Flossbach Von Storch Se as of Sept. 30, 2024
Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.1 | $2.1B | 4.5M | 460.26 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.4B | 3.4M | 430.30 | |
| Amazon (AMZN) | 5.2 | $1.3B | 7.1M | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $1.1B | 6.8M | 165.85 | |
| Apple (AAPL) | 4.4 | $1.1B | 4.8M | 233.00 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.1B | 6.5M | 162.06 | |
| Danaher Corporation (DHR) | 4.0 | $1.0B | 3.7M | 278.02 | |
| Abbott Laboratories (ABT) | 3.9 | $999M | 8.8M | 114.01 | |
| Fortive (FTV) | 3.6 | $929M | 12M | 78.93 | |
| Pepsi (PEP) | 3.4 | $862M | 5.1M | 170.05 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $822M | 1.3M | 618.57 | |
| Intercontinental Exchange (ICE) | 3.2 | $819M | 5.1M | 160.64 | |
| Amphenol Corporation (APH) | 3.2 | $805M | 12M | 65.16 | |
| Visa (V) | 3.1 | $782M | 2.8M | 274.95 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $749M | 12M | 64.81 | |
| Nike (NKE) | 2.8 | $726M | 8.2M | 88.40 | |
| Procter & Gamble Company (PG) | 2.7 | $699M | 4.0M | 173.20 | |
| Ametek (AME) | 2.4 | $624M | 3.6M | 171.71 | |
| Starbucks Corporation (SBUX) | 2.1 | $543M | 5.6M | 97.49 | |
| Accenture (ACN) | 2.1 | $537M | 1.5M | 353.48 | |
| Biontech Se (BNTX) | 2.0 | $518M | 4.4M | 118.77 | |
| Lululemon Athletica (LULU) | 1.5 | $378M | 1.4M | 271.35 | |
| S&p Global (SPGI) | 1.5 | $370M | 716k | 516.62 | |
| MasterCard Incorporated (MA) | 1.4 | $359M | 726k | 493.80 | |
| Facebook Inc cl a (META) | 1.2 | $309M | 540k | 572.44 | |
| Gra (GGG) | 1.2 | $306M | 3.5M | 87.51 | |
| Booking Holdings (BKNG) | 1.1 | $283M | 67k | 4212.12 | |
| Sherwin-Williams Company (SHW) | 1.1 | $272M | 712k | 381.67 | |
| salesforce (CRM) | 0.9 | $234M | 856k | 273.71 | |
| BlackRock (BLK) | 0.8 | $212M | 223k | 949.51 | |
| Medtronic (MDT) | 0.8 | $195M | 2.2M | 90.03 | |
| Msci (MSCI) | 0.7 | $191M | 327k | 582.93 | |
| McDonald's Corporation (MCD) | 0.6 | $161M | 528k | 304.51 | |
| Linde (LIN) | 0.6 | $157M | 329k | 476.86 | |
| Stryker Corporation (SYK) | 0.6 | $153M | 424k | 361.26 | |
| Applied Materials (AMAT) | 0.6 | $143M | 706k | 202.05 | |
| Roper Industries (ROP) | 0.6 | $142M | 255k | 556.44 | |
| 3M Company (MMM) | 0.5 | $139M | 1.0M | 136.70 | |
| Dollar General (DG) | 0.4 | $108M | 1.3M | 84.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $104M | 1.3M | 80.75 | |
| Trupanion (TRUP) | 0.4 | $99M | 2.4M | 41.98 | |
| Moody's Corporation (MCO) | 0.4 | $95M | 200k | 474.59 | |
| Nasdaq Omx (NDAQ) | 0.3 | $85M | 1.2M | 73.01 | |
| Analog Devices (ADI) | 0.3 | $74M | 320k | 230.17 | |
| Coca-Cola Company (KO) | 0.3 | $73M | 1.0M | 71.86 | |
| Verisk Analytics (VRSK) | 0.3 | $73M | 271k | 267.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $69M | 586k | 117.22 | |
| Paypal Holdings (PYPL) | 0.3 | $68M | 870k | 78.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $66M | 275k | 241.10 | |
| HDFC Bank (HDB) | 0.2 | $64M | 1.0M | 62.56 | |
| Uber Technologies (UBER) | 0.2 | $59M | 789k | 75.16 | |
| Illinois Tool Works (ITW) | 0.2 | $59M | 224k | 262.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $44M | 255k | 173.67 | |
| American Express Company (AXP) | 0.2 | $43M | 158k | 271.20 | |
| Walt Disney Company (DIS) | 0.2 | $39M | 409k | 96.19 | |
| Fastenal Company (FAST) | 0.2 | $38M | 538k | 71.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $37M | 308k | 121.44 | |
| Netflix (NFLX) | 0.1 | $35M | 49k | 709.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $33M | 165k | 198.64 | |
| Copart (CPRT) | 0.1 | $32M | 614k | 52.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 62k | 517.78 | |
| Home Depot (HD) | 0.1 | $29M | 71k | 405.20 | |
| ConocoPhillips (COP) | 0.1 | $28M | 267k | 105.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28M | 270k | 103.81 | |
| Intuit (INTU) | 0.1 | $27M | 43k | 621.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $27M | 250k | 106.12 | |
| Match Group (MTCH) | 0.1 | $25M | 672k | 37.84 | |
| Smurfit WestRock | 0.1 | $25M | 493k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 93k | 246.48 | |
| Automatic Data Processing (ADP) | 0.1 | $23M | 83k | 276.73 | |
| MercadoLibre (MELI) | 0.1 | $21M | 10k | 2051.96 | |
| Schlumberger (SLB) | 0.1 | $18M | 430k | 41.95 | |
| TJX Companies (TJX) | 0.1 | $17M | 147k | 117.54 | |
| Ferrari Nv Ord (RACE) | 0.1 | $16M | 35k | 467.34 | |
| Church & Dwight (CHD) | 0.1 | $16M | 153k | 104.72 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 192k | 73.67 | |
| Ross Stores (ROST) | 0.1 | $14M | 90k | 150.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $13M | 11k | 1151.60 | |
| Verizon Communications (VZ) | 0.0 | $11M | 251k | 44.91 | |
| Estee Lauder Companies (EL) | 0.0 | $9.7M | 97k | 99.69 | |
| Saia (SAIA) | 0.0 | $8.9M | 20k | 437.26 | |
| Electronic Arts (EA) | 0.0 | $8.8M | 61k | 143.44 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $8.5M | 625k | 13.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.4M | 55k | 153.13 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $5.1M | 6.2M | 0.82 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $5.1M | 4.9M | 1.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.3M | 8.5k | 505.22 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $4.3M | 4.3M | 0.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | 15k | 271.03 | |
| Coupang (CPNG) | 0.0 | $3.9M | 160k | 24.55 | |
| ICICI Bank (IBN) | 0.0 | $3.9M | 130k | 29.85 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $3.7M | 3.8M | 0.98 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $3.7M | 3.7M | 1.00 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $3.7M | 4.3M | 0.86 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6M | 80k | 45.02 | |
| Airbnb (ABNB) | 0.0 | $3.5M | 28k | 126.81 | |
| Globant S A (GLOB) | 0.0 | $3.3M | 17k | 198.14 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.0M | 3.7M | 0.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.9M | 11k | 256.20 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.6M | 2.8M | 0.94 | |
| CoStar (CSGP) | 0.0 | $2.3M | 31k | 75.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 22k | 98.71 | |
| NetEase (NTES) | 0.0 | $2.1M | 23k | 93.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.9M | 1.9M | 1.00 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $1.7M | 1.4M | 1.19 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | 18k | 92.95 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $1.4M | 1.5M | 0.92 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $1.3M | 13k | 105.99 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 6.0k | 199.03 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $431k | 2.6k | 167.19 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 1.7k | 170.40 |
