M | 103.91 |
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| Charles Schwab Corporation (SCHW) | 3.5 | $840M | -20% | 11M | 73.69 |
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| Intercontinental Exchange (ICE) | 3.5 | $833M | 6.1M | 136.89 |
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| Fortive (FTV) | 3.5 | $829M | 11M | 74.10 |
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| Pepsi (PEP) | 3.3 | $788M | +4% | 4.8M | 164.93 |
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| Procter & Gamble Company (PG) | 3.2 | $761M | 4.6M | 164.92 |
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| Visa (V) | 3.2 | $753M | +2% | 2.9M | 262.47 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $731M | 1.3M | 553.00 |
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| Starbucks Corporation (SBUX) | 2.1 | $497M | +13% | 6.4M | 77.85 |
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| Ametek (AME) | 2.0 | $473M | +6% | 2.8M | 166.71 |
|
| Accenture (ACN) | 1.7 | $412M | +268% | 1.4M | 303.41 |
|
| Biontech Se (BNTX) | 1.5 | $352M | +26% | 4.4M | 80.36 |
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| S&p Global (SPGI) | 1.3 | $311M | +4% | 698k | 446.00 |
|
| Lululemon Athletica (LULU) | 1.3 | $311M | NEW | 1.0M | 298.70 |
|
| MasterCard Incorporated (MA) | 1.3 | $309M | +46% | 701k | 441.16 |
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| Gra (GGG) | 1.1 | $269M | +184% | 3.4M | 79.28 |
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| Nike (NKE) | 1.1 | $258M | +13% | 3.4M | 75.37 |
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| BlackRock (BLK) | 1.0 | $240M | +2% | 304k | 787.32 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $237M | +1588% | 793k | 298.43 |
|
| salesforce (CRM) | 0.9 | $215M | +15% | 834k | 257.10 |
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| Facebook Inc cl a (META) | 0.8 | $188M | +76% | 373k | 504.22 |
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| Medtronic (MDT) | 0.7 | $174M | -8% | 2.2M | 78.71 |
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| Msci (MSCI) | 0.6 | $146M | +21% | 304k | 481.75 |
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| Booking Holdings (BKNG) | 0.6 | $142M | +25% | 36k | 3961.50 |
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| Linde (LIN) | 0.6 | $137M | NEW | 312k | 438.81 |
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| Stryker Corporation (SYK) | 0.6 | $136M | -3% | 399k | 340.25 |
|
| 3M Company (MMM) | 0.6 | $135M | -2% | 1.3M | 102.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $134M | -5% | 2.0M | 67.71 |
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| Dollar General (DG) | 0.6 | $132M | -10% | 998k | 132.23 |
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| Moody's Corporation (MCO) | 0.5 | $123M | +4% | 293k | 420.93 |
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| Verisk Analytics (VRSK) | 0.4 | $85M | +9% | 317k | 269.55 |
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| Trupanion (TRUP) | 0.4 | $84M | 2.9M | 29.40 |
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| McDonald's Corporation (MCD) | 0.3 | $83M | +62% | 327k | 254.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $76M | +15% | 657k | 115.12 |
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| Nasdaq Omx (NDAQ) | 0.3 | $69M | +12% | 1.1M | 60.26 |
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| Becton, Dickinson and (BDX) | 0.3 | $67M | +24% | 287k | 233.71 |
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| Illinois Tool Works (ITW) | 0.3 | $66M | +8% | 277k | 236.96 |
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| HDFC Bank (HDB) | 0.3 | $64M | -4% | 995k | 64.33 |
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| Paypal Holdings (PYPL) | 0.3 | $62M | 1.1M | 58.03 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $61M | -29% | 110k | 555.54 |
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| Coca-Cola Company (KO) | 0.2 | $59M | +12% | 930k | 63.65 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $55M | -8% | 314k | 173.81 |
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| Roper Industries (ROP) | 0.2 | $48M | -13% | 85k | 563.66 |
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| Applied Materials (AMAT) | 0.2 | $47M | +225% | 201k | 235.99 |
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| American Express Company (AXP) | 0.2 | $47M | 204k | 231.55 |
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| Walt Disney Company (DIS) | 0.2 | $39M | +15% | 396k | 99.29 |
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| NVIDIA Corporation (NVDA) | 0.2 | $38M | +1746% | 306k | 123.54 |
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| Intuit (INTU) | 0.1 | $35M | 54k | 657.21 |
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| ConocoPhillips (COP) | 0.1 | $33M | +20% | 287k | 114.38 |
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| Netflix (NFLX) | 0.1 | $32M | +31% | 48k | 674.88 |
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| Colgate-Palmolive Company (CL) | 0.1 | $29M | 299k | 97.04 |
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| Home Depot (HD) | 0.1 | $29M | -2% | 83k | 344.24 |
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| Church & Dwight (CHD) | 0.1 | $26M | 246k | 103.68 |
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| O'reilly Automotive (ORLY) | 0.1 | $25M | +632% | 24k | 1056.06 |
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| Copart (CPRT) | 0.1 | $25M | +5% | 462k | 54.16 |
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| Analog Devices (ADI) | 0.1 | $25M | NEW | 109k | 228.26 |
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| Schlumberger (SLB) | 0.1 | $23M | -4% | 489k | 47.18 |
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| Match Group (MTCH) | 0.1 | $20M | -4% | 672k | 30.38 |
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| Automatic Data Processing (ADP) | 0.1 | $20M | 83k | 238.69 |
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| MercadoLibre (MELI) | 0.1 | $18M | +15% | 11k | 1643.40 |
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| Alibaba Group Holding (BABA) | 0.1 | $18M | +68% | 245k | 72.00 |
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| Mondelez Int (MDLZ) | 0.1 | $17M | -69% | 266k | 65.44 |
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| TJX Companies (TJX) | 0.1 | $17M | +9% | 156k | 110.10 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $16M | +24% | 91k | 176.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $16M | +13% | 71k | 226.26 |
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| Ross Stores (ROST) | 0.1 | $14M | 96k | 145.32 |
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| Fastenal Company (FAST) | 0.1 | $14M | -28% | 217k | 62.84 |
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| Ferrari Nv Ord (RACE) | 0.1 | $13M | +276% | 31k | 408.64 |
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| Uber Technologies (UBER) | 0.0 | $11M | +652% | 155k | 72.68 |
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| Verizon Communications (VZ) | 0.0 | $11M | -6% | 267k | 41.24 |
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| Electronic Arts (EA) | 0.0 | $8.7M | -39% | 62k | 139.33 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $8.4M | +8% | 650k | 12.89 |
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| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.4M | 11M | 0.79 |
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| Estee Lauder Companies (EL) | 0.0 | $7.3M | 69k | 106.40 |
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| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $7.3M | +150% | 7.5M | 0.97 |
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| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $6.1M | +29% | 6.2M | 0.99 |
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| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $5.9M | -21% | 6.2M | 0.97 |
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| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $4.8M | 5.7M | 0.84 |
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| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.8M | -8% | 5.2M | 0.92 |
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| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | 4.8M | 0.88 |
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| Cadence Design Systems (CDNS) | 0.0 | $3.7M | NEW | 12k | 307.75 |
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| ICICI Bank (IBN) | 0.0 | $3.6M | +8% | 125k | 28.81 |
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| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.5M | 4.4M | 0.80 |
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| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $3.2M | -37% | 3.2M | 1.01 |
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| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.1M | -10% | 3.5M | 0.89 |
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| Coupang (CPNG) | 0.0 | $2.9M | -6% | 140k | 20.95 |
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| Airbnb (ABNB) | 0.0 | $2.8M | +66% | 19k | 151.63 |
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| Yum China Holdings (YUMC) | 0.0 | $2.8M | -10% | 90k | 30.84 |
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| Globant S A (GLOB) | 0.0 | $2.7M | 15k | 178.26 |
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| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $2.5M | -28% | 2.8M | 0.91 |
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| Saia (SAIA) | 0.0 | $2.4M | +32% | 5.1k | 474.29 |
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| NetEase (NTES) | 0.0 | $2.4M | -9% | 25k | 95.58 |
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| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | +30% | 11k | 200.53 |
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| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.2M | -17% | 2.4M | 0.96 |
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| CoStar (CSGP) | 0.0 | $2.2M | +117% | 29k | 74.14 |
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| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.0M | -28% | 1.8M | 1.12 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | NEW | 18k | 107.65 |
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| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | -12% | 22k | 84.10 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 3.00 | 612241.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | +9% | 3.3k | 487.20 |
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| Epam Systems (EPAM) | 0.0 | $1.2M | -13% | 6.5k | 188.11 |
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| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $954k | 1.0M | 0.95 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $556k | 3.0k | 183.42 |
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| Oracle Corporation (ORCL) | 0.0 | $243k | 1.7k | 141.20 |
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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 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
- Flossbach Von Storch 2020 Q3 filed Nov. 5, 2020