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 | |
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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
- 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
- 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