Flossbach Von Storch

Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Flossbach Von Storch consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Flossbach Von Storch

Flossbach Von Storch holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $1.8B +18% 6.3M 288.30
 View chart
Berkshire Hathaway (BRK.B) 7.6 $1.8B 5.8M 308.77
 View chart
Alphabet Inc Class A cs (GOOGL) 6.2 $1.5B 14M 103.73
 View chart
Amazon (AMZN) 4.3 $1.0B +7% 9.8M 103.29
 View chart
3M Company (MMM) 4.1 $982M +5% 9.3M 105.11
 View chart
Johnson & Johnson (JNJ) 4.0 $950M +13% 6.1M 155.00
 View chart
Activision Blizzard (ATVI) 3.8 $893M -8% 10M 85.59
 View chart
Charles Schwab Corporation (SCHW) 3.7 $871M +48% 17M 52.38
 View chart
Abbott Laboratories (ABT) 3.5 $834M +5% 8.2M 101.26
 View chart
Danaher Corporation (DHR) 3.5 $821M +27% 3.3M 252.04
 View chart
Apple (AAPL) 3.4 $807M 4.9M 164.90
 View chart
Adobe Systems Incorporated (ADBE) 3.1 $726M -10% 1.9M 385.37
 View chart
Fortive (FTV) 3.0 $722M +3% 11M 68.17
 View chart
Intercontinental Exchange (ICE) 2.9 $699M 6.7M 104.29
 View chart

Setup an alert

Flossbach Von Storch will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Newmont Mining Corporation (NEM) 2.9 $681M -3% 14M 49.02
 View chart
Barrick Gold Corp (GOLD) 2.7 $631M -28% 34M 18.57
 View chart
Amphenol Corporation (APH) 2.6 $618M -8% 7.6M 81.72
 View chart
Visa (V) 2.5 $597M -15% 2.6M 225.46
 View chart
Procter & Gamble Company (PG) 2.4 $562M -28% 3.8M 148.69
 View chart
Thermo Fisher Scientific (TMO) 2.3 $536M -19% 930k 576.37
 View chart
Biontech Se (BNTX) 1.8 $428M +4% 3.4M 124.57
 View chart
Ametek (AME) 1.3 $319M 2.2M 145.33
 View chart
Black Knight (BKI) 1.3 $317M +41% 5.5M 57.56
 View chart
Match Group (MTCH) 1.3 $311M 8.1M 38.39
 View chart
Agnico (AEM) 1.2 $274M -19% 5.4M 50.97
 View chart
Moody's Corporation (MCO) 1.1 $267M -59% 872k 306.02
 View chart
Verisk Analytics (VRSK) 1.1 $254M -43% 1.3M 191.86
 View chart
Dollar General (DG) 1.1 $250M +12% 1.2M 210.46
 View chart
Medtronic (MDT) 0.9 $214M +9% 2.7M 80.62
 View chart
BlackRock (BLK) 0.8 $199M -65% 298k 669.12
 View chart
salesforce (CRM) 0.8 $187M -74% 937k 199.78
 View chart
MasterCard Incorporated (MA) 0.8 $187M -72% 514k 363.41
 View chart
Stryker Corporation (SYK) 0.7 $171M 600k 285.47
 View chart
Pepsi (PEP) 0.6 $150M -6% 823k 182.30
 View chart
Pinterest Inc Cl A (PINS) 0.6 $140M -80% 5.1M 27.27
 View chart
Trupanion (TRUP) 0.5 $124M 2.9M 42.89
 View chart
Illinois Tool Works (ITW) 0.5 $121M -7% 497k 243.45
 View chart
Paypal Holdings (PYPL) 0.5 $120M -4% 1.6M 75.94
 View chart
0,125 Snap 01.03.2028 Note (Principal) 0.5 $110M NEW 155M 0.71
 View chart
Wal-Mart Stores (WMT) 0.5 $110M +37% 745k 147.45
 View chart
Nike (NKE) 0.4 $105M 855k 122.64
 View chart
S&p Global (SPGI) 0.4 $99M -2% 286k 344.77
 View chart
Facebook Inc cl a (META) 0.4 $96M -90% 451k 211.94
 View chart
Intuit (INTU) 0.3 $79M -24% 178k 445.83
 View chart
Walt Disney Company (DIS) 0.3 $79M -18% 787k 100.13
 View chart
Roper Industries (ROP) 0.3 $74M -83% 168k 440.69
 View chart
Msci (MSCI) 0.3 $70M -10% 126k 559.69
 View chart
Becton, Dickinson and (BDX) 0.2 $56M +4% 225k 247.54
 View chart
Coca-Cola Company (KO) 0.2 $46M -5% 739k 62.03
 View chart
Copart (CPRT) 0.2 $45M -17% 598k 75.21
 View chart
Exxon Mobil Corporation (XOM) 0.2 $44M +8% 396k 109.66
 View chart
Home Depot (HD) 0.2 $43M +10% 145k 295.12
 View chart
Etsy (ETSY) 0.2 $41M -49% 363k 111.33
 View chart
Taiwan Semiconductor Mfg (TSM) 0.2 $39M +61% 422k 93.02
 View chart
Alibaba Group Holding (BABA) 0.1 $35M -26% 346k 102.18
 View chart
HDFC Bank (HDB) 0.1 $35M +4% 526k 66.67
 View chart
Accenture (ACN) 0.1 $34M +30% 119k 285.81
 View chart
Schlumberger (SLB) 0.1 $28M +3% 564k 49.10
 View chart
Electronic Arts (EA) 0.1 $27M +3% 227k 120.45
 View chart
Netflix (NFLX) 0.1 $26M -41% 76k 345.48
 View chart
American Express Company (AXP) 0.1 $24M -17% 146k 164.95
 View chart
Estee Lauder Companies (EL) 0.1 $24M -30% 97k 246.46
 View chart
Church & Dwight (CHD) 0.1 $22M +5% 246k 88.41
 View chart
Mondelez Int (MDLZ) 0.1 $22M 311k 69.72
 View chart
Colgate-Palmolive Company (CL) 0.1 $21M +11% 277k 75.15
 View chart
Cognizant Technology Solutions (CTSH) 0.1 $20M +3% 326k 60.93
 View chart
TJX Companies (TJX) 0.1 $19M +4% 241k 78.36
 View chart
McDonald's Corporation (MCD) 0.1 $16M -23% 56k 279.61
 View chart
MercadoLibre (MELI) 0.1 $15M -14% 11k 1318.06
 View chart
2,000 Jazz Investments 15.06.2026 Note (Principal) 0.1 $15M 13M 1.12
 View chart
Union Pacific Corporation (UNP) 0.1 $15M -18% 73k 201.26
 View chart
0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.1 $14M +8% 15M 0.92
 View chart
Ross Stores (ROST) 0.1 $13M +6% 125k 106.13
 View chart
Verizon Communications (VZ) 0.0 $12M -2% 301k 38.89
 View chart
Automatic Data Processing (ADP) 0.0 $9.0M -10% 40k 222.63
 View chart
0,250 Etsy 15.06.2028 Note (Principal) 0.0 $8.9M -6% 11M 0.83
 View chart
Sherwin-Williams Company (SHW) 0.0 $8.8M +18% 39k 224.77
 View chart
CoStar (CSGP) 0.0 $7.2M +2% 104k 68.85
 View chart
ConocoPhillips (COP) 0.0 $6.6M +25% 67k 99.21
 View chart
0,000 Snap 01.05.2027 Note (Principal) 0.0 $5.6M 7.7M 0.73
 View chart
Spotify Technology Sa (SPOT) 0.0 $5.5M -90% 41k 133.62
 View chart
Ferrari Nv Ord (RACE) 0.0 $5.4M 20k 270.22
 View chart
Booking Holdings (BKNG) 0.0 $5.4M +53% 2.0k 2652.41
 View chart
0,000 Nice 15.09.2025 Note (Principal) 0.0 $5.3M 5.5M 0.97
 View chart
0,000 Wix.com 15.08.2025 Note (Principal) 0.0 $4.9M -30% 5.7M 0.87
 View chart
0,000 Fiverr International 01.11.2025 Note (Principal) 0.0 $4.7M 5.7M 0.83
 View chart
Take-Two Interactive Software (TTWO) 0.0 $4.5M +6% 38k 119.30
 View chart
0,375 Cheesecake Factory 15.06.2026 Note (Principal) 0.0 $4.1M -37% 4.9M 0.84
 View chart
0,000 Cable One 15.03.2026 Note (Principal) 0.0 $4.0M -35% 5.1M 0.79
 View chart
0,000 Spotify 15.03.2026 Note (Principal) 0.0 $3.8M -45% 4.5M 0.84
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M -19% 24k 130.00
 View chart
0,250 Upwork 15.08.2026 Note (Principal) 0.0 $3.0M -46% 3.9M 0.78
 View chart
NetEase (NTES) 0.0 $2.9M -10% 33k 88.44
 View chart
Starbucks Corporation (SBUX) 0.0 $2.7M +125% 26k 104.13
 View chart
0,250 Sea 15.09.2026 Note (Principal) 0.0 $2.5M -42% 3.2M 0.79
 View chart
Emerson Electric (EMR) 0.0 $2.5M -49% 29k 87.14
 View chart
0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) 0.0 $2.3M NEW 2.8M 0.85
 View chart
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $2.3M +11% 475k 4.76
 View chart
Epam Systems (EPAM) 0.0 $2.2M -16% 7.5k 299.00
 View chart
Coupang (CPNG) 0.0 $2.2M +12% 135k 16.00
 View chart
Globant S A (GLOB) 0.0 $1.6M -4% 10k 164.01
 View chart
0,125 Etsy 01.10.2026 Note (Principal) 0.0 $1.4M -9% 1.0M 1.43
 View chart
Newmont Mining Corp option Call Option 0.0 $1.4M -54% 285.00 4902.00
 View chart
Alibaba Group Hldg Call Option 0.0 $1.0M 100.00 10218.00
 View chart
Berkshire Hathaway (BRK.A) 0.0 $931k 2.00 465600.00
 View chart
Alphabet Inc Class C cs (GOOG) 0.0 $354k -20% 3.4k 104.00
 View chart
Nasdaq Omx (NDAQ) 0.0 $339k -89% 6.2k 54.67
 View chart
Oracle Corporation (ORCL) 0.0 $290k -26% 3.1k 92.92
 View chart
Haleon Plc Spon Ads (HLN) 0.0 $113k 14k 8.14
 View chart

Past Filings by Flossbach Von Storch

SEC 13F filings are viewable for Flossbach Von Storch going back to 2014

View all past filings