Flossbach Von Storch Se as of Dec. 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.8 | $1.5B | 3.5M | 421.50 | |
| Amazon (AMZN) | 5.8 | $1.5B | 6.7M | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $1.2B | 6.4M | 189.30 | |
| Apple (AAPL) | 4.4 | $1.1B | 4.4M | 250.42 | |
| Abbott Laboratories (ABT) | 3.9 | $981M | 8.7M | 113.11 | |
| Johnson & Johnson (JNJ) | 3.8 | $944M | 6.5M | 144.62 | |
| Visa (V) | 3.6 | $895M | 2.8M | 316.04 | |
| Fortive (FTV) | 3.6 | $893M | 12M | 75.00 | |
| Amphenol Corporation (APH) | 3.4 | $855M | 12M | 69.45 | |
| Danaher Corporation (DHR) | 3.4 | $852M | 3.7M | 229.55 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $794M | 11M | 74.01 | |
| Pepsi (PEP) | 3.1 | $777M | 5.1M | 152.06 | |
| Intercontinental Exchange (ICE) | 3.0 | $756M | 5.1M | 149.01 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $695M | 1.3M | 520.23 | |
| Procter & Gamble Company (PG) | 2.7 | $680M | 4.1M | 167.65 | |
| Ametek (AME) | 2.7 | $671M | 3.7M | 180.26 | |
| Nike (NKE) | 2.5 | $628M | 8.3M | 75.67 | |
| Accenture (ACN) | 2.1 | $529M | 1.5M | 351.79 | |
| Biontech Se (BNTX) | 2.0 | $502M | 4.4M | 113.95 | |
| Lululemon Athletica (LULU) | 1.9 | $486M | 1.3M | 382.41 | |
| Starbucks Corporation (SBUX) | 1.7 | $423M | 4.6M | 91.25 | |
| MasterCard Incorporated (MA) | 1.5 | $369M | 701k | 526.57 | |
| S&p Global (SPGI) | 1.4 | $361M | 725k | 498.03 | |
| Facebook Inc cl a (META) | 1.3 | $315M | 537k | 585.51 | |
| Gra (GGG) | 1.2 | $295M | 3.5M | 84.29 | |
| Applied Materials (AMAT) | 1.0 | $260M | 1.6M | 162.63 | |
| Sherwin-Williams Company (SHW) | 1.0 | $256M | 752k | 339.93 | |
| salesforce (CRM) | 0.9 | $232M | 692k | 334.33 | |
| Blackrock (BLK) | 0.8 | $202M | 197k | 1025.11 | |
| IDEXX Laboratories (IDXX) | 0.8 | $196M | 473k | 413.44 | |
| Msci (MSCI) | 0.7 | $176M | 294k | 600.01 | |
| Medtronic (MDT) | 0.7 | $165M | 2.1M | 79.88 | |
| Linde (LIN) | 0.6 | $155M | 369k | 418.67 | |
| McDonald's Corporation (MCD) | 0.6 | $150M | 518k | 289.89 | |
| Stryker Corporation (SYK) | 0.6 | $142M | 395k | 360.05 | |
| Roper Industries (ROP) | 0.6 | $141M | 271k | 519.85 | |
| Booking Holdings (BKNG) | 0.5 | $136M | 27k | 4968.42 | |
| 3M Company (MMM) | 0.5 | $121M | 940k | 129.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $100M | 1.1M | 90.35 | |
| Analog Devices (ADI) | 0.4 | $100M | 472k | 212.46 | |
| Dollar General (DG) | 0.4 | $97M | 1.3M | 75.82 | |
| Moody's Corporation (MCO) | 0.4 | $95M | 202k | 473.37 | |
| Nasdaq Omx (NDAQ) | 0.3 | $86M | 1.1M | 77.31 | |
| Verisk Analytics (VRSK) | 0.3 | $79M | 286k | 275.43 | |
| Uber Technologies (UBER) | 0.3 | $77M | 1.3M | 60.32 | |
| Illinois Tool Works (ITW) | 0.3 | $76M | 301k | 253.56 | |
| Coca-Cola Company (KO) | 0.3 | $69M | 1.1M | 62.26 | |
| HDFC Bank (HDB) | 0.3 | $66M | 1.0M | 63.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $66M | 610k | 107.57 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $64M | 363k | 176.40 | |
| Paypal Holdings (PYPL) | 0.2 | $50M | 582k | 85.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $46M | 201k | 228.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $45M | 229k | 197.49 | |
| Netflix (NFLX) | 0.2 | $44M | 50k | 891.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $43M | 191k | 226.87 | |
| Walt Disney Company (DIS) | 0.2 | $43M | 387k | 111.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $37M | 272k | 134.29 | |
| Copart (CPRT) | 0.1 | $33M | 575k | 57.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 71k | 444.68 | |
| American Express Company (AXP) | 0.1 | $30M | 100k | 296.79 | |
| Home Depot (HD) | 0.1 | $28M | 71k | 388.99 | |
| Smurfit WestRock (SW) | 0.1 | $25M | 456k | 54.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 271k | 90.91 | |
| Match Group (MTCH) | 0.1 | $24M | 734k | 32.71 | |
| Intuit (INTU) | 0.1 | $24M | 38k | 628.50 | |
| ConocoPhillips (COP) | 0.1 | $22M | 223k | 99.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $21M | 249k | 84.79 | |
| Automatic Data Processing (ADP) | 0.1 | $21M | 71k | 292.73 | |
| Ferrari Nv Ord (RACE) | 0.1 | $18M | 42k | 427.00 | |
| Fastenal Company (FAST) | 0.1 | $17M | 235k | 71.91 | |
| MercadoLibre (MELI) | 0.1 | $17M | 9.9k | 1700.44 | |
| Church & Dwight (CHD) | 0.1 | $16M | 152k | 104.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 12k | 1185.80 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 190k | 74.98 | |
| TJX Companies (TJX) | 0.1 | $14M | 113k | 120.81 | |
| Verizon Communications (VZ) | 0.0 | $12M | 311k | 39.99 | |
| Schlumberger (SLB) | 0.0 | $12M | 311k | 38.34 | |
| Electronic Arts (EA) | 0.0 | $12M | 81k | 146.30 | |
| Mondelez Int (MDLZ) | 0.0 | $12M | 194k | 59.73 | |
| Ross Stores (ROST) | 0.0 | $10M | 68k | 151.27 | |
| Saia (SAIA) | 0.0 | $10M | 22k | 455.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.8M | 45k | 172.42 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $5.7M | 550k | 10.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.4M | 15k | 300.46 | |
| ICICI Bank (IBN) | 0.0 | $4.2M | 140k | 29.86 | |
| Yum China Holdings (YUMC) | 0.0 | $3.9M | 80k | 48.17 | |
| Coupang (CPNG) | 0.0 | $3.8M | 175k | 21.98 | |
| Globant S A (GLOB) | 0.0 | $3.8M | 18k | 214.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | 16k | 226.04 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $2.9M | 3.0M | 0.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $2.7M | 3.3M | 0.82 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.6M | 2.8M | 0.95 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $2.5M | 3.0M | 0.82 | |
| Airbnb (ABNB) | 0.0 | $2.3M | 18k | 131.41 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $2.2M | 2.2M | 1.02 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $2.2M | 2.3M | 0.97 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $2.2M | 2.3M | 0.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 23k | 85.49 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 17k | 112.28 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $1.8M | 2.1M | 0.87 | |
| NetEase (NTES) | 0.0 | $1.8M | 20k | 89.21 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $1.5M | 1.4M | 1.08 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $1.4M | 15k | 94.71 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.3M | 1.4M | 0.96 | |
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $1.3M | 1.2M | 1.10 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $906k | 900k | 1.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $417k | 2.2k | 190.44 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 1.8k | 166.64 | |
| Fiserv (FI) | 0.0 | $214k | 1.0k | 205.42 |
